|
截至2025年第一季度实现净利润0.40亿元，每股收益0.10元。
截至2025年第一季度最新股东权益170049.71万元，未分配利润72198.68万元。
截至2025年第一季度最新总资产195356.24万元，负债25306.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 238,944,153.42 | 774,819,866.89 | 614,223,361.57 | 417,852,265.17 | | 营业总成本 | 189,330,193.11 | 699,830,140.66 | 534,304,062.41 | 361,848,490.3 | | 营业利润 | 49,521,445.89 | 93,800,589.5 | 89,054,863.38 | 57,638,953.68 | | 利润总额 | 49,301,337.62 | 93,441,938.69 | 88,672,868.81 | 57,200,244.27 | | 净利润 | 40,355,212.38 | 76,730,225.12 | 74,576,835.63 | 47,214,896.12 | | 其他综合收益 | -6,070.86 | 244,061.74 | -173,845.46 | 101,866.35 | | 综合收益总额 | 40,349,141.52 | 76,974,286.86 | 74,402,990.17 | 47,316,762.47 |
| 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 | 1,091,355,563.01 | 1,031,344,511.28 | 1,013,977,367.68 | 958,850,580.15 | | 非流动资产合计 | 862,206,829.46 | 886,205,077.72 | 897,738,929.78 | 916,988,241 | | 资产总计 | 1,953,562,392.47 | 1,917,549,589 | 1,911,716,297.46 | 1,875,838,821.15 | | 流动负债合计 | 209,944,378.22 | 212,034,140.92 | 207,532,333.4 | 189,733,906.52 | | 非流动负债合计 | 43,120,927.15 | 45,517,169.7 | 46,906,649.57 | 41,447,626.02 | | 负债合计 | 253,065,305.37 | 257,551,310.62 | 254,438,982.97 | 231,181,532.54 | | 归属于母公司股东权益合计 | 1,700,497,087.1 | 1,659,998,278.38 | 1,657,277,314.49 | 1,644,657,288.61 | | 股东权益合计 | 1,700,497,087.1 | 1,659,998,278.38 | 1,657,277,314.49 | 1,644,657,288.61 | | 负债和股东权益合计 | 1,953,562,392.47 | 1,917,549,589 | 1,911,716,297.46 | 1,875,838,821.15 |
| 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 | 191,675,253.51 | 799,973,405.6 | 592,150,956.57 | 392,933,932.67 | | 经营活动现金流出小计 | 169,814,310.46 | 638,206,596.58 | 485,270,379.52 | 328,175,950.96 | | 经营活动产生的现金流量净额 | 21,860,943.05 | 161,766,809.02 | 106,880,577.05 | 64,757,981.71 | | 投资活动现金流入小计 | 121,203,411.52 | 348,531,606.4 | 214,694,231.3 | 23,621,625.89 | | 投资活动现金流出小计 | 302,374,756.73 | 455,741,063.7 | 452,000,526.19 | 207,237,680.87 | | 投资活动产生的现金流量净额 | -181,171,345.21 | -107,209,457.3 | -237,306,294.89 | -183,616,054.98 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 28,800 | 35,634,044.72 | 35,634,044.72 | 20,980,015.7 | | 筹资活动产生的现金流量净额 | -28,800 | -35,634,044.72 | -35,634,044.72 | -20,980,015.7 | | 汇率变动对现金及现金等价物的影响 | -136,374.95 | 63,769.26 | -45,680.88 | 26,460.87 | | 现金及现金等价物净增加额 | -159,475,577.11 | 18,987,076.26 | -166,105,443.44 | -139,811,628.1 | | 期末现金及现金等价物余额 | 297,077,352.27 | 456,551,895.4 | 271,459,375.7 | 297,753,191.04 |
|
