|
截至2025年第一季度实现净利润0.16亿元，每股收益0.12元。
截至2025年第一季度最新股东权益76862.55万元，未分配利润18557.76万元。
截至2025年第一季度最新总资产119735.91万元，负债42873.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 188,598,975.68 | 630,205,727.64 | 447,888,426.96 | 285,674,377.4 | | 营业总成本 | 172,357,266.22 | 610,683,410.05 | 430,378,342.97 | 272,113,522.9 | | 营业利润 | 17,156,379.98 | 6,533,247.26 | 25,990,454.37 | 18,649,641.04 | | 利润总额 | 17,193,800.95 | 4,068,683.81 | 25,940,474.12 | 18,666,263.3 | | 净利润 | 15,849,183.2 | 3,093,150.35 | 20,887,218.92 | 14,799,673.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,849,183.2 | 3,093,150.35 | 20,887,218.92 | 14,799,673.21 |
| 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 | 685,990,187.16 | 684,642,917.63 | 672,152,693.26 | 657,563,380.75 | | 非流动资产合计 | 511,368,871.42 | 518,492,848.31 | 496,943,927.69 | 501,397,736.53 | | 资产总计 | 1,197,359,058.58 | 1,203,135,765.94 | 1,169,096,620.95 | 1,158,961,117.28 | | 流动负债合计 | 407,791,754.19 | 416,717,906.97 | 371,434,616 | 324,504,340.47 | | 非流动负债合计 | 20,941,816.84 | 33,641,554.62 | 24,024,610.67 | 24,432,730.24 | | 负债合计 | 428,733,571.03 | 450,359,461.59 | 395,459,226.67 | 348,937,070.71 | | 归属于母公司股东权益合计 | 763,394,983.47 | 747,387,677.2 | 766,768,385.17 | 776,767,333.16 | | 股东权益合计 | 768,625,487.55 | 752,776,304.35 | 773,637,394.28 | 810,024,046.57 | | 负债和股东权益合计 | 1,197,359,058.58 | 1,203,135,765.94 | 1,169,096,620.95 | 1,158,961,117.28 |
| 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 | 91,324,531.63 | 403,817,976.13 | 275,146,667.87 | 203,774,432.78 | | 经营活动现金流出小计 | 126,050,110.4 | 422,600,857.36 | 288,986,192.38 | 212,189,008.03 | | 经营活动产生的现金流量净额 | -34,725,578.77 | -18,782,881.23 | -13,839,524.51 | -8,414,575.25 | | 投资活动现金流入小计 | 56,878,178.35 | 231,216,597.12 | 197,054,783.86 | 112,512,656.54 | | 投资活动现金流出小计 | 34,670,504.71 | 191,370,206.09 | 157,308,403.78 | 95,681,131.55 | | 投资活动产生的现金流量净额 | 22,207,673.64 | 39,846,391.03 | 39,746,380.08 | 16,831,524.99 | | 筹资活动现金流入小计 | 37,000,000 | 151,000,000 | 146,000,000 | 110,000,000 | | 筹资活动现金流出小计 | 50,175,284.38 | 149,434,156.24 | 140,279,724.64 | 107,770,759.83 | | 筹资活动产生的现金流量净额 | -13,175,284.38 | 1,565,843.76 | 5,720,275.36 | 2,229,240.17 | | 汇率变动对现金及现金等价物的影响 | 463,288.1 | 262,969.68 | 238,326.96 | 181,764.87 | | 现金及现金等价物净增加额 | -25,229,901.41 | 22,892,323.24 | 31,865,457.89 | 10,827,954.78 | | 期末现金及现金等价物余额 | 37,399,593.25 | 51,403,112.99 | 60,376,247.64 | 39,338,744.53 |
|
