|
截至2025年第一季度实现净利润0.35亿元，每股收益0.03元。
截至2025年第一季度最新股东权益225614.74万元，未分配利润76792.44万元。
截至2025年第一季度最新总资产315082.34万元，负债89467.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 324,475,923.43 | 1,475,716,983.14 | 1,095,963,307.15 | 750,614,199.06 | | 营业总成本 | 300,427,245.17 | 1,400,519,814.18 | 1,033,268,664.3 | 693,241,576.7 | | 营业利润 | 40,071,388.74 | 129,601,926.32 | 116,518,477.27 | 96,740,116.71 | | 利润总额 | 40,116,062.79 | 128,219,062.93 | 114,592,109.3 | 96,582,671.03 | | 净利润 | 35,333,491.88 | 104,815,115.3 | 101,920,004.38 | 83,422,003.09 | | 其他综合收益 | - | -343,576.87 | 1,700 | 1,700 | | 综合收益总额 | 35,333,491.88 | 104,471,538.43 | 101,921,704.38 | 83,423,703.09 |
| 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 | 1,804,893,157.74 | 1,746,169,646.48 | 1,788,933,786.95 | 1,809,573,955.31 | | 非流动资产合计 | 1,345,930,265.09 | 1,358,802,966.82 | 1,369,916,424.69 | 1,360,996,131.08 | | 资产总计 | 3,150,823,422.83 | 3,104,972,613.3 | 3,158,850,211.64 | 3,170,570,086.39 | | 流动负债合计 | 331,374,370.72 | 317,303,241.78 | 286,192,174.36 | 292,729,625.63 | | 非流动负债合计 | 563,301,633.25 | 562,283,070.59 | 562,069,948.09 | 555,766,543.59 | | 负债合计 | 894,676,003.97 | 879,586,312.37 | 848,262,122.45 | 848,496,169.22 | | 归属于母公司股东权益合计 | 2,215,510,878.91 | 2,184,510,532.65 | 2,224,480,997.43 | 2,240,043,676.89 | | 股东权益合计 | 2,256,147,418.86 | 2,225,386,300.93 | 2,310,588,089.19 | 2,322,073,917.17 | | 负债和股东权益合计 | 3,150,823,422.83 | 3,104,972,613.3 | 3,158,850,211.64 | 3,170,570,086.39 |
| 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 | 296,884,521.73 | 1,405,950,534.58 | 1,029,717,049.03 | 651,223,131.73 | | 经营活动现金流出小计 | 225,398,658.78 | 1,182,014,510.53 | 867,323,589.77 | 574,043,286.92 | | 经营活动产生的现金流量净额 | 71,485,862.95 | 223,936,024.05 | 162,393,459.26 | 77,179,844.81 | | 投资活动现金流入小计 | 389,153,054.82 | 1,866,085,976.74 | 1,219,819,980.99 | 732,070,631.55 | | 投资活动现金流出小计 | 440,691,365.25 | 1,894,921,953.83 | 1,095,400,592.15 | 669,963,269.98 | | 投资活动产生的现金流量净额 | -51,538,310.43 | -28,835,977.09 | 124,419,388.84 | 62,107,361.57 | | 筹资活动现金流入小计 | 1,503,875.5 | 8,564,065.14 | 2,078,499.5 | 1,360,499.5 | | 筹资活动现金流出小计 | 931,642.8 | 154,445,513.77 | 69,863,356.66 | 32,427,927.03 | | 筹资活动产生的现金流量净额 | 572,232.7 | -145,881,448.63 | -67,784,857.16 | -31,067,427.53 | | 汇率变动对现金及现金等价物的影响 | 1,212,928.55 | 1,911,173.44 | 3,414,686.11 | 2,640,267.09 | | 现金及现金等价物净增加额 | 21,732,713.77 | 51,129,771.77 | 222,442,677.05 | 110,860,045.94 | | 期末现金及现金等价物余额 | 295,316,201.13 | 263,583,487.36 | 434,896,392.64 | 323,313,761.53 |
|
