|
截至2025年第一季度实现净利润0.27亿元，每股收益0.17元。
截至2025年第一季度最新股东权益106482.26万元，未分配利润44187.82万元。
截至2025年第一季度最新总资产165722.57万元，负债59240.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 573,811,489.21 | 1,765,776,266.98 | 1,154,028,030.28 | 787,201,902.59 | | 营业总成本 | 551,236,259.53 | 1,624,701,980.01 | 1,097,752,115.39 | 743,108,095.62 | | 营业利润 | 27,381,354.83 | 130,715,361.84 | 60,118,515.76 | 40,979,540.38 | | 利润总额 | 27,440,380.15 | 128,079,591 | 59,788,646.01 | 40,854,246.99 | | 净利润 | 27,422,020.97 | 105,636,160.83 | 57,704,466.33 | 38,935,117.22 | | 其他综合收益 | -242.7 | 3,292,012.49 | 480.89 | -189,390.74 | | 综合收益总额 | 27,421,778.27 | 108,928,173.32 | 57,704,947.22 | 38,745,726.48 |
| 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 | 1,325,823,928.34 | 1,188,622,286.73 | 1,069,450,983.02 | 993,578,395.97 | | 非流动资产合计 | 331,401,753.61 | 362,228,870.92 | 376,273,473.84 | 376,913,490 | | 资产总计 | 1,657,225,681.95 | 1,550,851,157.65 | 1,445,724,456.86 | 1,370,491,885.97 | | 流动负债合计 | 559,340,065.31 | 406,578,444.16 | 357,727,611.56 | 306,494,822.69 | | 非流动负债合计 | 33,063,003.55 | 40,081,492.87 | 39,259,247.6 | 47,317,552.77 | | 负债合计 | 592,403,068.86 | 446,659,937.03 | 396,986,859.16 | 353,812,375.46 | | 归属于母公司股东权益合计 | 1,064,822,613.09 | 1,104,191,220.62 | 1,048,737,597.7 | 1,016,679,510.51 | | 股东权益合计 | 1,064,822,613.09 | 1,104,191,220.62 | 1,048,737,597.7 | 1,016,679,510.51 | | 负债和股东权益合计 | 1,657,225,681.95 | 1,550,851,157.65 | 1,445,724,456.86 | 1,370,491,885.97 |
| 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 | 685,809,501.77 | 1,916,406,766.97 | 1,329,550,304.29 | 940,714,992.33 | | 经营活动现金流出小计 | 595,067,617.91 | 1,582,701,059.49 | 1,124,959,844.48 | 741,999,527.86 | | 经营活动产生的现金流量净额 | 90,741,883.86 | 333,705,707.48 | 204,590,459.81 | 198,715,464.47 | | 投资活动现金流入小计 | 26,463,342.47 | 42,923,686.28 | 2,871,614.9 | 326,195.05 | | 投资活动现金流出小计 | 706,366.08 | 97,750,374.09 | 37,680,349.12 | 37,074,141.55 | | 投资活动产生的现金流量净额 | 25,756,976.39 | -54,826,687.81 | -34,808,734.22 | -36,747,946.5 | | 筹资活动现金流入小计 | 163,699,330.08 | 361,727,686.01 | 216,025,856.11 | 148,304,312.55 | | 筹资活动现金流出小计 | 107,933,400.69 | 387,199,729.83 | 293,959,033.08 | 243,564,468.6 | | 筹资活动产生的现金流量净额 | 55,765,929.39 | -25,472,043.82 | -77,933,176.97 | -95,260,156.05 | | 汇率变动对现金及现金等价物的影响 | 34,706.93 | 10,404,929.51 | -760,654.21 | 813,689.02 | | 现金及现金等价物净增加额 | 172,299,496.57 | 263,811,905.36 | 91,087,894.41 | 67,521,050.94 | | 期末现金及现金等价物余额 | 772,437,202.88 | 600,137,706.31 | 427,413,695.36 | 403,846,851.89 |
|
