|
截至2025年第一季度实现净利润0.34亿元，每股收益0.05元。
截至2025年第一季度最新股东权益245369.19万元，未分配利润118052.78万元。
截至2025年第一季度最新总资产358197.82万元，负债112828.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 339,084,914.96 | 1,760,159,324.22 | 1,131,746,201.16 | 729,272,437.79 | | 营业总成本 | 310,715,354.84 | 1,448,558,748.53 | 946,992,912.18 | 604,238,419.85 | | 营业利润 | 40,120,828.02 | 314,213,113.18 | 213,826,384.73 | 142,159,897.18 | | 利润总额 | 40,111,858.87 | 299,520,258.87 | 213,432,256.01 | 141,457,850.91 | | 净利润 | 33,555,301.44 | 252,130,524.67 | 181,061,408.87 | 120,877,689.85 | | 其他综合收益 | 50,729.32 | -3,369,748.55 | 17,648.3 | - | | 综合收益总额 | 33,606,030.76 | 248,760,776.12 | 181,079,057.17 | 120,877,689.85 |
| 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 | 2,593,870,914 | 2,538,776,209.8 | 2,399,486,676.01 | 2,192,219,517.53 | | 非流动资产合计 | 988,107,248.13 | 983,671,103.43 | 955,225,569.34 | 953,852,711.84 | | 资产总计 | 3,581,978,162.13 | 3,522,447,313.23 | 3,354,712,245.35 | 3,146,072,229.37 | | 流动负债合计 | 842,750,188.51 | 822,890,442.14 | 739,395,814.76 | 601,855,310.28 | | 非流动负债合计 | 285,536,029.61 | 288,309,273.83 | 279,157,426.77 | 281,599,402.78 | | 负债合计 | 1,128,286,218.12 | 1,111,199,715.97 | 1,018,553,241.53 | 883,454,713.06 | | 归属于母公司股东权益合计 | 2,451,428,965.81 | 2,409,090,825.06 | 2,334,009,680.33 | 2,261,055,907.2 | | 股东权益合计 | 2,453,691,944.01 | 2,411,247,597.26 | 2,336,159,003.82 | 2,262,617,516.31 | | 负债和股东权益合计 | 3,581,978,162.13 | 3,522,447,313.23 | 3,354,712,245.35 | 3,146,072,229.37 |
| 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 | 471,108,038.87 | 1,884,921,506.58 | 1,354,496,233.45 | 762,544,608.3 | | 经营活动现金流出小计 | 358,077,221.42 | 1,543,952,089.37 | 1,108,435,322.33 | 775,599,340.93 | | 经营活动产生的现金流量净额 | 113,030,817.45 | 340,969,417.21 | 246,060,911.12 | -13,054,732.63 | | 投资活动现金流入小计 | 146,405,572.05 | 378,864,979.3 | 278,526,547.04 | 182,932,567.04 | | 投资活动现金流出小计 | 119,725,592.35 | 436,327,255.44 | 324,225,959.32 | 173,105,571.88 | | 投资活动产生的现金流量净额 | 26,679,979.7 | -57,462,276.14 | -45,699,412.28 | 9,826,995.16 | | 筹资活动现金流入小计 | 3,000,000 | 59,305,374.2 | 59,305,374.2 | 3,000,000 | | 筹资活动现金流出小计 | 1,818,372.86 | 166,491,276.78 | 153,701,651.76 | 137,132,809.16 | | 筹资活动产生的现金流量净额 | 1,181,627.14 | -107,185,902.58 | -94,396,277.56 | -134,132,809.16 | | 汇率变动对现金及现金等价物的影响 | 105,039.54 | -61,273.31 | -64,886.45 | -47,374.28 | | 现金及现金等价物净增加额 | 140,997,463.83 | 176,259,965.18 | 105,900,334.83 | -137,407,920.91 | | 期末现金及现金等价物余额 | 1,076,648,303.32 | 935,650,839.49 | 865,291,209.14 | 621,982,953.4 |
|
