截至2025年第一季度实现净利润0.34亿元,每股收益0.07元。
截至2025年第一季度最新股东权益184147.80万元,未分配利润62882.84万元。
截至2025年第一季度最新总资产312569.93万元,负债128422.13万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 674,850,942.47 | 2,918,538,449.47 | 2,200,888,367.79 | 1,530,346,040.22 | 营业总成本 | 638,264,298.02 | 2,797,882,424.84 | 2,098,088,096.83 | 1,450,396,571.76 | 营业利润 | 34,102,724.51 | 136,504,074.62 | 124,568,462.99 | 86,445,057.4 | 利润总额 | 34,743,019.05 | 122,660,446.62 | 111,241,911.46 | 82,811,606.5 | 净利润 | 34,165,097.3 | 121,370,769.09 | 103,853,820.51 | 74,283,382.62 | 其他综合收益 | -40,524.49 | 430,711.46 | -304,989.3 | 185,327.98 | 综合收益总额 | 34,124,572.81 | 121,801,480.55 | 103,548,831.21 | 74,468,710.6 |
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 | 2,213,007,183.11 | 2,245,897,738.18 | 2,288,836,794.69 | 2,381,371,982.66 | 非流动资产合计 | 912,692,096.58 | 920,713,087.08 | 896,061,662.3 | 904,534,690.54 | 资产总计 | 3,125,699,279.69 | 3,166,610,825.26 | 3,184,898,456.99 | 3,285,906,673.2 | 流动负债合计 | 1,195,884,789.88 | 1,270,257,544.09 | 1,328,560,422.86 | 1,407,493,958.71 | 非流动负债合计 | 88,336,464.52 | 89,480,006.02 | 65,721,191.34 | 67,339,128.94 | 负债合计 | 1,284,221,254.4 | 1,359,737,550.11 | 1,394,281,614.2 | 1,474,833,087.65 | 归属于母公司股东权益合计 | 1,841,478,025.29 | 1,806,873,275.15 | 1,790,616,842.79 | 1,811,073,585.55 | 股东权益合计 | 1,841,478,025.29 | 1,806,873,275.15 | 1,790,616,842.79 | 1,811,073,585.55 | 负债和股东权益合计 | 3,125,699,279.69 | 3,166,610,825.26 | 3,184,898,456.99 | 3,285,906,673.2 |
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 | 523,750,763.5 | 2,506,396,404.65 | 1,912,609,996.32 | 1,200,541,726.44 | 经营活动现金流出小计 | 495,198,915.03 | 2,394,050,183.14 | 1,832,401,274.54 | 1,250,453,526.9 | 经营活动产生的现金流量净额 | 28,551,848.47 | 112,346,221.51 | 80,208,721.78 | -49,911,800.46 | 投资活动现金流入小计 | 294,695,131.62 | 538,824,019.32 | 541,998,701.97 | 304,509,905.26 | 投资活动现金流出小计 | 59,637,685.9 | 749,020,805.29 | 669,855,722.05 | 362,237,118.27 | 投资活动产生的现金流量净额 | 235,057,445.72 | -210,196,785.97 | -127,857,020.08 | -57,727,213.01 | 筹资活动现金流入小计 | - | 4,134,750 | 4,184,459.58 | 4,134,750 | 筹资活动现金流出小计 | 1,488,174.57 | 167,643,534.73 | 161,970,961.36 | 107,952,228.79 | 筹资活动产生的现金流量净额 | -1,488,174.57 | -163,508,784.73 | -157,786,501.78 | -103,817,478.79 | 汇率变动对现金及现金等价物的影响 | 8,305.44 | -902,939.55 | -278,239.63 | 3,363.92 | 现金及现金等价物净增加额 | 262,129,425.06 | -262,262,288.74 | -205,713,039.71 | -211,453,128.34 | 期末现金及现金等价物余额 | 704,206,339.57 | 442,076,914.51 | 498,626,163.54 | 492,886,074.91 |
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