|
截至2025年第一季度实现净利润0.21亿元，每股收益0.19元。
截至2025年第一季度最新股东权益92639.96万元，未分配利润23064.80万元。
截至2025年第一季度最新总资产118955.27万元，负债26315.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 217,539,079.34 | 907,562,121.96 | 665,159,879.9 | 454,626,301.67 | | 营业总成本 | 200,007,223.19 | 841,544,542.97 | 605,662,060.7 | 405,775,862.2 | | 营业利润 | 23,992,252.27 | 80,420,279.08 | 71,504,207.28 | 59,046,357.46 | | 利润总额 | 23,960,966.33 | 78,705,580.33 | 71,374,277.77 | 58,950,947.87 | | 净利润 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 | 52,767,829.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 | 52,767,829.31 |
| 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 | 801,718,213.48 | 834,442,313.83 | 807,372,698.08 | 803,131,821.28 | | 非流动资产合计 | 387,834,497.52 | 384,568,856.59 | 369,707,922.13 | 365,077,429 | | 资产总计 | 1,189,552,711 | 1,219,011,170.42 | 1,177,080,620.21 | 1,168,209,250.28 | | 流动负债合计 | 258,769,415.14 | 313,046,900.2 | 281,426,997.03 | 268,407,471.81 | | 非流动负债合计 | 4,383,707.82 | 4,477,003.6 | 4,215,458.37 | 4,305,281.67 | | 负债合计 | 263,153,122.96 | 317,523,903.8 | 285,642,455.4 | 272,712,753.48 | | 归属于母公司股东权益合计 | 926,399,588.04 | 901,487,266.62 | 891,438,164.81 | 895,496,496.8 | | 股东权益合计 | 926,399,588.04 | 901,487,266.62 | 891,438,164.81 | 895,496,496.8 | | 负债和股东权益合计 | 1,189,552,711 | 1,219,011,170.42 | 1,177,080,620.21 | 1,168,209,250.28 |
| 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 | 273,141,197.35 | 941,050,090.39 | 733,450,679.61 | 502,596,001.42 | | 经营活动现金流出小计 | 233,488,208.8 | 864,469,367.36 | 678,153,903.5 | 475,157,311.82 | | 经营活动产生的现金流量净额 | 39,652,988.55 | 76,580,723.03 | 55,296,776.11 | 27,438,689.6 | | 投资活动现金流入小计 | 432,259,152.15 | 1,717,679,082.53 | 1,428,069,178.73 | 811,409,420.5 | | 投资活动现金流出小计 | 483,686,401 | 1,791,710,445.29 | 1,553,387,863.24 | 936,525,226.29 | | 投资活动产生的现金流量净额 | -51,427,248.85 | -74,031,362.76 | -125,318,684.51 | -125,115,805.79 | | 筹资活动现金流入小计 | 60,400,000 | 290,477,980 | 267,727,980 | 192,986,100 | | 筹资活动现金流出小计 | 74,056,849.5 | 287,373,118.31 | 290,463,838.66 | 176,977,969.03 | | 筹资活动产生的现金流量净额 | -13,656,849.5 | 3,104,861.69 | -22,735,858.66 | 16,008,130.97 | | 汇率变动对现金及现金等价物的影响 | 1,575,895.78 | -1,055,019.72 | -126,414.64 | -463,948.89 | | 现金及现金等价物净增加额 | -23,855,214.02 | 4,599,202.24 | -92,884,181.7 | -82,132,934.11 | | 期末现金及现金等价物余额 | 173,185,453.07 | 197,040,667.09 | 99,557,283.15 | 110,308,530.74 |
|
