|
截至2025年第一季度实现净利润0.18亿元，每股收益0.17元。
截至2025年第一季度最新股东权益224691.67万元，未分配利润60692.99万元。
截至2025年第一季度最新总资产244898.12万元，负债20206.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 406,309,770.43 | 1,803,569,661.85 | 1,366,477,564.5 | 896,021,178.11 | | 营业总成本 | 379,849,657.61 | 1,539,924,255.05 | 1,150,341,106.73 | 744,558,731.59 | | 营业利润 | 18,590,153.72 | 305,379,229.06 | 237,189,701.75 | 144,858,695.79 | | 利润总额 | 18,590,143.93 | 305,029,452.61 | 236,840,272.93 | 144,509,266.97 | | 净利润 | 18,465,821.97 | 292,416,562.47 | 224,750,378.34 | 135,983,443.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,465,821.97 | 292,416,562.47 | 224,750,378.34 | 135,983,443.55 |
| 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 | 2,028,484,868.9 | 2,193,473,194.84 | 2,305,552,138.99 | 2,211,427,030.44 | | 非流动资产合计 | 420,496,376.83 | 385,044,559.1 | 185,975,169.25 | 183,005,568.78 | | 资产总计 | 2,448,981,245.73 | 2,578,517,753.94 | 2,491,527,308.24 | 2,394,432,599.22 | | 流动负债合计 | 200,279,806.98 | 359,107,799 | 329,151,150.84 | 312,088,997.71 | | 非流动负债合计 | 1,784,743.4 | 1,936,217.68 | 4,599,890.31 | 1,877,172.46 | | 负债合计 | 202,064,550.38 | 361,044,016.68 | 333,751,041.15 | 313,966,170.17 | | 归属于母公司股东权益合计 | 2,246,916,695.35 | 2,217,473,737.26 | 2,157,776,267.09 | 2,080,466,429.05 | | 股东权益合计 | 2,246,916,695.35 | 2,217,473,737.26 | 2,157,776,267.09 | 2,080,466,429.05 | | 负债和股东权益合计 | 2,448,981,245.73 | 2,578,517,753.94 | 2,491,527,308.24 | 2,394,432,599.22 |
| 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 | 407,247,909.91 | 1,719,104,370.58 | 1,289,589,014.29 | 790,867,557.35 | | 经营活动现金流出小计 | 550,282,317.51 | 1,612,546,870.85 | 1,301,537,349.61 | 871,420,311.4 | | 经营活动产生的现金流量净额 | -143,034,407.6 | 106,557,499.73 | -11,948,335.32 | -80,552,754.05 | | 投资活动现金流入小计 | - | 108,834,590.8 | 90,000 | 90,000 | | 投资活动现金流出小计 | 48,011,158.76 | 304,370,371.76 | 83,230,202.32 | 41,239,333.02 | | 投资活动产生的现金流量净额 | -48,011,158.76 | -195,535,780.96 | -83,140,202.32 | -41,149,333.02 | | 筹资活动现金流入小计 | - | 152,842,482.95 | 62,810,000 | - | | 筹资活动现金流出小计 | 523,019.19 | 178,768,483.57 | - | - | | 筹资活动产生的现金流量净额 | -523,019.19 | -25,926,000.62 | 62,810,000 | - | | 汇率变动对现金及现金等价物的影响 | 143,244.35 | 2,528,423.85 | 1,756,948.16 | 1,880,227.47 | | 现金及现金等价物净增加额 | -191,425,341.2 | -112,375,858 | -30,521,589.48 | -119,821,859.6 | | 期末现金及现金等价物余额 | 803,594,019.38 | 995,019,360.58 | 1,076,873,629.1 | 987,573,358.98 |
|
