|
截至2025年第一季度实现净利润0.58亿元，每股收益0.29元。
截至2025年第一季度最新股东权益235323.82万元，未分配利润113054.70万元。
截至2025年第一季度最新总资产311572.69万元，负债76248.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 170,805,352 | 691,683,550.87 | 472,038,020.01 | 352,585,671.98 | | 营业总成本 | 134,293,209.68 | 561,842,207.57 | 387,295,260.2 | 275,473,743.89 | | 营业利润 | 58,308,199.86 | 175,263,363.12 | 118,777,089 | 100,605,630.41 | | 利润总额 | 58,369,544.12 | 174,727,196.81 | 118,570,291.55 | 100,836,263.67 | | 净利润 | 58,373,966.01 | 174,714,540.37 | 118,670,397.66 | 100,873,320.7 | | 其他综合收益 | 843,980.1 | 25,324,087.54 | 19,233,120.73 | 12,902,148.45 | | 综合收益总额 | 59,217,946.11 | 200,038,627.91 | 137,903,518.39 | 113,775,469.15 |
| 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 | 1,445,028,686.42 | 1,522,348,721.66 | 1,534,435,413.4 | 1,721,290,644.34 | | 非流动资产合计 | 1,670,698,259.65 | 1,608,836,858.15 | 1,520,031,623.95 | 1,385,416,933.58 | | 资产总计 | 3,115,726,946.06 | 3,131,185,579.81 | 3,054,467,037.35 | 3,106,707,577.92 | | 流动负债合计 | 304,456,140.57 | 390,181,306 | 378,645,836.84 | 465,584,363.37 | | 非流动负债合计 | 458,032,637.23 | 446,984,929.48 | 443,936,965.7 | 433,372,344.68 | | 负债合计 | 762,488,777.8 | 837,166,235.48 | 822,582,802.54 | 898,956,708.05 | | 归属于母公司股东权益合计 | 2,353,238,168.26 | 2,294,019,344.33 | 2,231,884,234.81 | 2,207,750,869.87 | | 股东权益合计 | 2,353,238,168.26 | 2,294,019,344.33 | 2,231,884,234.81 | 2,207,750,869.87 | | 负债和股东权益合计 | 3,115,726,946.06 | 3,131,185,579.81 | 3,054,467,037.35 | 3,106,707,577.92 |
| 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 | 202,355,205.92 | 787,983,468.02 | 541,641,979.01 | 398,328,877.04 | | 经营活动现金流出小计 | 132,177,394.57 | 574,543,200.47 | 398,653,767.78 | 269,680,259.02 | | 经营活动产生的现金流量净额 | 70,177,811.35 | 213,440,267.55 | 142,988,211.23 | 128,648,618.02 | | 投资活动现金流入小计 | 60,075,534.25 | 1,442,051,506.14 | 1,317,521,596.31 | 1,096,805,003.39 | | 投资活动现金流出小计 | 157,116,538.18 | 1,681,809,078.93 | 1,097,526,557.26 | 811,757,832.18 | | 投资活动产生的现金流量净额 | -97,041,003.93 | -239,757,572.79 | 219,995,039.05 | 285,047,171.21 | | 筹资活动现金流入小计 | 57,013,357.84 | 430,514,499.85 | 393,983,609.1 | 244,696,109.1 | | 筹资活动现金流出小计 | 154,476,414.34 | 673,898,716.53 | 638,708,334.3 | 441,938,189.6 | | 筹资活动产生的现金流量净额 | -97,463,056.5 | -243,384,216.68 | -244,724,725.2 | -197,242,080.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -124,326,249.08 | -269,701,521.92 | 118,258,525.08 | 216,453,708.73 | | 期末现金及现金等价物余额 | 181,964,934.38 | 306,366,567.03 | 694,326,614.03 | 792,521,797.68 |
|
