截至2025年第一季度实现净利润0.85亿元,每股收益0.11元。
截至2025年第一季度最新股东权益261126.65万元,未分配利润69167.20万元。
截至2025年第一季度最新总资产318415.05万元,负债57288.40万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 449,077,836.92 | 1,586,819,100.77 | 1,132,796,023.38 | 756,814,965.47 | 营业总成本 | 353,454,452.9 | 1,339,477,503.11 | 946,196,704.23 | 627,733,866.69 | 营业利润 | 97,776,323.19 | 255,289,689.58 | 207,686,555.32 | 138,266,840.17 | 利润总额 | 97,512,308.4 | 253,898,156.05 | 207,199,075.35 | 138,018,179.86 | 净利润 | 84,567,844.7 | 219,948,648.49 | 181,908,335.88 | 121,486,642.53 | 其他综合收益 | - | -3,684,182.35 | - | - | 综合收益总额 | 84,567,844.7 | 216,264,466.14 | 181,908,335.88 | 121,486,642.53 |
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 | 2,506,091,586.59 | 2,392,231,381.75 | 2,287,457,770.37 | 2,289,743,769.32 | 非流动资产合计 | 678,058,960.3 | 676,299,577.52 | 664,455,299.09 | 678,120,378.3 | 资产总计 | 3,184,150,546.89 | 3,068,530,959.27 | 2,951,913,069.46 | 2,967,864,147.62 | 流动负债合计 | 539,242,165.42 | 508,429,302.55 | 425,889,615.54 | 501,029,640.18 | 非流动负债合计 | 33,641,850.21 | 33,402,970.15 | 33,680,897.61 | 34,913,644.48 | 负债合计 | 572,884,015.63 | 541,832,272.7 | 459,570,513.15 | 535,943,284.66 | 归属于母公司股东权益合计 | 2,609,152,336.76 | 2,525,021,905.62 | 2,491,069,285.38 | 2,430,557,827.02 | 股东权益合计 | 2,611,266,531.26 | 2,526,698,686.57 | 2,492,342,556.31 | 2,431,920,862.96 | 负债和股东权益合计 | 3,184,150,546.89 | 3,068,530,959.27 | 2,951,913,069.46 | 2,967,864,147.62 |
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 | 368,074,493.92 | 1,533,579,827.15 | 1,124,483,501.54 | 712,575,416.78 | 经营活动现金流出小计 | 307,940,758.29 | 1,254,631,792.34 | 912,779,505.86 | 609,932,292.74 | 经营活动产生的现金流量净额 | 60,133,735.63 | 278,948,034.81 | 211,703,995.68 | 102,643,124.04 | 投资活动现金流入小计 | 500,000,000 | 4,350,476,041.28 | 1,732,728,682.51 | 933,412,607.72 | 投资活动现金流出小计 | 1,026,715,563 | 3,557,733,455.56 | 1,721,395,570.71 | 952,221,966.05 | 投资活动产生的现金流量净额 | -526,715,563 | 792,742,585.72 | 11,333,111.8 | -18,809,358.33 | 筹资活动现金流入小计 | 30,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 筹资活动现金流出小计 | 1,350,908.64 | 218,408,510.05 | 215,565,687.46 | 149,022,769.9 | 筹资活动产生的现金流量净额 | 28,649,091.36 | -153,408,510.05 | -150,565,687.46 | -84,022,769.9 | 汇率变动对现金及现金等价物的影响 | 1,523,248.84 | 6,724,677.73 | 3,106,162.75 | 4,427,364.1 | 现金及现金等价物净增加额 | -436,409,487.17 | 925,006,788.21 | 75,577,582.77 | 4,238,359.91 | 期末现金及现金等价物余额 | 966,556,232.78 | 1,402,965,719.95 | 553,536,514.51 | 482,197,291.65 |
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