|
截至2025年第一季度实现净利润0.29亿元，每股收益0.09元。
截至2025年第一季度最新股东权益155622.72万元，未分配利润43913.01万元。
截至2025年第一季度最新总资产183143.48万元，负债27520.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 214,221,194.81 | 780,458,405.25 | 560,228,529.96 | 337,774,120.16 | | 营业总成本 | 184,813,488.75 | 671,817,039.07 | 481,480,171.76 | 286,396,369.12 | | 营业利润 | 33,125,602.54 | 124,168,143.07 | 91,848,055.55 | 58,683,378.55 | | 利润总额 | 33,086,095.43 | 123,718,713.79 | 91,508,622.89 | 58,456,415.7 | | 净利润 | 28,895,897.58 | 108,875,574.22 | 79,422,935.95 | 50,011,952.69 | | 其他综合收益 | 2,059,884.41 | -3,881,069.34 | -1,108,696.18 | -5,348,474.57 | | 综合收益总额 | 30,955,781.99 | 104,994,504.88 | 78,314,239.77 | 44,663,478.12 |
| 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 | 983,716,055.41 | 978,560,114.07 | 938,097,678.49 | 903,154,388.68 | | 非流动资产合计 | 847,718,712.12 | 831,251,744.81 | 799,632,087.79 | 790,750,271.58 | | 资产总计 | 1,831,434,767.53 | 1,809,811,858.88 | 1,737,729,766.28 | 1,693,904,660.26 | | 流动负债合计 | 188,826,463.37 | 208,574,520.17 | 196,710,732.04 | 196,029,428.62 | | 非流动负债合计 | 86,381,061.09 | 89,674,423.53 | 77,183,605.71 | 45,329,924.37 | | 负债合计 | 275,207,524.46 | 298,248,943.7 | 273,894,337.75 | 241,359,352.99 | | 归属于母公司股东权益合计 | 1,556,227,243.07 | 1,511,562,915.18 | 1,463,835,428.53 | 1,452,545,307.27 | | 股东权益合计 | 1,556,227,243.07 | 1,511,562,915.18 | 1,463,835,428.53 | 1,452,545,307.27 | | 负债和股东权益合计 | 1,831,434,767.53 | 1,809,811,858.88 | 1,737,729,766.28 | 1,693,904,660.26 |
| 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 | 238,411,705.51 | 851,324,262.21 | 593,619,339.64 | 365,135,417.71 | | 经营活动现金流出小计 | 203,111,094.69 | 655,316,559.36 | 468,555,007.23 | 277,791,007.56 | | 经营活动产生的现金流量净额 | 35,300,610.82 | 196,007,702.85 | 125,064,332.41 | 87,344,410.15 | | 投资活动现金流入小计 | 413,976,658.4 | 1,123,407,215.17 | 587,828,524.83 | 319,295,784.18 | | 投资活动现金流出小计 | 449,405,873.52 | 1,321,287,109.34 | 754,238,663.59 | 443,596,520.55 | | 投资活动产生的现金流量净额 | -35,429,215.12 | -197,879,894.17 | -166,410,138.76 | -124,300,736.37 | | 筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | - | | 筹资活动现金流出小计 | 3,208,489.44 | 69,721,796.84 | 61,552,380.67 | 1,559,595.34 | | 筹资活动产生的现金流量净额 | -3,208,489.44 | -39,721,796.84 | -31,552,380.67 | -1,559,595.34 | | 汇率变动对现金及现金等价物的影响 | 1,644,404.06 | -5,080,306.93 | -1,792,537.23 | -5,624,898.5 | | 现金及现金等价物净增加额 | -1,692,689.68 | -46,674,295.09 | -74,690,724.25 | -44,140,820.06 | | 期末现金及现金等价物余额 | 344,956,592.29 | 346,649,281.97 | 318,632,852.81 | 344,711,665.98 |
|
