|
截至2025年第一季度实现净利润0.50亿元，每股收益0.55元。
截至2025年第一季度最新股东权益263066.13万元，未分配利润58810.53万元。
截至2025年第一季度最新总资产272171.55万元，负债9105.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 171,196,416.6 | 600,324,711.69 | 432,827,240.54 | 282,324,431.52 | | 营业总成本 | 136,937,511.54 | 453,998,469.4 | 283,515,875.49 | 181,637,601.52 | | 营业利润 | 53,622,699.59 | 220,474,800.74 | 184,786,162.27 | 123,683,961.22 | | 利润总额 | 53,622,699.59 | 221,037,130.43 | 185,312,027.04 | 124,100,726.82 | | 净利润 | 50,412,604.19 | 222,362,312.77 | 183,812,263.84 | 122,020,726.25 | | 其他综合收益 | -76,326.21 | 58,347.63 | -297,697.24 | 99,581.04 | | 综合收益总额 | 50,336,277.98 | 222,420,660.4 | 183,514,566.6 | 122,120,307.29 |
| 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 | 1,772,267,160.67 | 1,636,181,075.4 | 1,417,401,574.99 | 1,687,412,700.23 | | 非流动资产合计 | 949,448,355.05 | 1,013,069,756.5 | 1,138,113,245.04 | 836,554,722.24 | | 资产总计 | 2,721,715,515.72 | 2,649,250,831.9 | 2,555,514,820.03 | 2,523,967,422.47 | | 流动负债合计 | 74,237,817.85 | 78,953,221.75 | 45,593,605.35 | 72,067,374.93 | | 非流动负债合计 | 16,816,408.03 | 17,361,802.76 | 4,921,800.76 | 6,152,668.38 | | 负债合计 | 91,054,225.88 | 96,315,024.51 | 50,515,406.11 | 78,220,043.31 | | 归属于母公司股东权益合计 | 2,630,661,289.84 | 2,552,935,807.39 | 2,504,999,413.92 | 2,445,747,379.16 | | 股东权益合计 | 2,630,661,289.84 | 2,552,935,807.39 | 2,504,999,413.92 | 2,445,747,379.16 | | 负债和股东权益合计 | 2,721,715,515.72 | 2,649,250,831.9 | 2,555,514,820.03 | 2,523,967,422.47 |
| 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 | 197,143,851.38 | 704,628,011.48 | 515,739,089.27 | 336,572,312.31 | | 经营活动现金流出小计 | 141,228,027.3 | 519,897,440.39 | 395,644,447.67 | 222,979,365.35 | | 经营活动产生的现金流量净额 | 55,915,824.08 | 184,730,571.09 | 120,094,641.6 | 113,592,946.96 | | 投资活动现金流入小计 | 487,359,269.34 | 4,014,967,151.01 | 3,474,782,374.53 | 2,275,443,332.91 | | 投资活动现金流出小计 | 569,629,071.73 | 4,427,276,357.79 | 3,914,039,772.92 | 2,423,380,275.6 | | 投资活动产生的现金流量净额 | -82,269,802.39 | -412,309,206.78 | -439,257,398.39 | -147,936,942.69 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 16,980,245.01 | 83,922,398.33 | 82,148,166.64 | 74,896,463.94 | | 筹资活动产生的现金流量净额 | -16,980,245.01 | -83,922,398.33 | -82,148,166.64 | -74,896,463.94 | | 汇率变动对现金及现金等价物的影响 | -61,261.64 | 160,784.94 | -52,963.02 | 20,535.06 | | 现金及现金等价物净增加额 | -43,395,484.96 | -311,340,249.08 | -401,363,886.45 | -109,219,924.61 | | 期末现金及现金等价物余额 | 253,959,832.86 | 297,355,317.82 | 207,331,680.45 | 499,475,642.29 |
|
