|
截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益80962.76万元，未分配利润7982.13万元。
截至2025年第一季度最新总资产103273.35万元，负债22310.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 263,178,564.35 | 906,712,061.13 | 665,066,307.49 | 413,643,765.71 | | 营业总成本 | 257,871,577.16 | 877,677,555.58 | 645,425,210.57 | 403,095,680.61 | | 营业利润 | 4,857,435.23 | 19,995,216.42 | 11,877,885.18 | 2,388,796.94 | | 利润总额 | 5,067,882.63 | 18,135,961.51 | 12,602,932.65 | 3,078,547.39 | | 净利润 | 3,874,193.24 | 9,096,896.73 | 11,218,166.19 | 2,029,096.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,874,193.24 | 9,096,896.73 | 11,218,166.19 | 2,029,096.1 |
| 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 | 372,156,917.99 | 333,952,609.98 | 335,458,392.38 | 349,539,926.2 | | 非流动资产合计 | 660,576,595.31 | 639,694,627.92 | 629,524,454.04 | 621,102,890.13 | | 资产总计 | 1,032,733,513.3 | 973,647,237.9 | 964,982,846.42 | 970,642,816.33 | | 流动负债合计 | 217,505,959.37 | 162,293,877.21 | 151,308,216.27 | 166,157,256.27 | | 非流动负债合计 | 5,600,000 | 5,600,000 | 5,800,000 | 5,800,000 | | 负债合计 | 223,105,959.37 | 167,893,877.21 | 157,108,216.27 | 171,957,256.27 | | 归属于母公司股东权益合计 | 808,397,221.15 | 804,468,817.08 | 806,652,229.82 | 797,444,836.63 | | 股东权益合计 | 809,627,553.93 | 805,753,360.69 | 807,874,630.15 | 798,685,560.06 | | 负债和股东权益合计 | 1,032,733,513.3 | 973,647,237.9 | 964,982,846.42 | 970,642,816.33 |
| 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 | 272,429,877.7 | 923,863,850.57 | 660,552,098.86 | 408,239,224.7 | | 经营活动现金流出小计 | 302,854,596.41 | 944,938,618.26 | 696,845,211.41 | 430,564,356.78 | | 经营活动产生的现金流量净额 | -30,424,718.71 | -21,074,767.69 | -36,293,112.55 | -22,325,132.08 | | 投资活动现金流入小计 | - | 142,950,562.14 | 125,833,188.19 | 70,262,232.03 | | 投资活动现金流出小计 | 42,250,474.81 | 233,425,104.09 | 219,746,569.3 | 178,592,731.64 | | 投资活动产生的现金流量净额 | -42,250,474.81 | -90,474,541.95 | -93,913,381.11 | -108,330,499.61 | | 筹资活动现金流入小计 | 80,000,000 | 104,000,000 | 84,000,000 | 84,000,000 | | 筹资活动现金流出小计 | 30,493,260.01 | 96,721,712.22 | 66,525,564.62 | 47,212,788.19 | | 筹资活动产生的现金流量净额 | 49,506,739.99 | 7,278,287.78 | 17,474,435.38 | 36,787,211.81 | | 汇率变动对现金及现金等价物的影响 | 2,786,386.34 | 6,355,004.69 | 3,743,686.99 | 2,890,289.1 | | 现金及现金等价物净增加额 | -20,382,067.19 | -97,916,017.17 | -108,988,371.29 | -90,978,130.78 | | 期末现金及现金等价物余额 | 35,887,266.89 | 56,269,334.08 | 45,196,979.96 | 63,207,220.47 |
|
