|
截至2025年第一季度实现净利润0.20亿元，每股收益0.14元。
截至2025年第一季度最新股东权益124055.24万元，未分配利润45574.48万元。
截至2025年第一季度最新总资产134020.09万元，负债9964.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 172,979,731.89 | 672,036,337.59 | 510,604,605.66 | 327,142,204.11 | | 营业总成本 | 153,149,901.5 | 577,860,345.28 | 439,863,527.78 | 281,967,956.49 | | 营业利润 | 25,119,329.35 | 100,693,168.04 | 73,507,785.83 | 46,820,043.95 | | 利润总额 | 25,119,234.99 | 100,539,766.86 | 73,382,025.9 | 46,698,710.56 | | 净利润 | 19,504,085.49 | 87,528,518.86 | 67,724,508.49 | 42,289,118.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,504,085.49 | 87,528,518.86 | 67,724,508.49 | 42,289,118.76 |
| 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 | 892,721,118.09 | 899,130,849.03 | 1,026,537,450.83 | 966,727,694.22 | | 非流动资产合计 | 447,479,771.79 | 450,855,641.04 | 270,286,088.87 | 278,891,294.03 | | 资产总计 | 1,340,200,889.88 | 1,349,986,490.07 | 1,296,823,539.7 | 1,245,618,988.25 | | 流动负债合计 | 99,004,430.1 | 128,281,947.42 | 95,436,400.41 | 69,810,120.79 | | 非流动负债合计 | 644,106.73 | 656,275.09 | 142,882.1 | - | | 负债合计 | 99,648,536.83 | 128,938,222.51 | 95,579,282.51 | 69,810,120.79 | | 归属于母公司股东权益合计 | 1,240,552,353.05 | 1,221,048,267.56 | 1,201,244,257.19 | 1,175,808,867.46 | | 股东权益合计 | 1,240,552,353.05 | 1,221,048,267.56 | 1,201,244,257.19 | 1,175,808,867.46 | | 负债和股东权益合计 | 1,340,200,889.88 | 1,349,986,490.07 | 1,296,823,539.7 | 1,245,618,988.25 |
| 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 | 190,134,265.68 | 740,481,279.42 | 561,053,222.59 | 361,824,921.98 | | 经营活动现金流出小计 | 160,501,736.24 | 636,309,911.27 | 493,835,591.12 | 331,181,974.61 | | 经营活动产生的现金流量净额 | 29,632,529.44 | 104,171,368.15 | 67,217,631.47 | 30,642,947.37 | | 投资活动现金流入小计 | 321,812,123.52 | 1,238,971,130.94 | 579,639,843.31 | 332,513,589.83 | | 投资活动现金流出小计 | 471,465,954.17 | 1,875,180,531.77 | 1,094,892,354.02 | 529,807,800.26 | | 投资活动产生的现金流量净额 | -149,653,830.65 | -636,209,400.83 | -515,252,510.71 | -197,294,210.43 | | 筹资活动现金流入小计 | - | 77,637,655.84 | 65,905,202.41 | 54,065,631.19 | | 筹资活动现金流出小计 | 12,298,043.48 | 195,569,768.99 | 187,929,511.09 | 186,812,578.7 | | 筹资活动产生的现金流量净额 | -12,298,043.48 | -117,932,113.15 | -122,024,308.68 | -132,746,947.51 | | 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 | -132,319,344.69 | -649,970,145.83 | -570,059,187.92 | -299,398,210.57 | | 期末现金及现金等价物余额 | 60,253,022.9 | 192,572,367.59 | 272,483,325.5 | 543,144,302.85 |
|
