截至2025年第一季度实现净利润0.21亿元,每股收益0.05元。
截至2025年第一季度最新股东权益232952.93万元,未分配利润59603.37万元。
截至2025年第一季度最新总资产342128.72万元,负债109175.79万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 186,897,547.53 | 758,890,499.03 | 569,933,408.38 | 382,051,594.68 | 营业总成本 | 161,677,017.83 | 626,890,162.6 | 455,177,777.45 | 295,168,592.6 | 营业利润 | 22,045,134.74 | 111,400,839.04 | 106,011,166.69 | 77,207,966.31 | 利润总额 | 22,045,185.76 | 114,689,908.16 | 105,498,257.33 | 77,141,216.31 | 净利润 | 20,781,376.97 | 106,584,102.17 | 95,736,461.6 | 69,552,022.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,781,376.97 | 106,584,102.17 | 95,736,461.6 | 69,552,022.4 |
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 | 1,164,235,983.15 | 1,051,029,837.06 | 995,438,366.73 | 1,261,158,032.68 | 非流动资产合计 | 2,257,051,203.28 | 2,268,521,835.65 | 2,299,646,480.15 | 2,068,875,842.52 | 资产总计 | 3,421,287,186.43 | 3,319,551,672.71 | 3,295,084,846.88 | 3,330,033,875.2 | 流动负债合计 | 587,760,063.24 | 505,841,421.41 | 536,381,037.93 | 599,094,892.04 | 非流动负债合计 | 503,997,860.39 | 504,962,365.47 | 449,338,342.76 | 448,975,164.79 | 负债合计 | 1,091,757,923.63 | 1,010,803,786.88 | 985,719,380.69 | 1,048,070,056.83 | 归属于母公司股东权益合计 | 2,329,529,262.8 | 2,308,747,885.83 | 2,309,365,466.19 | 2,281,963,818.37 | 股东权益合计 | 2,329,529,262.8 | 2,308,747,885.83 | 2,309,365,466.19 | 2,281,963,818.37 | 负债和股东权益合计 | 3,421,287,186.43 | 3,319,551,672.71 | 3,295,084,846.88 | 3,330,033,875.2 |
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 | 180,880,374.54 | 884,393,804.35 | 521,186,224.17 | 359,006,670.49 | 经营活动现金流出小计 | 145,216,119.32 | 599,204,109.96 | 359,022,399.92 | 274,010,480.25 | 经营活动产生的现金流量净额 | 35,664,255.22 | 285,189,694.39 | 162,163,824.25 | 84,996,190.24 | 投资活动现金流入小计 | 83,354,339.09 | 77,846,960.03 | 60,297,427 | 59,590,788.18 | 投资活动现金流出小计 | 67,264,490.43 | 583,499,893.25 | 521,271,504.37 | 268,019,038 | 投资活动产生的现金流量净额 | 16,089,848.66 | -505,652,933.22 | -460,974,077.37 | -208,428,249.82 | 筹资活动现金流入小计 | 164,580,000 | 891,487,338.8 | 658,487,338.8 | 569,135,184 | 筹资活动现金流出小计 | 85,871,770.28 | 1,002,461,092.97 | 740,894,705.77 | 536,994,727.75 | 筹资活动产生的现金流量净额 | 78,708,229.72 | -110,973,754.17 | -82,407,366.97 | 32,140,456.25 | 汇率变动对现金及现金等价物的影响 | 339,655.94 | 4,046,855.02 | 4,760,520.45 | 4,075,239.22 | 现金及现金等价物净增加额 | 130,801,989.54 | -327,390,137.98 | -376,457,099.64 | -87,216,364.11 | 期末现金及现金等价物余额 | 296,214,227.3 | 165,412,237.76 | 116,345,276.1 | 405,586,011.63 |
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