截至2025年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2025年第一季度最新股东权益52949.41万元,未分配利润21990.75万元。
截至2025年第一季度最新总资产118745.62万元,负债65796.21万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 245,824,666.62 | 1,529,712,362.16 | 1,011,207,009.73 | 493,233,699.31 | 营业总成本 | 245,649,172.91 | 1,511,937,723.35 | 986,554,731.03 | 482,822,985.95 | 营业利润 | 1,560,311.04 | 16,684,527.21 | 25,759,224.27 | 14,345,392.72 | 利润总额 | 1,566,984.87 | 10,574,822.92 | 22,666,622.57 | 11,283,840.28 | 净利润 | 1,506,652.99 | 10,806,449.91 | 19,903,653.29 | 9,684,989.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,506,652.99 | 10,806,449.91 | 19,903,653.29 | 9,684,989.93 |
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 | 968,858,123.36 | 929,034,027.5 | 985,052,370.75 | 801,388,777.45 | 非流动资产合计 | 218,598,030.63 | 219,649,662.03 | 213,929,743.5 | 215,771,396.06 | 资产总计 | 1,187,456,153.99 | 1,148,683,689.53 | 1,198,982,114.25 | 1,017,160,173.51 | 流动负债合计 | 577,182,063.82 | 539,507,060.63 | 583,367,184.61 | 416,318,559.89 | 非流动负债合计 | 80,780,029.54 | 81,189,221.26 | 78,530,318.62 | 78,875,665.96 | 负债合计 | 657,962,093.36 | 620,696,281.89 | 661,897,503.23 | 495,194,225.85 | 归属于母公司股东权益合计 | 520,898,554.61 | 518,963,944 | 528,199,770.69 | 518,015,310.68 | 股东权益合计 | 529,494,060.63 | 527,987,407.64 | 537,084,611.02 | 521,965,947.66 | 负债和股东权益合计 | 1,187,456,153.99 | 1,148,683,689.53 | 1,198,982,114.25 | 1,017,160,173.51 |
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 | 295,276,619.56 | 1,910,912,200.32 | 1,290,597,486.76 | 736,034,386.43 | 经营活动现金流出小计 | 294,377,556.65 | 2,217,897,867.15 | 1,578,565,634.95 | 899,623,361.59 | 经营活动产生的现金流量净额 | 899,062.91 | -306,985,666.83 | -287,968,148.19 | -163,588,975.16 | 投资活动现金流入小计 | - | 490,263.86 | 130,221.76 | 121,021.76 | 投资活动现金流出小计 | 521,356.64 | 2,591,724.56 | 1,030,704.42 | 977,455.42 | 投资活动产生的现金流量净额 | -521,356.64 | -2,101,460.7 | -900,482.66 | -856,433.66 | 筹资活动现金流入小计 | 78,100,000 | 547,490,758.22 | 342,057,638.16 | 218,531,000 | 筹资活动现金流出小计 | 28,492,988.17 | 313,082,629.05 | 116,208,130.65 | 102,184,040.34 | 筹资活动产生的现金流量净额 | 49,607,011.83 | 234,408,129.17 | 225,849,507.51 | 116,346,959.66 | 汇率变动对现金及现金等价物的影响 | - | 24,282.87 | - | - | 现金及现金等价物净增加额 | 49,984,718.1 | -74,654,715.49 | -63,019,123.34 | -48,098,449.16 | 期末现金及现金等价物余额 | 136,790,261.77 | 86,805,543.67 | 98,441,135.82 | 113,361,810 |
|