截至2025年第一季度实现净利润0.66亿元,每股收益0.05元。
截至2025年第一季度最新股东权益618009.78万元,未分配利润24635.62万元。
截至2025年第一季度最新总资产680512.12万元,负债62502.34万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 318,175,911.52 | 1,345,322,694.49 | 994,676,102.97 | 648,784,083.02 | 营业总成本 | 238,745,401.05 | 1,006,603,293.82 | 735,564,497.56 | 457,521,952.75 | 营业利润 | 79,335,862.87 | 354,833,579.79 | 269,474,308.04 | 194,477,411.75 | 利润总额 | 76,774,360.79 | 328,392,848.68 | 268,699,919.47 | 188,181,503.95 | 净利润 | 65,759,864.26 | 263,007,747.05 | 224,144,048.04 | 156,088,990.07 | 其他综合收益 | - | - | - | 0 | 综合收益总额 | 65,759,864.26 | 263,007,747.05 | 224,144,048.04 | 156,088,990.07 |
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 | 2,366,267,609.98 | 2,362,676,370.39 | 2,518,506,159.47 | 2,520,220,367.14 | 非流动资产合计 | 4,438,853,557.51 | 4,422,354,939.09 | 4,099,556,825.97 | 3,901,174,947.43 | 资产总计 | 6,805,121,167.49 | 6,785,031,309.48 | 6,618,062,985.44 | 6,421,395,314.57 | 流动负债合计 | 549,478,297.47 | 595,044,096.62 | 492,340,429.77 | 367,188,419.52 | 非流动负债合计 | 75,545,112.24 | 79,607,505.44 | 50,071,476.27 | 50,861,873.62 | 负债合计 | 625,023,409.71 | 674,651,602.06 | 542,411,906.04 | 418,050,293.14 | 归属于母公司股东权益合计 | 6,180,097,757.78 | 6,110,379,707.42 | 6,075,651,079.4 | 6,003,345,021.43 | 股东权益合计 | 6,180,097,757.78 | 6,110,379,707.42 | 6,075,651,079.4 | 6,003,345,021.43 | 负债和股东权益合计 | 6,805,121,167.49 | 6,785,031,309.48 | 6,618,062,985.44 | 6,421,395,314.57 |
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 | 337,351,803.81 | 1,603,188,127.36 | 1,229,190,421.73 | 786,749,749.93 | 经营活动现金流出小计 | 231,298,114.26 | 1,030,451,059.66 | 709,358,695.6 | 463,898,797.49 | 经营活动产生的现金流量净额 | 106,053,689.55 | 572,737,067.7 | 519,831,726.13 | 322,850,952.44 | 投资活动现金流入小计 | - | 9,860,000 | - | - | 投资活动现金流出小计 | 116,747,271.68 | 479,852,545.09 | 251,806,684.51 | 84,740,674.56 | 投资活动产生的现金流量净额 | -116,747,271.68 | -469,992,545.09 | -251,806,684.51 | -84,740,674.56 | 筹资活动现金流入小计 | - | 97,340 | 97,340 | 97,340 | 筹资活动现金流出小计 | 2,656,576 | 5,364,240 | 2,656,576 | 2,656,576 | 筹资活动产生的现金流量净额 | -2,656,576 | -5,266,900 | -2,559,236 | -2,559,236 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -13,350,158.13 | 97,477,622.61 | 265,465,805.62 | 235,551,041.88 | 期末现金及现金等价物余额 | 2,116,553,643.33 | 2,129,903,801.46 | 2,297,891,984.47 | 2,267,977,220.73 |
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