|
截至2025年第一季度实现净利润0.23亿元，每股收益0.21元。
截至2025年第一季度最新股东权益172095.46万元，未分配利润21593.15万元。
截至2025年第一季度最新总资产218827.42万元，负债46731.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 147,553,510.86 | 584,554,255.57 | 408,165,580.05 | 243,610,935.02 | | 营业总成本 | 123,491,871.9 | 514,146,357.82 | 405,445,388.26 | 257,978,318.49 | | 营业利润 | 25,433,523.31 | 88,191,006.37 | 12,512,157.9 | -2,437,266.22 | | 利润总额 | 24,944,056.43 | 87,881,731.85 | 12,495,443.18 | -2,527,135.99 | | 净利润 | 23,276,763.7 | 84,873,639.63 | 19,939,735.75 | 5,024,822.83 | | 其他综合收益 | 11,843.18 | -32,012.46 | -2,115.45 | -20,121.63 | | 综合收益总额 | 23,288,606.88 | 84,841,627.17 | 19,937,620.3 | 5,004,701.2 |
| 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 | 1,920,907,397.83 | 1,873,354,608.87 | 1,895,061,101.45 | 1,847,125,970.98 | | 非流动资产合计 | 267,366,794.8 | 251,917,843.47 | 158,318,218.18 | 150,127,631.23 | | 资产总计 | 2,188,274,192.63 | 2,125,272,452.34 | 2,053,379,319.64 | 1,997,253,602.21 | | 流动负债合计 | 458,872,175.52 | 423,849,668.48 | 385,146,708.8 | 333,287,192 | | 非流动负债合计 | 8,447,434.41 | 10,014,536.91 | 8,202,468.08 | 8,803,485.35 | | 负债合计 | 467,319,609.93 | 433,864,205.39 | 393,349,176.88 | 342,090,677.35 | | 归属于母公司股东权益合计 | 1,721,193,343.21 | 1,691,390,028.35 | 1,660,200,110.72 | 1,655,050,654.84 | | 股东权益合计 | 1,720,954,582.7 | 1,691,408,246.95 | 1,660,030,142.76 | 1,655,162,924.86 | | 负债和股东权益合计 | 2,188,274,192.63 | 2,125,272,452.34 | 2,053,379,319.64 | 1,997,253,602.21 |
| 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 | 139,836,976.23 | 365,389,580.84 | 304,210,189.28 | 180,466,868.26 | | 经营活动现金流出小计 | 141,140,224.76 | 419,764,658.85 | 388,629,921.58 | 262,682,484.23 | | 经营活动产生的现金流量净额 | -1,303,248.53 | -54,375,078.01 | -84,419,732.3 | -82,215,615.97 | | 投资活动现金流入小计 | 16,051,854.23 | 16,765,225.03 | 4,467,448.06 | 717,097.67 | | 投资活动现金流出小计 | 16,990,584.7 | 193,911,649.8 | 268,993,225.95 | 468,674,696.04 | | 投资活动产生的现金流量净额 | -938,730.47 | -177,146,424.77 | -264,525,777.89 | -467,957,598.37 | | 筹资活动现金流入小计 | 71,197,842.88 | 256,519,408.03 | 217,074,389.3 | 137,074,389.3 | | 筹资活动现金流出小计 | 73,641,145.15 | 422,913,763.22 | 338,651,777.54 | 254,996,282.25 | | 筹资活动产生的现金流量净额 | -2,443,302.27 | -166,394,355.19 | -121,577,388.24 | -117,921,892.95 | | 汇率变动对现金及现金等价物的影响 | -1,093.87 | 36,263.23 | -56,036.62 | -4,870.87 | | 现金及现金等价物净增加额 | -4,686,375.14 | -397,879,594.74 | -470,578,935.05 | -668,099,978.16 | | 期末现金及现金等价物余额 | 846,586,609.68 | 851,272,984.82 | 778,573,644.51 | 581,052,601.4 |
|
