|
截至2025年第一季度实现净利润0.42亿元，每股收益0.32元。
截至2025年第一季度最新股东权益242383.80万元，未分配利润71261.41万元。
截至2025年第一季度最新总资产276705.81万元，负债34322.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 248,864,906.95 | 1,129,268,057.77 | 813,310,793.53 | 497,494,041 | | 营业总成本 | 211,160,240.68 | 942,619,572.49 | 694,774,626.37 | 431,562,215.12 | | 营业利润 | 43,068,012.01 | 218,610,565.55 | 150,416,753.83 | 90,089,596.98 | | 利润总额 | 43,107,250.85 | 221,291,573.36 | 154,307,050.53 | 92,911,907.28 | | 净利润 | 41,939,820.51 | 201,212,338 | 140,345,868.15 | 83,149,317.42 | | 其他综合收益 | - | -2,805,000 | - | - | | 综合收益总额 | 41,939,820.51 | 198,407,338 | 140,345,868.15 | 83,149,317.42 |
| 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 | 1,979,770,315.95 | 2,012,519,939.67 | 1,873,901,740.16 | 1,992,527,985.72 | | 非流动资产合计 | 787,287,745.65 | 769,739,762.85 | 797,353,545.61 | 610,630,910.29 | | 资产总计 | 2,767,058,061.6 | 2,782,259,702.52 | 2,671,255,285.77 | 2,603,158,896.01 | | 流动负债合计 | 338,747,599.19 | 399,210,736.48 | 345,750,947.15 | 336,979,187.13 | | 非流动负债合计 | 4,472,446.08 | 3,736,890.57 | 5,086,387.54 | 4,968,772.46 | | 负债合计 | 343,220,045.27 | 402,947,627.05 | 350,837,334.69 | 341,947,959.59 | | 归属于母公司股东权益合计 | 2,423,838,016.33 | 2,379,312,075.47 | 2,320,417,951.08 | 2,261,210,936.42 | | 股东权益合计 | 2,423,838,016.33 | 2,379,312,075.47 | 2,320,417,951.08 | 2,261,210,936.42 | | 负债和股东权益合计 | 2,767,058,061.6 | 2,782,259,702.52 | 2,671,255,285.77 | 2,603,158,896.01 |
| 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 | 166,518,894.38 | 832,172,245.16 | 604,014,615.35 | 406,269,520.08 | | 经营活动现金流出小计 | 185,777,604.26 | 684,581,384.18 | 516,461,538.31 | 343,343,601.42 | | 经营活动产生的现金流量净额 | -19,258,709.88 | 147,590,860.98 | 87,553,077.04 | 62,925,918.66 | | 投资活动现金流入小计 | 83,187,819.65 | 2,210,522,180.27 | 1,031,139,681.36 | 554,219,171.13 | | 投资活动现金流出小计 | 523,562,350.9 | 2,723,815,332.75 | 1,921,316,520.92 | 1,411,706,111.92 | | 投资活动产生的现金流量净额 | -440,374,531.25 | -513,293,152.48 | -890,176,839.56 | -857,486,940.79 | | 筹资活动现金流入小计 | 0 | 17,248,142 | 2,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 936,272.95 | 125,413,600.26 | 119,133,123.51 | 117,721,604.83 | | 筹资活动产生的现金流量净额 | -936,272.95 | -108,165,458.26 | -117,133,123.51 | -115,721,604.83 | | 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 | -460,569,514.08 | -473,867,749.76 | -919,756,886.03 | -910,282,626.96 | | 期末现金及现金等价物余额 | 78,460,567.9 | 539,030,081.98 | 93,140,945.71 | 102,615,204.78 |
|
