截至2025年第一季度实现净利润0.57亿元,每股收益0.18元。
截至2025年第一季度最新股东权益156922.18万元,未分配利润77692.67万元。
截至2025年第一季度最新总资产248590.28万元,负债91668.10万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 390,486,250.56 | 1,584,283,297.46 | 1,155,171,097.37 | 823,165,435.39 | 营业总成本 | 339,708,979.02 | 1,382,703,000.6 | 1,015,229,143.02 | 705,030,179.87 | 营业利润 | 60,715,399.45 | 236,502,637.79 | 170,288,540.38 | 135,743,406.9 | 利润总额 | 60,676,101.95 | 237,311,842.94 | 170,725,710.75 | 136,208,926.08 | 净利润 | 56,882,892.45 | 209,444,949.32 | 147,474,891.52 | 118,241,793.72 | 其他综合收益 | -1,035.21 | -6,851.02 | 13,072.54 | 13,070.71 | 综合收益总额 | 56,881,857.24 | 209,438,098.3 | 147,487,964.06 | 118,254,864.43 |
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 | 1,789,075,568.72 | 1,709,058,048.1 | 1,527,194,375.42 | 1,599,111,429.43 | 非流动资产合计 | 696,827,243.66 | 669,566,159.22 | 744,677,008.02 | 719,356,982.82 | 资产总计 | 2,485,902,812.38 | 2,378,624,207.32 | 2,271,871,383.44 | 2,318,468,412.25 | 流动负债合计 | 692,104,773.27 | 649,081,786.81 | 598,387,432.37 | 697,658,286.64 | 非流动负债合计 | 224,576,254.82 | 224,782,196.22 | 246,295,702.12 | 192,245,702.12 | 负债合计 | 916,681,028.09 | 873,863,983.03 | 844,683,134.49 | 889,903,988.76 | 归属于母公司股东权益合计 | 1,546,691,016.61 | 1,486,708,637.96 | 1,415,079,733.15 | 1,417,744,344.58 | 股东权益合计 | 1,569,221,784.29 | 1,504,760,224.29 | 1,427,188,248.95 | 1,428,564,423.49 | 负债和股东权益合计 | 2,485,902,812.38 | 2,378,624,207.32 | 2,271,871,383.44 | 2,318,468,412.25 |
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 | 338,740,069.58 | 1,308,615,394.95 | 993,990,664.39 | 638,407,242.61 | 经营活动现金流出小计 | 342,381,239.73 | 1,097,435,970.68 | 876,142,974.97 | 615,046,803.53 | 经营活动产生的现金流量净额 | -3,641,170.15 | 211,179,424.27 | 117,847,689.42 | 23,360,439.08 | 投资活动现金流入小计 | - | 350,096,382.18 | 50,030,000 | 50,030,000 | 投资活动现金流出小计 | 3,144,379.58 | 436,597,442.85 | 92,886,199.2 | 5,663,144.36 | 投资活动产生的现金流量净额 | -3,144,379.58 | -86,501,060.67 | -42,856,199.2 | 44,366,855.64 | 筹资活动现金流入小计 | 98,000,000 | 182,247,106.22 | 139,600,426.87 | 89,912,023.88 | 筹资活动现金流出小计 | 28,115,123.82 | 378,433,370.53 | 293,588,673.08 | 177,522,263.82 | 筹资活动产生的现金流量净额 | 69,884,876.18 | -196,186,264.31 | -153,988,246.21 | -87,610,239.94 | 汇率变动对现金及现金等价物的影响 | 9,087.65 | -617,851.2 | 19,094.16 | 16,170.85 | 现金及现金等价物净增加额 | 63,108,414.1 | -72,125,751.91 | -78,977,661.83 | -19,866,774.37 | 期末现金及现金等价物余额 | 349,370,020.87 | 286,261,606.77 | 279,409,696.85 | 338,520,584.31 |
|