|
截至2025年第一季度实现净利润0.22亿元，每股收益0.08元。
截至2025年第一季度最新股东权益143519.81万元，未分配利润45599.04万元。
截至2025年第一季度最新总资产150161.44万元，负债6641.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 104,943,144.28 | 519,418,156.94 | 385,489,971.92 | 254,465,867.3 | | 营业总成本 | 82,148,198.66 | 396,915,153.5 | 292,531,698.8 | 193,299,268.54 | | 营业利润 | 23,535,366.99 | 125,634,909.99 | 95,178,512.6 | 63,066,936.32 | | 利润总额 | 22,798,056.2 | 119,315,937.96 | 88,713,956.06 | 57,244,145.3 | | 净利润 | 21,502,375.38 | 113,445,500.51 | 84,708,894.04 | 54,735,978.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,502,375.38 | 113,445,500.51 | 84,708,894.04 | 54,735,978.02 |
| 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 | 1,219,492,306.75 | 1,200,360,898.02 | 1,066,211,936.27 | 1,033,493,364.88 | | 非流动资产合计 | 282,122,053.92 | 288,591,934.6 | 386,595,147.78 | 384,507,393.3 | | 资产总计 | 1,501,614,360.67 | 1,488,952,832.62 | 1,452,807,084.05 | 1,418,000,758.18 | | 流动负债合计 | 57,616,272.67 | 65,894,975.95 | 58,556,317.07 | 52,781,584.07 | | 非流动负债合计 | 8,800,020.14 | 9,362,164.19 | 9,653,285.39 | 10,233,004.12 | | 负债合计 | 66,416,292.81 | 75,257,140.14 | 68,209,602.46 | 63,014,588.19 | | 归属于母公司股东权益合计 | 1,427,511,641.43 | 1,405,451,999.56 | 1,376,007,453.99 | 1,346,137,690.11 | | 股东权益合计 | 1,435,198,067.86 | 1,413,695,692.48 | 1,384,597,481.59 | 1,354,986,169.99 | | 负债和股东权益合计 | 1,501,614,360.67 | 1,488,952,832.62 | 1,452,807,084.05 | 1,418,000,758.18 |
| 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 | 123,253,247.39 | 585,384,711.87 | 429,999,304.3 | 287,510,143.92 | | 经营活动现金流出小计 | 102,259,911.14 | 445,841,995.82 | 346,106,544.85 | 227,325,265.77 | | 经营活动产生的现金流量净额 | 20,993,336.25 | 139,542,716.05 | 83,892,759.45 | 60,184,878.15 | | 投资活动现金流入小计 | 110,275,148 | 465,400,417.57 | 6,511,387.43 | 6,403,992 | | 投资活动现金流出小计 | 102,133,799.13 | 494,090,479.21 | 24,074,121.12 | 11,849,523.15 | | 投资活动产生的现金流量净额 | 8,141,348.87 | -28,690,061.64 | -17,562,733.69 | -5,445,531.15 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 46,195,776 | 45,225,600 | 45,225,600 | | 筹资活动产生的现金流量净额 | - | -46,195,776 | -45,225,600 | -45,225,600 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 29,134,685.12 | 64,656,878.41 | 21,104,425.76 | 9,513,747 | | 期末现金及现金等价物余额 | 581,678,770.07 | 552,544,084.95 | 508,991,632.3 | 497,400,953.54 |
|
