截至2025年第一季度实现净利润0.68亿元,每股收益0.15元。
截至2025年第一季度最新股东权益150273.23万元,未分配利润48075.06万元。
截至2025年第一季度最新总资产204929.50万元,负债54656.26万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 595,400,598.39 | 2,411,937,302.45 | 1,772,030,198.14 | 1,129,558,878.09 | 营业总成本 | 533,429,945.13 | 2,102,215,048.05 | 1,550,234,268.12 | 986,028,277.51 | 营业利润 | 79,915,680.74 | 352,695,996.65 | 254,941,271.54 | 168,886,386.28 | 利润总额 | 79,456,201.91 | 344,705,256.71 | 251,211,163.47 | 168,081,658.54 | 净利润 | 68,146,935.19 | 293,480,433.75 | 216,829,591.08 | 145,082,690.28 | 其他综合收益 | 23,431.97 | -2,452,326.09 | -2,185,574.6 | -2,351,068.38 | 综合收益总额 | 68,170,367.16 | 291,028,107.66 | 214,644,016.48 | 142,731,621.9 |
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 | 1,291,283,088.18 | 1,458,038,562.67 | 1,287,878,554.75 | 1,208,849,334.05 | 非流动资产合计 | 758,011,891.33 | 709,000,093.45 | 679,281,985.05 | 611,137,861.04 | 资产总计 | 2,049,294,979.51 | 2,167,038,656.12 | 1,967,160,539.8 | 1,819,987,195.09 | 流动负债合计 | 501,210,392.68 | 693,554,592.13 | 585,775,147.91 | 466,876,983.36 | 非流动负债合计 | 45,352,255.09 | 43,093,290.27 | 30,543,102.04 | 31,411,590.73 | 负债合计 | 546,562,647.77 | 736,647,882.4 | 616,318,249.95 | 498,288,574.09 | 归属于母公司股东权益合计 | 1,491,173,461.04 | 1,421,893,529.17 | 1,342,386,218.35 | 1,313,625,018.52 | 股东权益合计 | 1,502,732,331.74 | 1,430,390,773.72 | 1,350,842,289.85 | 1,321,698,621 | 负债和股东权益合计 | 2,049,294,979.51 | 2,167,038,656.12 | 1,967,160,539.8 | 1,819,987,195.09 |
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 | 598,189,508.33 | 2,891,624,530.5 | 2,068,444,314.32 | 1,284,916,226.87 | 经营活动现金流出小计 | 626,897,428.21 | 2,349,804,132.97 | 1,662,453,175.02 | 1,041,840,242.56 | 经营活动产生的现金流量净额 | -28,707,919.88 | 541,820,397.53 | 405,991,139.3 | 243,075,984.31 | 投资活动现金流入小计 | 407,192,661.13 | 867,337,984.12 | 428,489,351.34 | 206,173,335.72 | 投资活动现金流出小计 | 411,892,038.76 | 1,365,847,005.7 | 992,930,314.8 | 643,704,718.29 | 投资活动产生的现金流量净额 | -4,699,377.63 | -498,509,021.58 | -564,440,963.46 | -437,531,382.57 | 筹资活动现金流入小计 | 179,950,000 | 520,366,950.48 | 250,798,640 | 200,798,640 | 筹资活动现金流出小计 | 257,928,648 | 630,736,088.72 | 370,626,380.7 | 310,031,272.94 | 筹资活动产生的现金流量净额 | -77,978,648 | -110,369,138.24 | -119,827,740.7 | -109,232,632.94 | 汇率变动对现金及现金等价物的影响 | -255.03 | 278,143.14 | -2,360,109.94 | -2,525,001.89 | 现金及现金等价物净增加额 | -111,386,200.54 | -66,779,619.15 | -280,637,674.8 | -306,213,033.09 | 期末现金及现金等价物余额 | 409,150,499.32 | 520,536,699.86 | 306,678,644.21 | 281,103,285.92 |
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