|
截至2025年第一季度实现净利润0.54亿元，每股收益0.24元。
截至2025年第一季度最新股东权益158635.67万元，未分配利润60948.64万元。
截至2025年第一季度最新总资产207427.12万元，负债48791.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 655,710,080.04 | 1,896,127,572.97 | 1,433,060,647.63 | 973,244,553.42 | | 营业总成本 | 594,981,474.22 | 1,776,147,902.98 | 1,333,701,160.48 | 903,714,695.74 | | 营业利润 | 65,164,444.57 | 157,462,880.42 | 130,251,312.64 | 78,308,417.36 | | 利润总额 | 63,797,383.7 | 157,423,871.8 | 130,840,633.15 | 78,445,275.75 | | 净利润 | 54,265,463.35 | 133,140,864.84 | 108,588,356.86 | 66,425,997.53 | | 其他综合收益 | -719,293.67 | -995,924.65 | 1,416.3 | -0.14 | | 综合收益总额 | 53,546,169.68 | 132,144,940.19 | 108,589,773.16 | 66,425,997.39 |
| 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 | 1,193,811,517.51 | 1,237,954,464.5 | 1,196,619,195.24 | 1,204,541,965.41 | | 非流动资产合计 | 880,459,656.84 | 953,296,545.99 | 761,735,078.82 | 697,820,893.98 | | 资产总计 | 2,074,271,174.35 | 2,191,251,010.49 | 1,958,354,274.06 | 1,902,362,859.39 | | 流动负债合计 | 464,442,776 | 635,497,902.14 | 427,020,702.41 | 344,488,862.01 | | 非流动负债合计 | 23,471,671.61 | 23,757,858.75 | 24,080,345.16 | 23,156,830.45 | | 负债合计 | 487,914,447.61 | 659,255,760.89 | 451,101,047.57 | 367,645,692.46 | | 归属于母公司股东权益合计 | 1,569,193,364.33 | 1,514,588,086.17 | 1,493,858,147.38 | 1,521,671,982.59 | | 股东权益合计 | 1,586,356,726.74 | 1,531,995,249.6 | 1,507,253,226.49 | 1,534,717,166.93 | | 负债和股东权益合计 | 2,074,271,174.35 | 2,191,251,010.49 | 1,958,354,274.06 | 1,902,362,859.39 |
| 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 | 629,038,143.17 | 2,108,711,713.32 | 1,500,224,363.72 | 1,034,623,794.7 | | 经营活动现金流出小计 | 543,553,663.48 | 1,938,719,042.72 | 1,370,050,899.87 | 994,231,335.37 | | 经营活动产生的现金流量净额 | 85,484,479.69 | 169,992,670.6 | 130,173,463.85 | 40,392,459.33 | | 投资活动现金流入小计 | 313,623,242.35 | 1,747,363,909.86 | 1,208,756,737.06 | 806,644,382.94 | | 投资活动现金流出小计 | 365,587,559.71 | 2,123,662,539.93 | 1,348,617,527.92 | 841,417,050.74 | | 投资活动产生的现金流量净额 | -51,964,317.36 | -376,298,630.07 | -139,860,790.86 | -34,772,667.8 | | 筹资活动现金流入小计 | 10,000,000 | 153,838,516.73 | 65,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 46,112,751.18 | 191,114,128.79 | 150,153,116.58 | 64,789,802.04 | | 筹资活动产生的现金流量净额 | -36,112,751.18 | -37,275,612.06 | -85,153,116.58 | -39,789,802.04 | | 汇率变动对现金及现金等价物的影响 | -163,276.13 | -263,486.95 | 162,904.03 | 250,279.67 | | 现金及现金等价物净增加额 | -2,755,864.98 | -243,845,058.48 | -94,677,539.56 | -33,919,730.84 | | 期末现金及现金等价物余额 | 208,118,620.18 | 210,874,485.16 | 360,042,004.08 | 420,799,812.8 |
|
