|
截至2025年第一季度实现净利润0.08亿元，每股收益0.04元。
截至2025年第一季度最新股东权益94783.30万元，未分配利润29434.61万元。
截至2025年第一季度最新总资产113258.29万元，负债18474.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 120,540,813.44 | 478,689,721.97 | 340,803,340.72 | 228,681,532.17 | | 营业总成本 | 113,365,664.08 | 476,709,964.27 | 341,735,461.8 | 228,920,017.54 | | 营业利润 | 9,781,517.59 | 5,522,637.55 | 1,798,680.73 | 965,396.74 | | 利润总额 | 9,741,524.77 | 5,257,998.82 | 1,495,978.23 | 835,653.18 | | 净利润 | 8,072,833.68 | 4,592,919.05 | 1,185,602.43 | 660,754.64 | | 其他综合收益 | -17,400.21 | 165,241.79 | -145,189.43 | 59,103.31 | | 综合收益总额 | 8,055,433.47 | 4,758,160.84 | 1,040,413 | 719,857.95 |
| 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 | 596,904,032.77 | 592,417,228.15 | 554,113,325.08 | 583,491,029.13 | | 非流动资产合计 | 535,678,836.75 | 540,693,651.55 | 540,825,908.69 | 545,744,100.74 | | 资产总计 | 1,132,582,869.52 | 1,133,110,879.7 | 1,094,939,233.77 | 1,129,235,129.87 | | 流动负债合计 | 178,749,582.27 | 203,718,753.16 | 181,697,273.89 | 197,728,455.5 | | 非流动负债合计 | 6,000,324.27 | 164,592,563.05 | 162,820,222.69 | 160,928,599.51 | | 负债合计 | 184,749,906.54 | 368,311,316.21 | 344,517,496.58 | 358,657,055.01 | | 归属于母公司股东权益合计 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 | 770,578,074.86 | | 股东权益合计 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 | 770,578,074.86 | | 负债和股东权益合计 | 1,132,582,869.52 | 1,133,110,879.7 | 1,094,939,233.77 | 1,129,235,129.87 |
| 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 | 142,296,446.25 | 512,292,814.31 | 381,304,403.41 | 244,894,003.62 | | 经营活动现金流出小计 | 147,239,293.69 | 475,813,237.39 | 369,038,780.26 | 237,045,177.43 | | 经营活动产生的现金流量净额 | -4,942,847.44 | 36,479,576.92 | 12,265,623.15 | 7,848,826.19 | | 投资活动现金流入小计 | 142,476,694.07 | 1,206,573,325.21 | 786,218,192.93 | 476,926,741.05 | | 投资活动现金流出小计 | 205,293,690.83 | 1,213,674,962.3 | 795,436,259.6 | 521,905,003.1 | | 投资活动产生的现金流量净额 | -62,816,996.76 | -7,101,637.09 | -9,218,066.67 | -44,978,262.05 | | 筹资活动现金流入小计 | 60,619,383.89 | 94,598,678.61 | 43,748,110.5 | 43,748,110.5 | | 筹资活动现金流出小计 | 39,446,314.1 | 109,692,147.76 | 52,495,162.36 | 22,425,087.37 | | 筹资活动产生的现金流量净额 | 21,173,069.79 | -15,093,469.15 | -8,747,051.86 | 21,323,023.13 | | 汇率变动对现金及现金等价物的影响 | 1,142,359.6 | 1,020,240.17 | 603,293.39 | 321,893.57 | | 现金及现金等价物净增加额 | -45,444,414.81 | 15,304,710.85 | -5,096,201.99 | -15,484,519.16 | | 期末现金及现金等价物余额 | 112,381,927.84 | 157,826,342.65 | 137,425,429.81 | 127,037,112.64 |
|
