|
截至2025年第一季度实现净利润0.58亿元，每股收益0.66元。
截至2025年第一季度最新股东权益112157.61万元，未分配利润55320.91万元。
截至2025年第一季度最新总资产218565.41万元，负债106407.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 205,480,930.99 | 864,841,087.37 | 617,541,098.95 | 442,295,883.43 | | 营业总成本 | 146,990,345.19 | 700,419,085.44 | 492,604,195.65 | 358,336,338.76 | | 营业利润 | 63,055,068.17 | 169,674,870.39 | 138,102,226.17 | 91,264,426.18 | | 利润总额 | 67,631,705.07 | 174,368,112.52 | 141,853,445.98 | 91,836,258.02 | | 净利润 | 57,604,397.63 | 154,652,488.37 | 125,757,292.21 | 81,682,777.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,604,397.63 | 154,652,488.37 | 125,757,292.21 | 81,682,777.91 |
| 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 | 1,313,088,444.9 | 1,147,262,500.99 | 1,117,207,806.47 | 1,131,431,740.61 | | 非流动资产合计 | 872,565,654.42 | 724,944,967.66 | 681,631,412.61 | 627,410,735.44 | | 资产总计 | 2,185,654,099.32 | 1,872,207,468.65 | 1,798,839,219.08 | 1,758,842,476.05 | | 流动负债合计 | 1,036,794,124.82 | 1,137,354,727.32 | 1,093,449,145.63 | 1,099,837,622.5 | | 非流动负债合计 | 27,283,894.63 | 33,279,809.62 | 33,160,644.4 | 31,336,435.42 | | 负债合计 | 1,064,078,019.45 | 1,170,634,536.94 | 1,126,609,790.03 | 1,131,174,057.92 | | 归属于母公司股东权益合计 | 1,121,576,079.87 | 701,572,931.71 | 672,229,429.05 | 627,668,418.13 | | 股东权益合计 | 1,121,576,079.87 | 701,572,931.71 | 672,229,429.05 | 627,668,418.13 | | 负债和股东权益合计 | 2,185,654,099.32 | 1,872,207,468.65 | 1,798,839,219.08 | 1,758,842,476.05 |
| 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 | 154,646,728.92 | 1,016,888,704.18 | 717,228,486.19 | 494,404,804.03 | | 经营活动现金流出小计 | 186,950,615.52 | 777,418,025.29 | 564,372,939.1 | 377,515,081.96 | | 经营活动产生的现金流量净额 | -32,303,886.6 | 239,470,678.89 | 152,855,547.09 | 116,889,722.07 | | 投资活动现金流入小计 | 640,576.38 | 4,074,865.63 | 4,074,865.63 | 3,751,783.44 | | 投资活动现金流出小计 | 457,829,961.03 | 263,573,614.05 | 220,729,330.6 | 170,273,115.66 | | 投资活动产生的现金流量净额 | -457,189,384.65 | -259,498,748.42 | -216,654,464.97 | -166,521,332.22 | | 筹资活动现金流入小计 | 381,381,161.8 | - | - | - | | 筹资活动现金流出小计 | - | 24,299,000 | 24,299,000 | 24,299,000 | | 筹资活动产生的现金流量净额 | 381,381,161.8 | -24,299,000 | -24,299,000 | -24,299,000 | | 汇率变动对现金及现金等价物的影响 | 1,071,363.35 | -1,691,797.58 | -286,670.63 | -1,047,564.8 | | 现金及现金等价物净增加额 | -107,040,746.1 | -46,018,867.11 | -88,384,588.51 | -74,978,174.95 | | 期末现金及现金等价物余额 | 141,900,175.12 | 248,940,921.22 | 206,575,199.82 | 219,981,613.38 |
|
