|
截至2025年第一季度实现净利润0.31亿元，每股收益0.21元。
截至2025年第一季度最新股东权益218528.47万元，未分配利润67161.31万元。
截至2025年第一季度最新总资产242824.95万元，负债24296.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 219,303,426.24 | 883,496,556.61 | 678,689,370.54 | 470,955,062.83 | | 营业总成本 | 188,171,321.31 | 755,300,129 | 566,761,801.87 | 387,771,304.32 | | 营业利润 | 35,904,400.07 | 117,408,167.89 | 116,130,890.86 | 84,153,421.31 | | 利润总额 | 35,904,078.96 | 116,703,808.79 | 116,044,511.66 | 84,235,972.13 | | 净利润 | 31,067,396.19 | 100,814,445.95 | 101,391,387.69 | 73,566,533.13 | | 其他综合收益 | 59,069.74 | 480,085.53 | 755,665.48 | 8,807.27 | | 综合收益总额 | 31,126,465.93 | 101,294,531.48 | 102,147,053.17 | 73,575,340.4 |
| 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 | 1,441,959,724.1 | 1,418,945,549.55 | 1,370,411,479.45 | 1,404,823,728.49 | | 非流动资产合计 | 986,289,771.37 | 983,289,681.65 | 976,663,222.66 | 973,149,617.11 | | 资产总计 | 2,428,249,495.47 | 2,402,235,231.2 | 2,347,074,702.11 | 2,377,973,345.6 | | 流动负债合计 | 200,951,825.39 | 204,823,913.45 | 141,195,850.66 | 148,571,657.79 | | 非流动负债合计 | 42,012,983.07 | 43,253,096.67 | 50,868,108.68 | 52,532,183.31 | | 负债合计 | 242,964,808.46 | 248,077,010.12 | 192,063,959.34 | 201,103,841.1 | | 归属于母公司股东权益合计 | 2,128,171,336.43 | 2,097,288,801.4 | 2,094,497,767.09 | 2,118,291,813.93 | | 股东权益合计 | 2,185,284,687.01 | 2,154,158,221.08 | 2,155,010,742.77 | 2,176,869,504.5 | | 负债和股东权益合计 | 2,428,249,495.47 | 2,402,235,231.2 | 2,347,074,702.11 | 2,377,973,345.6 |
| 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 | 177,571,957.43 | 697,684,454.6 | 562,869,885.07 | 377,445,822.27 | | 经营活动现金流出小计 | 137,069,487.55 | 620,192,839.01 | 493,833,604.76 | 344,964,195.64 | | 经营活动产生的现金流量净额 | 40,502,469.89 | 77,491,615.59 | 69,036,280.31 | 32,481,626.63 | | 投资活动现金流入小计 | 211,279,560.3 | 767,626,596.52 | 213,287,483.23 | 141,196,286.02 | | 投资活动现金流出小计 | 305,186,692.89 | 1,173,033,067.04 | 440,764,459.75 | 232,979,199.65 | | 投资活动产生的现金流量净额 | -93,907,132.59 | -405,406,470.52 | -227,476,976.52 | -91,782,913.63 | | 筹资活动现金流入小计 | 11,658,425.08 | - | - | - | | 筹资活动现金流出小计 | - | 120,145,290 | 120,145,290 | 69,714,815.5 | | 筹资活动产生的现金流量净额 | 11,658,425.08 | -120,145,290 | -120,145,290 | -69,714,815.5 | | 汇率变动对现金及现金等价物的影响 | -196,119.21 | 1,741,093.24 | -912,748.88 | 419,805.54 | | 现金及现金等价物净增加额 | -41,942,356.83 | -446,319,051.69 | -279,498,735.09 | -128,596,296.96 | | 期末现金及现金等价物余额 | 310,476,611.52 | 352,418,968.35 | 519,239,284.95 | 670,141,723.08 |
|
