|
截至2025年第一季度实现净利润0.11亿元，每股收益0.16元。
截至2025年第一季度最新股东权益143725.29万元，未分配利润43240.77万元。
截至2025年第一季度最新总资产158287.14万元，负债14561.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 52,087,227.06 | 250,812,438.25 | 180,309,714.81 | 122,975,544.77 | | 营业总成本 | 44,283,659.58 | 191,802,433.41 | 137,492,714.65 | 88,789,510.47 | | 营业利润 | 12,188,640.53 | 62,207,678.11 | 49,500,983.63 | 34,428,396.12 | | 利润总额 | 11,988,640.53 | 65,289,377.92 | 49,094,400.91 | 33,967,190.76 | | 净利润 | 10,544,538.51 | 57,536,570.19 | 42,475,543.91 | 29,577,133.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,544,538.51 | 57,536,570.19 | 42,475,543.91 | 29,577,133.47 |
| 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 | 1,050,885,907.63 | 1,034,430,240.63 | 995,866,262.84 | 1,064,143,100.41 | | 非流动资产合计 | 531,985,540.32 | 527,493,906.35 | 533,864,279.25 | 445,430,341.83 | | 资产总计 | 1,582,871,447.95 | 1,561,924,146.98 | 1,529,730,542.09 | 1,509,573,442.24 | | 流动负债合计 | 135,508,535.67 | 124,615,668.48 | 116,151,333.99 | 109,401,002.4 | | 非流动负债合计 | 10,110,045.33 | 11,019,394.66 | 2,608,236.52 | 2,375,851.07 | | 负债合计 | 145,618,581 | 135,635,063.14 | 118,759,570.51 | 111,776,853.47 | | 归属于母公司股东权益合计 | 1,437,252,866.95 | 1,426,289,083.84 | 1,410,970,971.58 | 1,397,796,588.77 | | 股东权益合计 | 1,437,252,866.95 | 1,426,289,083.84 | 1,410,970,971.58 | 1,397,796,588.77 | | 负债和股东权益合计 | 1,582,871,447.95 | 1,561,924,146.98 | 1,529,730,542.09 | 1,509,573,442.24 |
| 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 | 52,853,297.83 | 219,228,153.78 | 146,438,327.39 | 113,825,533.36 | | 经营活动现金流出小计 | 46,437,373.79 | 118,926,925.73 | 88,597,998.16 | 74,043,242.31 | | 经营活动产生的现金流量净额 | 6,415,924.04 | 100,301,228.05 | 57,840,329.23 | 39,782,291.05 | | 投资活动现金流入小计 | 277,458,520.17 | 1,232,132,164.25 | 641,034,933.93 | 337,443,363.96 | | 投资活动现金流出小计 | 692,902,998.51 | 1,755,988,397.63 | 1,277,264,749.88 | 778,865,391.05 | | 投资活动产生的现金流量净额 | -415,444,478.34 | -523,856,233.38 | -636,229,815.95 | -441,422,027.09 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 489,692 | 81,766,246 | 81,766,246 | 81,299,873 | | 筹资活动产生的现金流量净额 | -489,692 | -81,766,246 | -81,766,246 | -81,299,873 | | 汇率变动对现金及现金等价物的影响 | -2,476.77 | 337,914.01 | -115,781.11 | 543,027.94 | | 现金及现金等价物净增加额 | -409,520,723.07 | -504,983,337.32 | -660,271,513.83 | -482,396,581.1 | | 期末现金及现金等价物余额 | 149,408,987.65 | 558,929,710.72 | 403,641,534.21 | 581,516,466.94 |
|
