截至2025年第一季度实现净利润0.17亿元,每股收益0.14元。
截至2025年第一季度最新股东权益146053.47万元,未分配利润48105.28万元。
截至2025年第一季度最新总资产155045.83万元,负债8992.36万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 104,921,519.11 | 468,139,233.41 | 331,809,994.02 | 218,343,101.83 | 营业总成本 | 91,808,485.32 | 387,590,981.43 | 269,827,277.23 | 174,260,194.15 | 营业利润 | 19,502,111.33 | 93,559,860.22 | 70,439,133.25 | 49,627,905.95 | 利润总额 | 19,381,818.9 | 92,965,583.83 | 70,314,143.05 | 49,593,529.67 | 净利润 | 16,739,803.08 | 78,616,705.75 | 61,530,354.86 | 42,948,189.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 16,739,803.08 | 78,616,705.75 | 61,530,354.86 | 42,948,189.67 |
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 | 1,107,010,726.07 | 1,126,975,190.56 | 1,119,495,555.27 | 1,128,312,227.1 | 非流动资产合计 | 443,447,525.81 | 428,457,290.45 | 404,032,023.17 | 394,388,136.96 | 资产总计 | 1,550,458,251.88 | 1,555,432,481.01 | 1,523,527,578.44 | 1,522,700,364.06 | 流动负债合计 | 86,164,280.95 | 93,939,500.76 | 72,918,963.8 | 66,425,312.34 | 非流动负债合计 | 3,759,306.4 | 4,242,021.19 | 3,444,174.82 | 3,925,730.91 | 负债合计 | 89,923,587.35 | 98,181,521.95 | 76,363,138.62 | 70,351,043.25 | 归属于母公司股东权益合计 | 1,458,741,754.11 | 1,454,704,370.49 | 1,447,845,938.32 | 1,452,378,839.19 | 股东权益合计 | 1,460,534,664.53 | 1,457,250,959.06 | 1,447,164,439.82 | 1,452,349,320.81 | 负债和股东权益合计 | 1,550,458,251.88 | 1,555,432,481.01 | 1,523,527,578.44 | 1,522,700,364.06 |
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 | 88,681,713.17 | 400,039,604.01 | 318,755,371.37 | 209,808,823.92 | 经营活动现金流出小计 | 72,107,242.85 | 307,611,282.04 | 249,335,975.1 | 175,655,850.96 | 经营活动产生的现金流量净额 | 16,574,470.32 | 92,428,321.97 | 69,419,396.27 | 34,152,972.96 | 投资活动现金流入小计 | 268,161,441.09 | 1,958,703,207.89 | 965,039,261.14 | 361,382,229.63 | 投资活动现金流出小计 | 896,715,119.86 | 2,115,249,290.34 | 1,228,019,817.29 | 845,919,440.38 | 投资活动产生的现金流量净额 | -628,553,678.77 | -156,546,082.45 | -262,980,556.15 | -484,537,210.75 | 筹资活动现金流入小计 | 4,670,757.17 | 5,116,117.16 | 4,643,193.96 | 4,643,193.96 | 筹资活动现金流出小计 | 13,398,265.1 | 186,449,973.35 | 186,724,551.73 | 160,969,808.53 | 筹资活动产生的现金流量净额 | -8,727,507.93 | -181,333,856.19 | -182,081,357.77 | -156,326,614.57 | 汇率变动对现金及现金等价物的影响 | -89,050.72 | 582,465.69 | -923,235.3 | 341,184.94 | 现金及现金等价物净增加额 | -620,795,767.1 | -244,869,150.98 | -376,565,752.95 | -606,369,667.42 | 期末现金及现金等价物余额 | 190,442,956.11 | 811,238,723.21 | 679,542,121.24 | 449,738,206.77 |
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