截至2025年第一季度实现净利润0.54亿元,每股收益0.13元。
截至2025年第一季度最新股东权益236112.51万元,未分配利润80393.99万元。
截至2025年第一季度最新总资产382135.15万元,负债146022.65万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 754,185,767.98 | 3,015,107,458.49 | 2,254,166,095.69 | 1,433,174,669.01 | 营业总成本 | 697,702,817.17 | 2,809,944,312.45 | 2,097,637,321.41 | 1,322,545,747.52 | 营业利润 | 53,984,860.99 | 210,350,161.71 | 169,928,901.55 | 120,410,570.19 | 利润总额 | 54,171,716.99 | 210,418,174.05 | 171,634,459.77 | 120,638,064.88 | 净利润 | 53,593,280.27 | 179,589,138.4 | 149,467,556.04 | 105,929,874.85 | 其他综合收益 | 262,792.53 | -15,152,224.92 | 19,848,400.64 | -11,065,034.57 | 综合收益总额 | 53,856,072.8 | 164,436,913.48 | 169,315,956.68 | 94,864,840.28 |
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 | 2,536,274,494.18 | 2,348,275,713.77 | 2,251,014,912.06 | 2,210,326,225.54 | 非流动资产合计 | 1,285,077,040.62 | 1,295,452,529.56 | 1,287,330,406.65 | 1,169,831,967.12 | 资产总计 | 3,821,351,534.8 | 3,643,728,243.33 | 3,538,345,318.71 | 3,380,158,192.66 | 流动负债合计 | 966,370,001.05 | 910,560,199.16 | 817,355,843.86 | 709,386,654.91 | 非流动负债合计 | 493,856,464.31 | 425,973,574.07 | 432,409,652.54 | 433,149,140.85 | 负债合计 | 1,460,226,465.36 | 1,336,533,773.23 | 1,249,765,496.4 | 1,142,535,795.76 | 归属于母公司股东权益合计 | 2,245,253,642.99 | 2,184,229,547.06 | 2,156,741,036.11 | 2,098,014,622.97 | 股东权益合计 | 2,361,125,069.44 | 2,307,194,470.1 | 2,288,579,822.31 | 2,237,622,396.9 | 负债和股东权益合计 | 3,821,351,534.8 | 3,643,728,243.33 | 3,538,345,318.71 | 3,380,158,192.66 |
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 | 647,208,737.34 | 2,880,107,298.18 | 2,016,758,988.8 | 1,313,881,669.7 | 经营活动现金流出小计 | 662,036,767.93 | 2,761,458,496.92 | 2,072,665,402.61 | 1,331,065,852.54 | 经营活动产生的现金流量净额 | -14,828,030.59 | 118,648,801.26 | -55,906,413.81 | -17,184,182.84 | 投资活动现金流入小计 | 950,817.17 | 18,654,429.25 | 16,155,360.22 | 11,413,756.99 | 投资活动现金流出小计 | 73,021,258.13 | 51,726,841.15 | 35,021,821.08 | 18,893,198.81 | 投资活动产生的现金流量净额 | -72,070,440.96 | -33,072,411.9 | -18,866,460.86 | -7,479,441.82 | 筹资活动现金流入小计 | 64,723,025 | 194,076,618.45 | 185,895,471.97 | 181,706,509.87 | 筹资活动现金流出小计 | 5,841,375.26 | 91,759,291.46 | 71,215,347.16 | 55,377,528.38 | 筹资活动产生的现金流量净额 | 58,881,649.74 | 102,317,326.99 | 114,680,124.81 | 126,328,981.49 | 汇率变动对现金及现金等价物的影响 | 1,556,682.19 | 5,604,142.81 | 4,183,903.24 | 3,914,375.18 | 现金及现金等价物净增加额 | -26,460,139.62 | 193,497,859.16 | 44,091,153.38 | 105,579,732.01 | 期末现金及现金等价物余额 | 535,263,767.76 | 561,723,907.38 | 412,317,201.6 | 473,805,780.23 |
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