截至2025年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2025年第一季度最新股东权益88804.85万元,未分配利润29452.02万元。
截至2025年第一季度最新总资产114292.97万元,负债25488.12万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 194,742,326.47 | 723,977,896.37 | 524,767,479.82 | 332,652,477.81 | 营业总成本 | 187,940,918.57 | 711,363,757.17 | 513,189,044.3 | 324,918,716.65 | 营业利润 | 4,417,317.98 | 14,463,563.47 | 17,139,329.52 | 8,492,544.84 | 利润总额 | 4,363,867.9 | 14,344,103.75 | 17,158,696.47 | 8,479,549.41 | 净利润 | 3,688,624.23 | 13,445,094.25 | 15,545,647.57 | 7,967,406.39 | 其他综合收益 | -1,104,478.05 | 126,630.15 | 220,117.3 | -348,770.95 | 综合收益总额 | 2,584,146.18 | 13,571,724.4 | 15,765,764.87 | 7,618,635.44 |
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 | 864,882,317.76 | 872,443,805.43 | 820,394,842.54 | 819,162,269.13 | 非流动资产合计 | 278,047,403.52 | 283,695,765.77 | 287,390,400.47 | 282,248,894.92 | 资产总计 | 1,142,929,721.28 | 1,156,139,571.2 | 1,107,785,243.01 | 1,101,411,164.05 | 流动负债合计 | 237,458,106.83 | 251,451,863.16 | 200,532,314.18 | 200,614,495.79 | 非流动负债合计 | 17,423,066.64 | 19,223,306.41 | 19,593,375.37 | 21,284,244.23 | 负债合计 | 254,881,173.47 | 270,675,169.57 | 220,125,689.55 | 221,898,740.02 | 归属于母公司股东权益合计 | 869,777,821.11 | 866,183,324.2 | 866,386,093.71 | 857,444,708.3 | 股东权益合计 | 888,048,547.81 | 885,464,401.63 | 887,659,553.46 | 879,512,424.03 | 负债和股东权益合计 | 1,142,929,721.28 | 1,156,139,571.2 | 1,107,785,243.01 | 1,101,411,164.05 |
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 | 198,130,115.46 | 701,494,436.5 | 481,329,109.2 | 297,378,056.24 | 经营活动现金流出小计 | 237,402,560.03 | 594,368,987.52 | 427,036,622.87 | 245,925,930.09 | 经营活动产生的现金流量净额 | -39,272,444.57 | 107,125,448.98 | 54,292,486.33 | 51,452,126.15 | 投资活动现金流入小计 | 201,013,217.33 | 1,304,041,621.71 | 918,218,334.28 | 661,282,508.73 | 投资活动现金流出小计 | 283,134,898.74 | 1,244,929,699.08 | 928,537,911.26 | 645,768,929.56 | 投资活动产生的现金流量净额 | -82,121,681.41 | 59,111,922.63 | -10,319,576.98 | 15,513,579.17 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 69,877,118.58 | 66,008,740.95 | 66,681,283.89 | 筹资活动产生的现金流量净额 | - | -69,877,118.58 | -66,008,740.95 | -66,681,283.89 | 汇率变动对现金及现金等价物的影响 | 1,032,913.91 | 4,332,232.23 | 2,684,339.84 | 2,933,431.39 | 现金及现金等价物净增加额 | -120,361,212.07 | 100,692,485.26 | -19,351,491.76 | 3,217,852.82 | 期末现金及现金等价物余额 | 70,234,818 | 190,596,030.07 | 71,579,324.05 | 94,148,668.63 |
|