|
截至2025年第一季度实现净利润0.13亿元，每股收益0.12元。
截至2025年第一季度最新股东权益79037.01万元，未分配利润47053.33万元。
截至2025年第一季度最新总资产93068.60万元，负债14031.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 118,222,815.93 | 465,685,781.65 | 345,595,556.94 | 237,610,268.38 | | 营业总成本 | 110,451,182.33 | 413,529,367.6 | 308,848,567.48 | 210,589,055.79 | | 营业利润 | 13,322,279.62 | 87,012,614.58 | 83,285,914.15 | 41,584,661.93 | | 利润总额 | 13,252,279.62 | 95,363,917.8 | 83,243,758.01 | 41,542,505.79 | | 净利润 | 13,115,579.33 | 95,279,510.78 | 82,949,062.89 | 40,984,607.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,115,579.33 | 95,279,510.78 | 82,949,062.89 | 40,984,607.83 |
| 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 | 479,352,807.83 | 486,830,417.75 | 417,411,978.9 | 384,056,376.84 | | 非流动资产合计 | 451,333,160.27 | 457,804,972.3 | 461,190,151.66 | 465,907,158.27 | | 资产总计 | 930,685,968.1 | 944,635,390.05 | 878,602,130.56 | 849,963,535.11 | | 流动负债合计 | 138,154,967.41 | 169,093,377.57 | 119,059,792.29 | 145,623,973.14 | | 非流动负债合计 | 2,160,885.26 | 2,290,075.42 | 2,422,896.29 | 2,576,601.97 | | 负债合计 | 140,315,852.67 | 171,383,452.99 | 121,482,688.58 | 148,200,575.11 | | 归属于母公司股东权益合计 | 790,370,115.43 | 773,251,937.06 | 756,817,277.82 | 701,460,919.31 | | 股东权益合计 | 790,370,115.43 | 773,251,937.06 | 757,119,441.98 | 701,762,960 | | 负债和股东权益合计 | 930,685,968.1 | 944,635,390.05 | 878,602,130.56 | 849,963,535.11 |
| 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 | 152,159,314.45 | 512,365,082.32 | 368,928,582.62 | 256,037,261.13 | | 经营活动现金流出小计 | 146,067,096.23 | 439,045,804.07 | 337,088,190.08 | 242,692,799.58 | | 经营活动产生的现金流量净额 | 6,092,218.22 | 73,319,278.25 | 31,840,392.54 | 13,344,461.55 | | 投资活动现金流入小计 | 134,853,078.02 | 168,038,024.04 | 148,717,515.08 | 93,987,990.48 | | 投资活动现金流出小计 | 107,910,470.22 | 191,708,282.62 | 146,450,370.87 | 61,192,953.88 | | 投资活动产生的现金流量净额 | 26,942,607.8 | -23,670,258.58 | 2,267,144.21 | 32,795,036.6 | | 筹资活动现金流入小计 | 0 | 9,242,572.92 | 29,144,162.93 | 12,177,090.55 | | 筹资活动现金流出小计 | 40,243,651.85 | 48,727,192.19 | 71,467,644.35 | 59,479,662.19 | | 筹资活动产生的现金流量净额 | -40,243,651.85 | -39,484,619.27 | -42,323,481.42 | -47,302,571.64 | | 汇率变动对现金及现金等价物的影响 | 2,995.8 | 57,679.59 | -85,540.19 | 27,832.75 | | 现金及现金等价物净增加额 | -7,205,830.03 | 10,222,079.99 | -8,301,484.86 | -1,135,240.74 | | 期末现金及现金等价物余额 | 47,663,796.62 | 54,161,320.75 | 35,637,755.9 | 42,804,000.02 |
|
