|
截至2025年第一季度实现净利润0.11亿元，每股收益0.10元。
截至2025年第一季度最新股东权益112998.34万元，未分配利润36205.61万元。
截至2025年第一季度最新总资产201459.59万元，负债88461.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 233,923,977.66 | 1,134,236,309.7 | 808,975,917.32 | 527,053,407.15 | | 营业总成本 | 219,520,362.07 | 1,035,489,111.22 | 724,785,929.91 | 465,092,504.39 | | 营业利润 | 10,077,236.65 | 88,926,822.02 | 70,831,943.85 | 53,752,236.74 | | 利润总额 | 10,077,140.09 | 88,180,008.22 | 70,363,679.45 | 53,482,158.56 | | 净利润 | 10,919,181.17 | 84,928,874.67 | 65,639,289.29 | 49,037,973.84 | | 其他综合收益 | - | -317,034.91 | - | - | | 综合收益总额 | 10,919,181.17 | 84,611,839.76 | 65,639,289.29 | 49,037,973.84 |
| 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 | 965,218,244.77 | 990,729,335.99 | 996,936,376.87 | 964,880,942.61 | | 非流动资产合计 | 1,049,377,674.85 | 1,023,645,256.29 | 956,318,832.08 | 803,062,746.71 | | 资产总计 | 2,014,595,919.62 | 2,014,374,592.28 | 1,953,255,208.95 | 1,767,943,689.32 | | 流动负债合计 | 429,362,373.15 | 445,015,131.48 | 440,134,263.89 | 359,497,345.43 | | 非流动负债合计 | 455,250,178.11 | 450,934,287.94 | 415,043,542.51 | 326,299,410.14 | | 负债合计 | 884,612,551.26 | 895,949,419.42 | 855,177,806.4 | 685,796,755.57 | | 归属于母公司股东权益合计 | 1,129,983,368.36 | 1,118,425,172.86 | 1,098,077,402.55 | 1,081,385,138.92 | | 股东权益合计 | 1,129,983,368.36 | 1,118,425,172.86 | 1,098,077,402.55 | 1,082,146,933.75 | | 负债和股东权益合计 | 2,014,595,919.62 | 2,014,374,592.28 | 1,953,255,208.95 | 1,767,943,689.32 |
| 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 | 138,883,948.63 | 983,726,334.16 | 580,853,085.02 | 351,154,846.91 | | 经营活动现金流出小计 | 210,218,145.57 | 762,950,907.01 | 611,716,474.25 | 380,732,993.72 | | 经营活动产生的现金流量净额 | -71,334,196.94 | 220,775,427.15 | -30,863,389.23 | -29,578,146.81 | | 投资活动现金流入小计 | 80,171,565.64 | 667,981,512.85 | 599,201,479.73 | 473,930,520.83 | | 投资活动现金流出小计 | 131,378,227.03 | 1,102,844,929.49 | 912,159,704.72 | 729,069,339.3 | | 投资活动产生的现金流量净额 | -51,206,661.39 | -434,863,416.64 | -312,958,224.99 | -255,138,818.47 | | 筹资活动现金流入小计 | 75,000,000 | 291,303,640 | 251,153,303.9 | 132,633,200 | | 筹资活动现金流出小计 | 22,829,536.07 | 131,726,676.97 | 100,674,846.05 | 87,852,728.19 | | 筹资活动产生的现金流量净额 | 52,170,463.93 | 159,576,963.03 | 150,478,457.85 | 44,780,471.81 | | 汇率变动对现金及现金等价物的影响 | 996,231.52 | 3,800,885.65 | 1,566,057.61 | 3,182,843.92 | | 现金及现金等价物净增加额 | -69,374,162.88 | -50,710,140.81 | -191,777,098.76 | -236,753,649.55 | | 期末现金及现金等价物余额 | 333,431,830.25 | 402,640,708.48 | 261,573,750.53 | 216,597,199.74 |
|
