截至2025年第一季度实现净利润0.11亿元,每股收益0.02元。
截至2025年第一季度最新股东权益271679.79万元,未分配利润147342.24万元。
截至2025年第一季度最新总资产432907.33万元,负债161227.54万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 417,808,388.45 | 2,011,620,281.45 | 1,393,855,060.84 | 960,029,208.32 | 营业总成本 | 375,071,792.18 | 1,668,886,326.32 | 1,176,133,448.07 | 795,965,713.17 | 营业利润 | 8,841,921.01 | 315,086,994.96 | 218,204,921.27 | 174,743,684.82 | 利润总额 | 8,672,409.26 | 311,695,180.21 | 220,204,285.67 | 173,771,853.8 | 净利润 | 10,642,614.64 | 272,194,239.49 | 192,815,542.51 | 155,427,450.48 | 其他综合收益 | 1,600,327.63 | 855,238.25 | -2,512,314.14 | -4,411,322.25 | 综合收益总额 | 12,242,942.27 | 273,049,477.74 | 190,303,228.37 | 151,016,128.23 |
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 | 2,014,246,632.62 | 2,011,760,519.08 | 1,805,236,485.76 | 1,981,932,496.67 | 非流动资产合计 | 2,314,826,670.06 | 2,403,332,503.6 | 2,282,316,395.93 | 2,058,606,477.6 | 资产总计 | 4,329,073,302.68 | 4,415,093,022.68 | 4,087,552,881.69 | 4,040,538,974.27 | 流动负债合计 | 948,428,259.29 | 1,057,704,727.08 | 887,664,082.09 | 965,798,932.3 | 非流动负债合计 | 663,847,136.52 | 655,633,763.65 | 600,011,267.89 | 522,304,028.4 | 负债合计 | 1,612,275,395.81 | 1,713,338,490.73 | 1,487,675,349.98 | 1,488,102,960.7 | 归属于母公司股东权益合计 | 2,771,908,124.18 | 2,757,075,729.38 | 2,651,964,775.1 | 2,596,302,567.81 | 股东权益合计 | 2,716,797,906.87 | 2,701,754,531.95 | 2,599,877,531.71 | 2,552,436,013.57 | 负债和股东权益合计 | 4,329,073,302.68 | 4,415,093,022.68 | 4,087,552,881.69 | 4,040,538,974.27 |
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 | 448,698,881.8 | 2,233,609,805.52 | 1,637,751,185.98 | 1,081,869,816.65 | 经营活动现金流出小计 | 442,684,450.51 | 1,703,710,087.88 | 1,319,835,081.02 | 941,237,409.66 | 经营活动产生的现金流量净额 | 6,014,431.29 | 529,899,717.64 | 317,916,104.96 | 140,632,406.99 | 投资活动现金流入小计 | 110,392,113.19 | 212,546,903.08 | 208,149,790.84 | 189,492,236.73 | 投资活动现金流出小计 | 48,709,519.42 | 961,069,583.3 | 733,357,485.04 | 414,843,044.25 | 投资活动产生的现金流量净额 | 61,682,593.77 | -748,522,680.22 | -525,207,694.2 | -225,350,807.52 | 筹资活动现金流入小计 | 10,133,546.15 | 595,328,715.79 | 359,648,194.4 | 199,159,867.62 | 筹资活动现金流出小计 | 48,890,091.56 | 414,618,799.13 | 240,681,171.23 | 13,065,389.44 | 筹资活动产生的现金流量净额 | -38,756,545.41 | 180,709,916.66 | 118,967,023.17 | 186,094,478.18 | 汇率变动对现金及现金等价物的影响 | -549,543.61 | -6,004,118.6 | -2,276,363.25 | -2,700,998.65 | 现金及现金等价物净增加额 | 28,390,936.04 | -43,917,164.52 | -90,600,929.32 | 98,675,079 | 期末现金及现金等价物余额 | 472,038,944 | 443,648,007.96 | 396,964,243.16 | 586,240,251.48 |
|