截至2025年第一季度实现净利润0.27亿元,每股收益0.17元。
截至2025年第一季度最新股东权益175180.90万元,未分配利润80842.20万元。
截至2025年第一季度最新总资产206613.61万元,负债31432.71万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 264,475,758.74 | 1,115,209,505.65 | 836,032,757.64 | 553,724,423.6 | 营业总成本 | 227,405,060.17 | 930,246,460.51 | 683,540,594.88 | 449,296,008.47 | 营业利润 | 27,463,941.83 | 191,578,633.68 | 158,399,713.23 | 107,115,951.34 | 利润总额 | 26,940,084.84 | 188,735,151.84 | 158,109,346.2 | 107,124,688.03 | 净利润 | 27,262,268.82 | 171,503,875.76 | 141,382,840.75 | 95,293,679.96 | 其他综合收益 | -633,649.32 | 5,907,295.68 | -5,610,871.98 | 1,702,460.45 | 综合收益总额 | 26,628,619.5 | 177,411,171.44 | 135,771,968.77 | 96,996,140.41 |
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 | 990,705,786.2 | 865,266,163.55 | 925,804,457.8 | 907,867,936.84 | 非流动资产合计 | 1,075,430,328.53 | 1,086,074,078.49 | 1,061,212,433.14 | 1,036,635,198.87 | 资产总计 | 2,066,136,114.73 | 1,951,340,242.04 | 1,987,016,890.94 | 1,944,503,135.71 | 流动负债合计 | 237,855,689.24 | 182,854,626.05 | 272,385,828.8 | 199,015,651.84 | 非流动负债合计 | 76,471,405.21 | 50,934,137.74 | 38,718,786.56 | 42,251,797.14 | 负债合计 | 314,327,094.45 | 233,788,763.79 | 311,104,615.36 | 241,267,448.98 | 归属于母公司股东权益合计 | 1,733,959,215.69 | 1,707,180,400.78 | 1,665,426,161.12 | 1,703,235,686.73 | 股东权益合计 | 1,751,809,020.28 | 1,717,551,478.25 | 1,675,912,275.58 | 1,703,235,686.73 | 负债和股东权益合计 | 2,066,136,114.73 | 1,951,340,242.04 | 1,987,016,890.94 | 1,944,503,135.71 |
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 | 261,066,390.57 | 1,068,273,557.63 | 803,586,701.56 | 508,436,728.49 | 经营活动现金流出小计 | 240,516,401.23 | 857,894,225.62 | 658,002,679.69 | 427,917,570.51 | 经营活动产生的现金流量净额 | 20,549,989.34 | 210,379,332.01 | 145,584,021.87 | 80,519,157.98 | 投资活动现金流入小计 | 29,169,175 | 57,302,966.65 | 63,226,331.93 | 51,380,150 | 投资活动现金流出小计 | 48,186,630.73 | 252,832,875.83 | 93,436,151.48 | 39,771,135.94 | 投资活动产生的现金流量净额 | -19,017,455.73 | -195,529,909.18 | -30,209,819.55 | 11,609,014.06 | 筹资活动现金流入小计 | 87,500,000 | 70,500,000 | 70,500,000 | - | 筹资活动现金流出小计 | 418,916.66 | 188,732,214.42 | 73,856,534.8 | 3,768,694.61 | 筹资活动产生的现金流量净额 | 87,081,083.34 | -118,232,214.42 | -3,356,534.8 | -3,768,694.61 | 汇率变动对现金及现金等价物的影响 | -149,994.35 | 8,895,099.18 | -6,820,219.08 | 4,083,909.6 | 现金及现金等价物净增加额 | 88,463,622.6 | -94,487,692.41 | 105,197,448.44 | 92,443,387.03 | 期末现金及现金等价物余额 | 391,652,497.37 | 303,188,874.77 | 502,874,015.62 | 490,119,954.21 |
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