截至2025年第一季度实现净利润0.11亿元,每股收益0.02元。
截至2025年第一季度最新股东权益239156.33万元,未分配利润44921.53万元。
截至2025年第一季度最新总资产288886.19万元,负债49729.86万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 88,623,984.32 | 598,981,626.82 | 402,446,980.96 | 252,697,139.56 | 营业总成本 | 85,885,198.13 | 498,538,671.84 | 339,950,363.56 | 221,111,970.33 | 营业利润 | 11,833,262.61 | 111,806,055.85 | 73,454,233.64 | 37,764,881.46 | 利润总额 | 11,835,941.52 | 95,899,665.77 | 57,500,671.33 | 35,832,945.48 | 净利润 | 10,973,769.38 | 83,425,940.45 | 49,064,682.61 | 28,576,784.91 | 其他综合收益 | - | 0 | - | - | 综合收益总额 | 10,973,769.38 | 83,425,940.45 | 49,064,682.61 | 28,576,784.91 |
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 | 1,711,398,274.67 | 1,619,796,700.72 | 1,598,671,375.99 | 1,613,766,479.45 | 非流动资产合计 | 1,177,463,670.18 | 1,177,979,161.87 | 1,057,603,577.9 | 1,059,712,894.66 | 资产总计 | 2,888,861,944.85 | 2,797,775,862.59 | 2,656,274,953.89 | 2,673,479,374.11 | 流动负债合计 | 474,233,379.55 | 394,686,471.93 | 288,504,805.3 | 293,185,257.27 | 非流动负债合计 | 23,065,247.87 | 22,499,842.61 | 21,541,858.38 | 21,376,787.85 | 负债合计 | 497,298,627.42 | 417,186,314.54 | 310,046,663.68 | 314,562,045.12 | 归属于母公司股东权益合计 | 2,410,478,160.08 | 2,397,219,772.1 | 2,359,099,678.22 | 2,369,963,224.2 | 股东权益合计 | 2,391,563,317.43 | 2,380,589,548.05 | 2,346,228,290.21 | 2,358,917,328.99 | 负债和股东权益合计 | 2,888,861,944.85 | 2,797,775,862.59 | 2,656,274,953.89 | 2,673,479,374.11 |
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 | 188,424,453.26 | 605,121,384.76 | 457,751,511.23 | 315,963,211.53 | 经营活动现金流出小计 | 108,522,889.54 | 413,993,289.49 | 298,030,881.16 | 197,574,689.04 | 经营活动产生的现金流量净额 | 79,901,563.72 | 191,128,095.27 | 159,720,630.07 | 118,388,522.49 | 投资活动现金流入小计 | 177,930,559.62 | 769,246,515.78 | 564,496,239.8 | 373,145,090.21 | 投资活动现金流出小计 | 256,441,756.42 | 868,805,807.87 | 577,079,804.03 | 440,396,946.7 | 投资活动产生的现金流量净额 | -78,511,196.8 | -99,559,292.09 | -12,583,564.23 | -67,251,856.49 | 筹资活动现金流入小计 | 9,900,000 | 20,570,000 | 9,600,000 | 5,000,000 | 筹资活动现金流出小计 | 2,581,077.26 | 46,783,195.09 | 41,568,333.32 | 272,679.01 | 筹资活动产生的现金流量净额 | 7,318,922.74 | -26,213,195.09 | -31,968,333.32 | 4,727,320.99 | 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 | 8,709,289.66 | 65,355,608.09 | 115,168,732.52 | 55,863,986.99 | 期末现金及现金等价物余额 | 364,680,326.63 | 355,971,036.97 | 405,783,051.26 | 346,479,415.87 |
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