|
截至2025年第一季度实现净利润0.16亿元，每股收益0.09元。
截至2025年第一季度最新股东权益105631.81万元，未分配利润31269.10万元。
截至2025年第一季度最新总资产149457.19万元，负债43825.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 210,882,548.78 | 828,161,718.93 | 594,516,169.09 | 387,311,238.72 | | 营业总成本 | 192,738,302.46 | 763,894,595.65 | 538,667,709.57 | 350,500,791.01 | | 营业利润 | 18,037,611.76 | 57,746,790.62 | 53,102,492.58 | 30,863,497.33 | | 利润总额 | 18,035,285.48 | 57,797,021.49 | 53,105,313.13 | 30,949,293.56 | | 净利润 | 16,247,446.5 | 46,880,568.07 | 44,139,127.93 | 25,201,498.99 | | 其他综合收益 | 1,603,309.51 | 2,967,371.28 | 6,788,018.94 | -1,619,796.79 | | 综合收益总额 | 17,850,756.01 | 49,847,939.35 | 50,927,146.87 | 23,581,702.2 |
| 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 | 956,775,917.76 | 958,222,753.32 | 993,772,278.7 | 990,542,172.4 | | 非流动资产合计 | 537,795,990.77 | 533,653,005.74 | 480,824,032.74 | 463,501,391.41 | | 资产总计 | 1,494,571,908.53 | 1,491,875,759.06 | 1,474,596,311.44 | 1,454,043,563.81 | | 流动负债合计 | 424,186,140.67 | 434,119,477.18 | 402,108,132.26 | 395,577,000.74 | | 非流动负债合计 | 14,067,660.54 | 17,207,910.18 | 20,286,746.82 | 22,344,136.91 | | 负债合计 | 438,253,801.21 | 451,327,387.36 | 422,394,879.08 | 417,921,137.65 | | 归属于母公司股东权益合计 | 1,056,318,107.32 | 1,040,548,371.7 | 1,052,201,432.36 | 1,036,122,426.16 | | 股东权益合计 | 1,056,318,107.32 | 1,040,548,371.7 | 1,052,201,432.36 | 1,036,122,426.16 | | 负债和股东权益合计 | 1,494,571,908.53 | 1,491,875,759.06 | 1,474,596,311.44 | 1,454,043,563.81 |
| 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 | 229,532,014.12 | 843,074,771.27 | 589,437,514.14 | 315,370,422.92 | | 经营活动现金流出小计 | 150,168,562.58 | 792,891,713.56 | 562,301,613.32 | 326,741,083.5 | | 经营活动产生的现金流量净额 | 79,363,451.54 | 50,183,057.71 | 27,135,900.82 | -11,370,660.58 | | 投资活动现金流入小计 | 583,450,172.5 | 1,188,086,026.99 | 816,704,923.2 | 457,897,381.78 | | 投资活动现金流出小计 | 519,563,252.4 | 1,359,646,015.24 | 917,163,804 | 443,924,276.26 | | 投资活动产生的现金流量净额 | 63,886,920.1 | -171,559,988.25 | -100,458,880.8 | 13,973,105.52 | | 筹资活动现金流入小计 | 6,000,000 | 9,500,000 | 9,500,000 | 9,500,000 | | 筹资活动现金流出小计 | - | 68,924,207.53 | 46,823,298.74 | 30,311,138.89 | | 筹资活动产生的现金流量净额 | 6,000,000 | -59,424,207.53 | -37,323,298.74 | -20,811,138.89 | | 汇率变动对现金及现金等价物的影响 | 97,725.92 | 4,233,573.75 | 911,583.82 | 1,290,278.1 | | 现金及现金等价物净增加额 | 149,348,097.56 | -176,567,564.32 | -109,734,694.9 | -16,918,415.85 | | 期末现金及现金等价物余额 | 287,192,570.07 | 140,687,526.5 | 207,387,243.97 | 300,336,674.97 |
|
