|
截至2025年第一季度实现净利润0.17亿元，每股收益0.12元。
截至2025年第一季度最新股东权益121430.94万元，未分配利润48223.17万元。
截至2025年第一季度最新总资产170454.45万元，负债49023.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,822,565.32 | 558,657,564.04 | 390,816,368.3 | 236,248,436.02 | | 营业总成本 | 102,556,702.56 | 455,656,819.11 | 329,050,630.04 | 205,718,677.24 | | 营业利润 | 20,776,144.08 | 95,734,914.85 | 60,886,788.8 | 36,784,655.22 | | 利润总额 | 20,884,270.02 | 95,617,244.38 | 60,758,680.47 | 36,656,206.82 | | 净利润 | 17,325,444.96 | 72,962,545.44 | 50,337,922.51 | 30,086,096.32 | | 其他综合收益 | -56,023.58 | 640,565.68 | 87,520.41 | -76,661.71 | | 综合收益总额 | 17,269,421.38 | 73,603,111.12 | 50,425,442.92 | 30,009,434.61 |
| 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 | 779,673,740.26 | 797,452,518.69 | 765,045,835.91 | 767,985,336.82 | | 非流动资产合计 | 924,870,710.94 | 904,570,580.64 | 865,902,347.22 | 856,762,800.85 | | 资产总计 | 1,704,544,451.2 | 1,702,023,099.33 | 1,630,948,183.13 | 1,624,748,137.67 | | 流动负债合计 | 97,043,338.71 | 119,334,363.59 | 83,754,239.2 | 95,492,300.01 | | 非流动负债合计 | 393,191,697.95 | 385,648,742.58 | 377,831,558.19 | 373,126,561.79 | | 负债合计 | 490,235,036.66 | 504,983,106.17 | 461,585,797.39 | 468,618,861.8 | | 归属于母公司股东权益合计 | 1,206,186,380.4 | 1,189,780,067.07 | 1,167,194,311.79 | 1,155,421,442.69 | | 股东权益合计 | 1,214,309,414.54 | 1,197,039,993.16 | 1,169,362,385.74 | 1,156,129,275.87 | | 负债和股东权益合计 | 1,704,544,451.2 | 1,702,023,099.33 | 1,630,948,183.13 | 1,624,748,137.67 |
| 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 | 200,585,806.75 | 536,078,652.07 | 433,297,239.79 | 288,024,195.37 | | 经营活动现金流出小计 | 154,887,864.77 | 482,127,495.51 | 423,922,874.13 | 272,557,311.64 | | 经营活动产生的现金流量净额 | 45,697,941.98 | 53,951,156.56 | 9,374,365.66 | 15,466,883.73 | | 投资活动现金流入小计 | 143,524,080 | 376,183,130.97 | 167,835,800 | 105,335,800 | | 投资活动现金流出小计 | 149,747,817.29 | 637,918,321.82 | 240,760,350.04 | 224,807,656.73 | | 投资活动产生的现金流量净额 | -6,223,737.29 | -261,735,190.85 | -72,924,550.04 | -119,471,856.73 | | 筹资活动现金流入小计 | - | 5,970,000 | 1,470,000 | - | | 筹资活动现金流出小计 | 82,714.68 | 44,280,441.61 | 43,163,609.8 | 24,606,152.35 | | 筹资活动产生的现金流量净额 | -82,714.68 | -38,310,441.61 | -41,693,609.8 | -24,606,152.35 | | 汇率变动对现金及现金等价物的影响 | -157,027.03 | -447,824.3 | -5,334,267.85 | -743,888.13 | | 现金及现金等价物净增加额 | 39,234,462.98 | -246,542,300.2 | -110,578,062.03 | -129,355,013.48 | | 期末现金及现金等价物余额 | 157,629,740.36 | 118,395,277.38 | 254,359,515.55 | 235,582,564.1 |
|
