|
截至2025年第一季度实现净利润0.13亿元，每股收益0.11元。
截至2025年第一季度最新股东权益196392.70万元，未分配利润40717.90万元。
截至2025年第一季度最新总资产250851.01万元，负债54458.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 324,130,734.97 | 1,364,580,289.72 | 979,471,545.34 | 624,238,868.68 | | 营业总成本 | 311,506,390.01 | 1,297,689,941.61 | 927,408,723.18 | 587,697,280.69 | | 营业利润 | 13,967,517.93 | 81,045,048.94 | 52,057,970.94 | 37,635,723.32 | | 利润总额 | 13,971,785.23 | 80,975,156.32 | 51,993,605.79 | 37,619,824.6 | | 净利润 | 12,574,035.54 | 74,658,277.41 | 49,282,949.25 | 35,400,927.46 | | 其他综合收益 | - | -20,545,602.71 | - | - | | 综合收益总额 | 12,574,035.54 | 54,112,674.7 | 49,282,949.25 | 35,400,927.46 |
| 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 | 1,074,313,955.53 | 1,179,303,680.14 | 1,128,268,800.34 | 1,084,372,549.27 | | 非流动资产合计 | 1,434,196,153.9 | 1,335,238,316.8 | 1,292,215,324.49 | 1,243,820,516.05 | | 资产总计 | 2,508,510,109.43 | 2,514,541,996.94 | 2,420,484,124.83 | 2,328,193,065.32 | | 流动负债合计 | 481,098,262.55 | 507,788,717.02 | 407,135,191.36 | 335,829,681.07 | | 非流动负债合计 | 63,484,889.59 | 55,855,718.09 | 41,027,050.21 | 34,378,882.7 | | 负债合计 | 544,583,152.14 | 563,644,435.11 | 448,162,241.57 | 370,208,563.77 | | 归属于母公司股东权益合计 | 1,827,782,562.2 | 1,817,986,873.31 | 1,843,156,185.85 | 1,832,907,810.95 | | 股东权益合计 | 1,963,926,957.29 | 1,950,897,561.83 | 1,972,321,883.26 | 1,957,984,501.55 | | 负债和股东权益合计 | 2,508,510,109.43 | 2,514,541,996.94 | 2,420,484,124.83 | 2,328,193,065.32 |
| 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 | 316,063,429.78 | 1,254,613,463.41 | 881,741,790.35 | 559,771,747.85 | | 经营活动现金流出小计 | 317,038,809.69 | 1,134,014,488.82 | 824,985,204.54 | 532,513,661.17 | | 经营活动产生的现金流量净额 | -975,379.91 | 120,598,974.59 | 56,756,585.81 | 27,258,086.68 | | 投资活动现金流入小计 | 135,372,586.5 | 545,397,228.26 | 361,744,712.97 | 146,175,671.51 | | 投资活动现金流出小计 | 205,889,670.38 | 669,828,343.84 | 486,047,427.4 | 241,355,697.44 | | 投资活动产生的现金流量净额 | -70,517,083.88 | -124,431,115.58 | -124,302,714.43 | -95,180,025.93 | | 筹资活动现金流入小计 | 13,136,670.95 | 98,491,737.31 | 72,349,418.43 | 61,183,589.45 | | 筹资活动现金流出小计 | 5,565,140.2 | 90,181,662.5 | 52,831,358.55 | 52,724,374.02 | | 筹资活动产生的现金流量净额 | 7,571,530.75 | 8,310,074.81 | 19,518,059.88 | 8,459,215.43 | | 汇率变动对现金及现金等价物的影响 | -294,010.11 | -1,994,857.26 | -1,061,101.59 | -1,294,752.68 | | 现金及现金等价物净增加额 | -64,214,943.15 | 2,483,076.56 | -49,089,170.33 | -60,757,476.5 | | 期末现金及现金等价物余额 | 121,857,526.36 | 186,072,469.51 | 134,500,222.62 | 122,831,916.45 |
|
