|
截至2025年第一季度实现净利润0.30亿元，每股收益0.15元。
截至2025年第一季度最新股东权益105745.07万元，未分配利润53571.02万元。
截至2025年第一季度最新总资产114162.02万元，负债8416.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 134,818,291.9 | 525,860,467.86 | 395,264,847.29 | 262,214,316.65 | | 营业总成本 | 98,461,070.91 | 410,286,850.42 | 294,464,756.75 | 192,222,618.98 | | 营业利润 | 38,767,598.16 | 132,158,633.51 | 114,715,344.33 | 79,387,469.59 | | 利润总额 | 38,705,393.66 | 132,192,552.32 | 114,728,287.14 | 79,400,412.4 | | 净利润 | 29,743,354.3 | 97,476,965.08 | 86,600,287.21 | 60,038,963.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,743,354.3 | 97,476,965.08 | 86,600,287.21 | 60,038,963.46 |
| 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 | 802,783,923.62 | 814,279,411.33 | 949,500,989.15 | 942,861,289.95 | | 非流动资产合计 | 338,836,288.91 | 338,878,406.97 | 150,495,875.83 | 119,258,353.21 | | 资产总计 | 1,141,620,212.53 | 1,153,157,818.3 | 1,099,996,864.98 | 1,062,119,643.16 | | 流动负债合计 | 82,440,258.43 | 124,073,723.14 | 82,713,234.01 | 71,282,687.74 | | 非流动负债合计 | 1,729,263.92 | 1,773,885.32 | 805,415.3 | 850,036.7 | | 负债合计 | 84,169,522.35 | 125,847,608.46 | 83,518,649.31 | 72,132,724.44 | | 归属于母公司股东权益合计 | 1,057,450,690.18 | 1,027,310,209.84 | 1,016,478,215.67 | 989,986,918.72 | | 股东权益合计 | 1,057,450,690.18 | 1,027,310,209.84 | 1,016,478,215.67 | 989,986,918.72 | | 负债和股东权益合计 | 1,141,620,212.53 | 1,153,157,818.3 | 1,099,996,864.98 | 1,062,119,643.16 |
| 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 | 148,417,319.26 | 643,495,191.13 | 428,769,693.42 | 282,027,731.83 | | 经营活动现金流出小计 | 142,920,354.12 | 550,426,020.26 | 366,873,256.25 | 248,301,740.29 | | 经营活动产生的现金流量净额 | 5,496,965.14 | 93,069,170.87 | 61,896,437.17 | 33,725,991.54 | | 投资活动现金流入小计 | 518,199,612.06 | 2,959,393,306.73 | 2,265,370,489.6 | 1,550,679,626.58 | | 投资活动现金流出小计 | 537,969,942.13 | 2,939,739,773.93 | 2,236,676,777.22 | 1,525,987,115.45 | | 投资活动产生的现金流量净额 | -19,770,330.07 | 19,653,532.8 | 28,693,712.38 | 24,692,511.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 61,034.65 | 44,083,122.1 | 43,945,703.86 | 43,929,839 | | 筹资活动产生的现金流量净额 | -61,034.65 | -44,083,122.1 | -43,945,703.86 | -43,929,839 | | 汇率变动对现金及现金等价物的影响 | -54,369.71 | 462,865.21 | -239,053.65 | 71,515.71 | | 现金及现金等价物净增加额 | -14,388,769.29 | 69,102,446.78 | 46,405,392.04 | 14,560,179.38 | | 期末现金及现金等价物余额 | 224,651,816.56 | 239,040,585.85 | 216,343,531.11 | 184,498,318.45 |
|
