截至2025年第一季度实现净利润0.43亿元,每股收益0.16元。
截至2025年第一季度最新股东权益166081.18万元,未分配利润57414.60万元。
截至2025年第一季度最新总资产188262.50万元,负债22181.32万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 714,283,122.25 | 2,357,202,550.96 | 1,673,466,674.32 | 1,226,959,952.7 | 营业总成本 | 662,413,217.28 | 2,253,120,306.38 | 1,585,725,196.63 | 1,162,272,492.35 | 营业利润 | 54,855,026.08 | 113,308,949.03 | 91,642,809.45 | 69,319,638.69 | 利润总额 | 54,988,698.19 | 116,596,761.43 | 93,542,813.69 | 69,281,782.37 | 净利润 | 42,998,355.75 | 96,914,673.78 | 77,115,186.07 | 56,697,583.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 42,998,355.75 | 96,914,673.78 | 77,115,186.07 | 56,697,583.88 |
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 | 1,668,986,892.93 | 1,588,483,940.85 | 1,575,312,910.52 | 1,567,457,254.15 | 非流动资产合计 | 213,638,059.21 | 220,248,232.17 | 224,174,668.63 | 151,031,606.14 | 资产总计 | 1,882,624,952.14 | 1,808,732,173.02 | 1,799,487,579.15 | 1,718,488,860.29 | 流动负债合计 | 212,463,901.44 | 179,949,684.36 | 189,589,970.93 | 132,586,089.09 | 非流动负债合计 | 9,349,258.16 | 11,656,728.87 | 12,091,929.56 | 6,469,691.51 | 负债合计 | 221,813,159.6 | 191,606,413.23 | 201,681,900.49 | 139,055,780.6 | 归属于母公司股东权益合计 | 1,658,340,709.48 | 1,614,297,753.85 | 1,595,253,159.17 | 1,576,956,574.25 | 股东权益合计 | 1,660,811,792.54 | 1,617,125,759.79 | 1,597,805,678.66 | 1,579,433,079.69 | 负债和股东权益合计 | 1,882,624,952.14 | 1,808,732,173.02 | 1,799,487,579.15 | 1,718,488,860.29 |
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 | 672,937,877.67 | 2,540,754,452.11 | 1,869,620,164.58 | 1,412,178,768.82 | 经营活动现金流出小计 | 657,318,620.32 | 2,429,799,763.11 | 1,809,393,970.26 | 1,377,375,292.18 | 经营活动产生的现金流量净额 | 15,619,257.35 | 110,954,689 | 60,226,194.32 | 34,803,476.64 | 投资活动现金流入小计 | 1,625,451,041.05 | 2,041,806,597.41 | 1,357,939,677.44 | 666,386,404.09 | 投资活动现金流出小计 | 1,581,384,648.65 | 2,535,813,080.38 | 1,821,665,017.45 | 999,194,613.16 | 投资活动产生的现金流量净额 | 44,066,392.4 | -494,006,482.97 | -463,725,340.01 | -332,808,209.07 | 筹资活动现金流入小计 | 285,183,696.43 | 725,371,738.74 | 514,524,638.87 | 264,888,722.22 | 筹资活动现金流出小计 | 283,488,394.79 | 734,221,142.22 | 502,248,942.27 | 291,342,368.54 | 筹资活动产生的现金流量净额 | 1,695,301.64 | -8,849,403.48 | 12,275,696.6 | -26,453,646.32 | 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 | 61,380,951.39 | -391,901,197.45 | -391,223,449.09 | -324,458,378.75 | 期末现金及现金等价物余额 | 572,693,249.63 | 511,312,298.24 | 511,990,046.6 | 578,755,116.94 |
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