|
截至2025年第一季度实现净利润0.41亿元，每股收益0.19元。
截至2025年第一季度最新股东权益267095.87万元，未分配利润57602.71万元。
截至2025年第一季度最新总资产358956.35万元，负债91860.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 393,473,847.68 | 1,429,393,738.08 | 1,058,734,248.15 | 703,791,932.88 | | 营业总成本 | 338,091,037.65 | 1,287,681,049.02 | 928,791,909.72 | 607,420,724.89 | | 营业利润 | 56,744,535.53 | 155,406,396.97 | 139,920,460.91 | 103,085,757.71 | | 利润总额 | 55,603,963.45 | 151,387,650.45 | 149,190,034.41 | 98,717,330.75 | | 净利润 | 41,055,460.56 | 115,581,682.76 | 116,938,114.94 | 77,487,478.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,055,460.56 | 115,581,682.76 | 116,938,114.94 | 77,487,478.51 |
| 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 | 887,378,992.3 | 980,464,070.04 | 1,446,528,709.45 | 1,611,071,216.81 | | 非流动资产合计 | 2,702,184,536.79 | 2,550,824,558.08 | 1,561,741,680.56 | 1,503,995,059 | | 资产总计 | 3,589,563,529.09 | 3,531,288,628.12 | 3,008,270,390.01 | 3,115,066,275.81 | | 流动负债合计 | 472,276,105.36 | 566,878,139.71 | 344,018,506.02 | 363,718,681.1 | | 非流动负债合计 | 446,328,683.28 | 334,507,208.51 | 150,558,295.48 | 172,915,739.25 | | 负债合计 | 918,604,788.64 | 901,385,348.22 | 494,576,801.5 | 536,634,420.35 | | 归属于母公司股东权益合计 | 2,336,754,598.79 | 2,298,441,022.18 | 2,297,963,087.52 | 2,364,226,967.79 | | 股东权益合计 | 2,670,958,740.45 | 2,629,903,279.9 | 2,513,693,588.51 | 2,578,431,855.46 | | 负债和股东权益合计 | 3,589,563,529.09 | 3,531,288,628.12 | 3,008,270,390.01 | 3,115,066,275.81 |
| 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 | 404,525,922.79 | 1,455,344,341.81 | 1,085,562,866.38 | 734,364,872.49 | | 经营活动现金流出小计 | 404,389,338.15 | 1,293,468,215.65 | 953,736,687.58 | 651,876,402.54 | | 经营活动产生的现金流量净额 | 136,584.64 | 161,876,126.16 | 131,826,178.8 | 82,488,469.95 | | 投资活动现金流入小计 | 100,694,701.38 | 3,465,858,894.43 | 2,855,155,573.8 | 1,709,717,987.77 | | 投资活动现金流出小计 | 247,391,281.59 | 3,855,858,655.36 | 2,906,638,884.56 | 1,459,891,512.02 | | 投资活动产生的现金流量净额 | -146,696,580.21 | -389,999,760.93 | -51,483,310.76 | 249,826,475.75 | | 筹资活动现金流入小计 | 61,330,507.3 | 197,046,320.63 | 61,300,000 | 61,300,000 | | 筹资活动现金流出小计 | 6,854,789.96 | 230,646,720.7 | 215,020,025.94 | 93,966,114.73 | | 筹资活动产生的现金流量净额 | 54,475,717.34 | -33,600,400.07 | -153,720,025.94 | -32,666,114.73 | | 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 | -92,084,278.23 | -261,724,034.84 | -73,377,157.9 | 299,648,830.97 | | 期末现金及现金等价物余额 | 468,314,039.97 | 560,398,318.2 | 748,745,195.14 | 1,121,771,184.01 |
|
