截至2025年第一季度实现净利润0.03亿元,每股收益0.04元。
截至2025年第一季度最新股东权益49969.39万元,未分配利润12246.40万元。
截至2025年第一季度最新总资产83031.84万元,负债33062.45万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 70,073,492.19 | 387,553,435.41 | 247,902,047.91 | 183,191,799.19 | 营业总成本 | 67,487,766.84 | 368,108,432.5 | 241,089,617.15 | 175,366,271.71 | 营业利润 | 4,670,665.27 | 22,105,543.38 | 9,300,300.28 | 7,994,834.98 | 利润总额 | 4,461,365.27 | 22,597,238.38 | 9,351,433.08 | 7,985,967.78 | 净利润 | 3,187,448.84 | 18,840,523.2 | 7,591,802.62 | 6,715,407.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,187,448.84 | 18,840,523.2 | 7,591,802.62 | 6,715,407.98 |
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 | 572,221,295.99 | 550,535,225.64 | 516,927,497.84 | 501,749,308.75 | 非流动资产合计 | 258,097,085.8 | 257,041,417.8 | 270,224,111.01 | 272,681,122.75 | 资产总计 | 830,318,381.79 | 807,576,643.44 | 787,151,608.85 | 774,430,431.5 | 流动负债合计 | 310,826,544.52 | 294,773,277.49 | 288,184,690.55 | 285,327,914.62 | 非流动负债合计 | 19,797,958.1 | 15,977,830.1 | 12,409,678.53 | 3,421,671.75 | 负债合计 | 330,624,502.62 | 310,751,107.59 | 300,594,369.08 | 288,749,586.37 | 归属于母公司股东权益合计 | 465,736,968.95 | 464,059,014.67 | 455,839,839.34 | 454,177,206.78 | 股东权益合计 | 499,693,879.17 | 496,825,535.85 | 486,557,239.77 | 485,680,845.13 | 负债和股东权益合计 | 830,318,381.79 | 807,576,643.44 | 787,151,608.85 | 774,430,431.5 |
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 | 82,583,714.67 | 350,130,288.52 | 246,392,185.08 | 157,435,817.03 | 经营活动现金流出小计 | 110,835,477.82 | 375,017,027.17 | 266,244,111.52 | 171,908,985.15 | 经营活动产生的现金流量净额 | -28,251,763.15 | -24,886,738.65 | -19,851,926.44 | -14,473,168.12 | 投资活动现金流入小计 | - | 1,750 | 1,750 | 1,000 | 投资活动现金流出小计 | 3,262,020 | 8,084,499.27 | 6,104,907.93 | 3,710,523.79 | 投资活动产生的现金流量净额 | -3,262,020 | -8,082,749.27 | -6,103,157.93 | -3,709,523.79 | 筹资活动现金流入小计 | 41,220,000 | 151,625,172.34 | 120,690,000 | 84,800,000 | 筹资活动现金流出小计 | 22,284,481.82 | 118,426,668.71 | 75,702,837.96 | 43,665,435.85 | 筹资活动产生的现金流量净额 | 18,935,518.18 | 33,198,503.63 | 44,987,162.04 | 41,134,564.15 | 汇率变动对现金及现金等价物的影响 | 70,858.25 | -251,226.87 | -385,485.7 | 468,002.15 | 现金及现金等价物净增加额 | -12,507,406.72 | -22,211.16 | 18,646,591.97 | 23,419,874.39 | 期末现金及现金等价物余额 | 50,466,302.38 | 62,973,709.1 | 81,642,512.23 | 86,415,794.65 |
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