截至2025年第一季度实现净利润0.11亿元,每股收益0.04元。
截至2025年第一季度最新股东权益240955.59万元,未分配利润79070.57万元。
截至2025年第一季度最新总资产376177.40万元,负债135221.81万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 162,152,871.54 | 1,348,092,258.16 | 713,170,008.28 | 536,869,558.81 | 营业总成本 | 170,178,937.11 | 1,150,264,275.2 | 620,790,708.34 | 453,932,913.44 | 营业利润 | 13,919,073.82 | 245,322,740.81 | 142,398,016.25 | 114,157,951.44 | 利润总额 | 13,903,470.21 | 245,112,425.14 | 142,262,080.19 | 113,996,704.34 | 净利润 | 10,668,625.21 | 210,119,065.05 | 126,244,996.58 | 100,163,655.21 | 其他综合收益 | -13,791.84 | -38.63 | - | - | 综合收益总额 | 10,654,833.37 | 210,119,026.42 | 126,244,996.58 | 100,163,655.21 |
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 | 3,454,091,176.81 | 3,060,534,858.04 | 2,790,428,156.18 | 2,853,853,361.35 | 非流动资产合计 | 307,682,844.94 | 305,743,747.68 | 275,862,971.13 | 244,378,913.47 | 资产总计 | 3,761,774,021.75 | 3,366,278,605.72 | 3,066,291,127.31 | 3,098,232,274.82 | 流动负债合计 | 1,350,889,161.77 | 932,057,125.53 | 772,908,510.15 | 795,622,860.64 | 非流动负债合计 | 1,328,953.55 | 37,879,480.8 | 2,141,726.32 | 1,451,056.12 | 负债合计 | 1,352,218,115.32 | 969,936,606.33 | 775,050,236.47 | 797,073,916.76 | 归属于母公司股东权益合计 | 2,426,016,649.18 | 2,411,455,950.9 | 2,303,007,648.2 | 2,311,647,466.69 | 股东权益合计 | 2,409,555,906.43 | 2,396,341,999.39 | 2,291,240,890.84 | 2,301,158,358.06 | 负债和股东权益合计 | 3,761,774,021.75 | 3,366,278,605.72 | 3,066,291,127.31 | 3,098,232,274.82 |
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 | 295,905,981.67 | 1,020,850,278.13 | 731,237,021.63 | 505,716,513.22 | 经营活动现金流出小计 | 249,021,842.61 | 982,292,994.85 | 689,416,228.32 | 409,653,105.2 | 经营活动产生的现金流量净额 | 46,884,139.06 | 38,557,283.28 | 41,820,793.31 | 96,063,408.02 | 投资活动现金流入小计 | 2,188,607,234.93 | 9,022,518,298.64 | 6,861,430,267.42 | 4,726,760,819.12 | 投资活动现金流出小计 | 2,480,071,830.58 | 8,955,057,810.18 | 6,863,285,946.66 | 4,762,500,329.21 | 投资活动产生的现金流量净额 | -291,464,595.65 | 67,460,488.46 | -1,855,679.24 | -35,739,510.09 | 筹资活动现金流入小计 | 563,154,314.37 | 456,161,668.15 | 359,670,529.35 | 240,000,000 | 筹资活动现金流出小计 | 139,690,899.28 | 746,067,718.56 | 613,965,551.77 | 411,223,233.07 | 筹资活动产生的现金流量净额 | 423,463,415.09 | -289,906,050.41 | -254,295,022.42 | -171,223,233.07 | 汇率变动对现金及现金等价物的影响 | -13,791.84 | -38.63 | - | - | 现金及现金等价物净增加额 | 178,869,166.66 | -183,888,317.3 | -214,329,908.35 | -110,899,335.14 | 期末现金及现金等价物余额 | 302,870,474.91 | 124,001,308.25 | 93,559,717.2 | 196,990,290.41 |
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