截至2025年第一季度实现净利润0.02亿元,每股收益0.04元。
截至2025年第一季度最新股东权益240319.50万元,未分配利润53422.44万元。
截至2025年第一季度最新总资产323080.64万元,负债82761.14万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 209,174,466.13 | 1,141,669,402.29 | 882,434,491.04 | 605,636,060.26 | 营业总成本 | 194,146,484.51 | 961,524,598.63 | 703,946,182.46 | 476,031,051.32 | 营业利润 | 2,207,131.95 | 159,061,795.39 | 146,651,397.15 | 104,668,350.3 | 利润总额 | 2,217,520.87 | 158,813,189.12 | 146,485,776.81 | 104,678,154.39 | 净利润 | 1,859,610.96 | 136,550,261.54 | 124,414,745.6 | 87,776,018.15 | 其他综合收益 | -81,326.82 | 59,037.97 | -543,991.29 | -32,600 | 综合收益总额 | 1,778,284.14 | 136,609,299.51 | 123,870,754.31 | 87,743,418.15 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 流动资产合计 | 2,185,790,601.82 | 2,168,021,166 | 2,303,393,679.58 | 1,728,043,454.05 | 非流动资产合计 | 1,045,015,842.19 | 1,051,519,642.87 | 959,802,667.29 | 916,918,790.83 | 资产总计 | 3,230,806,444.01 | 3,219,540,808.87 | 3,263,196,346.87 | 2,644,962,244.88 | 流动负债合计 | 558,753,866.9 | 568,365,987.8 | 631,527,020.3 | 664,620,585.53 | 非流动负债合计 | 268,857,547.86 | 249,055,770.49 | 246,498,979.39 | 244,180,653.9 | 负债合计 | 827,611,414.76 | 817,421,758.29 | 878,025,999.69 | 908,801,239.43 | 归属于母公司股东权益合计 | 2,396,662,558.29 | 2,391,927,683.26 | 2,372,122,003.56 | 1,722,607,151.33 | 股东权益合计 | 2,403,195,029.25 | 2,402,119,050.58 | 2,385,170,347.18 | 1,736,161,005.45 | 负债和股东权益合计 | 3,230,806,444.01 | 3,219,540,808.87 | 3,263,196,346.87 | 2,644,962,244.88 |
现金流量表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 经营活动现金流入小计 | 189,930,799 | 898,273,434.85 | 603,333,954.07 | 409,525,704 | 经营活动现金流出小计 | 242,512,137.62 | 994,873,888.99 | 702,646,037.76 | 452,737,273.68 | 经营活动产生的现金流量净额 | -52,581,338.62 | -96,600,454.14 | -99,312,083.69 | -43,211,569.68 | 投资活动现金流入小计 | 11,842,596.93 | - | 298,900 | - | 投资活动现金流出小计 | 12,548,590.44 | 351,209,259.18 | 187,462,822.24 | 118,999,246.74 | 投资活动产生的现金流量净额 | -705,993.51 | -351,209,259.18 | -187,163,922.24 | -118,999,246.74 | 筹资活动现金流入小计 | - | 628,244,415.22 | 627,744,415.22 | - | 筹资活动现金流出小计 | 1,716,004.99 | 31,410,406.44 | 15,156,359.96 | 7,502,227.68 | 筹资活动产生的现金流量净额 | -1,716,004.99 | 596,834,008.78 | 612,588,055.26 | -7,502,227.68 | 汇率变动对现金及现金等价物的影响 | -27,336.89 | 17,952.24 | -506,241.17 | -32,600 | 现金及现金等价物净增加额 | -55,030,674.01 | 149,042,247.7 | 325,605,808.16 | -169,745,644.1 | 期末现金及现金等价物余额 | 1,314,529,327.56 | 1,307,267,748.72 | 1,483,831,309.18 | 988,479,856.92 |
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