截至2025年第一季度实现净利润0.08亿元,每股收益0.07元。
截至2025年第一季度最新股东权益86975.80万元,未分配利润30003.35万元。
截至2025年第一季度最新总资产102777.60万元,负债15801.80万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 80,785,590.15 | 356,839,594.79 | 244,537,242.49 | 156,383,165.08 | 营业总成本 | 82,084,792.19 | 331,147,136.93 | 226,795,857.18 | 145,662,496.26 | 营业利润 | 8,289,040.6 | 31,901,646.1 | 35,274,959.52 | 27,328,823.85 | 利润总额 | 8,296,849.81 | 31,761,370.73 | 35,252,253.24 | 27,321,659.99 | 净利润 | 7,972,658.96 | 32,824,211.23 | 33,280,179.63 | 25,332,074.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 7,972,658.96 | 32,824,211.23 | 33,280,179.63 | 25,332,074.46 |
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 | 761,029,002.7 | 736,216,664.37 | 773,656,451.7 | 793,771,253.13 | 非流动资产合计 | 266,747,019.2 | 268,252,294.21 | 288,698,088.97 | 291,954,124.28 | 资产总计 | 1,027,776,021.9 | 1,004,468,958.58 | 1,062,354,540.67 | 1,085,725,377.41 | 流动负债合计 | 122,237,560.9 | 109,081,796.41 | 158,822,795.89 | 189,746,653.84 | 非流动负债合计 | 35,780,483.38 | 34,054,902.81 | 38,334,911.62 | 40,131,462.15 | 负债合计 | 158,018,044.28 | 143,136,699.22 | 197,157,707.51 | 229,878,115.99 | 归属于母公司股东权益合计 | 869,757,977.62 | 861,332,259.36 | 865,196,833.16 | 855,847,261.42 | 股东权益合计 | 869,757,977.62 | 861,332,259.36 | 865,196,833.16 | 855,847,261.42 | 负债和股东权益合计 | 1,027,776,021.9 | 1,004,468,958.58 | 1,062,354,540.67 | 1,085,725,377.41 |
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 | 117,303,469.19 | 359,754,068.67 | 292,818,153.59 | 224,174,248.02 | 经营活动现金流出小计 | 106,011,798.45 | 294,331,659.48 | 248,059,138.97 | 182,637,019.51 | 经营活动产生的现金流量净额 | 11,291,670.74 | 65,422,409.19 | 44,759,014.62 | 41,537,228.51 | 投资活动现金流入小计 | 20,149,122.75 | 1,184,099,378.93 | 627,501,475.69 | 535,718,323.56 | 投资活动现金流出小计 | 248,174,033.84 | 943,855,669.21 | 661,143,983.07 | 547,799,836.6 | 投资活动产生的现金流量净额 | -228,024,911.09 | 240,243,709.72 | -33,642,507.38 | -12,081,513.04 | 筹资活动现金流入小计 | 30,000,000 | 83,943,183 | 83,435,968 | 63,435,968 | 筹资活动现金流出小计 | 21,764,123.58 | 228,385,720.72 | 163,928,617.85 | 103,088,429.79 | 筹资活动产生的现金流量净额 | 8,235,876.42 | -144,442,537.72 | -80,492,649.85 | -39,652,461.79 | 汇率变动对现金及现金等价物的影响 | 15,297.08 | 531,447.34 | 126,998.3 | 335,635.51 | 现金及现金等价物净增加额 | -208,482,066.85 | 161,755,028.53 | -69,249,144.31 | -9,861,110.81 | 期末现金及现金等价物余额 | 87,330,196.48 | 295,812,263.33 | 64,907,168.79 | 124,196,123.99 |
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