|
截至2025年第一季度实现净利润0.20亿元，每股收益0.05元。
截至2025年第一季度最新股东权益152242.01万元，未分配利润44523.65万元。
截至2025年第一季度最新总资产238259.89万元，负债86017.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 303,899,123.25 | 1,111,028,051.42 | 847,932,756.97 | 548,108,804.71 | | 营业总成本 | 286,584,460.84 | 1,019,341,802.6 | 776,534,972.04 | 499,408,261.59 | | 营业利润 | 24,901,700.38 | 100,754,306.42 | 77,543,364.48 | 50,480,236.74 | | 利润总额 | 24,890,649.37 | 100,365,877.36 | 77,369,253.97 | 50,416,465.35 | | 净利润 | 20,406,481.02 | 79,294,604.98 | 61,803,866.5 | 38,524,316.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,406,481.02 | 79,294,604.98 | 61,803,866.5 | 38,524,316.01 |
| 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 | 1,344,277,322.34 | 1,356,959,066.22 | 1,345,949,080.34 | 1,430,121,702.29 | | 非流动资产合计 | 1,038,321,566.59 | 1,036,891,578.84 | 941,483,901 | 919,991,513.22 | | 资产总计 | 2,382,598,888.93 | 2,393,850,645.06 | 2,287,432,981.34 | 2,350,113,215.51 | | 流动负债合计 | 840,613,730.09 | 875,054,985.66 | 792,438,010.43 | 870,587,560.73 | | 非流动负债合计 | 19,565,087.56 | 20,200,319.14 | 19,697,588.82 | 20,358,794.7 | | 负债合计 | 860,178,817.65 | 895,255,304.8 | 812,135,599.25 | 890,946,355.43 | | 归属于母公司股东权益合计 | 1,518,603,651.69 | 1,495,248,829.99 | 1,472,501,117.39 | 1,457,967,381.33 | | 股东权益合计 | 1,522,420,071.28 | 1,498,595,340.26 | 1,475,297,382.09 | 1,459,166,860.08 | | 负债和股东权益合计 | 2,382,598,888.93 | 2,393,850,645.06 | 2,287,432,981.34 | 2,350,113,215.51 |
| 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 | 459,544,787.85 | 1,169,174,006.88 | 876,396,297.15 | 514,218,918.11 | | 经营活动现金流出小计 | 335,402,813.67 | 1,102,879,629.93 | 850,152,056.86 | 481,636,629.2 | | 经营活动产生的现金流量净额 | 124,141,974.18 | 66,294,376.95 | 26,244,240.29 | 32,582,288.91 | | 投资活动现金流入小计 | 80,662.8 | 258,172,970.88 | 131,458,091.88 | 53,236,900.88 | | 投资活动现金流出小计 | 139,565,742.32 | 570,928,987.88 | 329,643,816.51 | 282,997,776.42 | | 投资活动产生的现金流量净额 | -139,485,079.52 | -312,756,017 | -198,185,724.63 | -229,760,875.54 | | 筹资活动现金流入小计 | 351,153,847.44 | 915,419,747.26 | 782,032,000 | 615,432,000 | | 筹资活动现金流出小计 | 296,559,500.86 | 899,923,191.03 | 713,198,543.06 | 457,590,767.71 | | 筹资活动产生的现金流量净额 | 54,594,346.58 | 15,496,556.23 | 68,833,456.94 | 157,841,232.29 | | 汇率变动对现金及现金等价物的影响 | 1,439,329.63 | 6,720,097.32 | 1,658,646.82 | 4,496,727.1 | | 现金及现金等价物净增加额 | 40,690,570.87 | -224,244,986.5 | -101,449,380.58 | -34,840,627.24 | | 期末现金及现金等价物余额 | 583,179,588.5 | 542,489,017.63 | 665,284,623.55 | 731,893,376.89 |
|
