截至2025年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2025年第一季度最新股东权益105012.73万元,未分配利润44100.69万元。
截至2025年第一季度最新总资产119491.31万元,负债14478.58万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 43,949,515.31 | 366,027,862.36 | 238,456,918.22 | 149,851,715.79 | 营业总成本 | 41,063,761.26 | 303,586,079.86 | 194,153,355.58 | 124,104,506 | 营业利润 | 4,790,302.31 | 78,105,164.17 | 53,194,235.87 | 32,317,228.81 | 利润总额 | 4,890,518.24 | 78,462,873.87 | 53,555,171.03 | 32,547,498.54 | 净利润 | 3,614,301.8 | 67,126,657.96 | 46,043,556.04 | 28,178,268.78 | 其他综合收益 | - | 0 | - | - | 综合收益总额 | 3,614,301.8 | 67,126,657.96 | 46,043,556.04 | 28,178,268.78 |
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 | 969,310,964.88 | 971,551,238.63 | 970,710,445.21 | 982,049,168.13 | 非流动资产合计 | 225,602,115.57 | 229,542,364.01 | 233,878,854.84 | 238,073,013.87 | 资产总计 | 1,194,913,080.45 | 1,201,093,602.64 | 1,204,589,300.05 | 1,220,122,182 | 流动负债合计 | 139,529,563.44 | 149,831,205.65 | 176,137,916.15 | 170,099,432.55 | 非流动负债合计 | 5,256,250 | 5,346,875 | 5,437,500 | 5,528,125 | 负债合计 | 144,785,813.44 | 155,178,080.65 | 181,575,416.15 | 175,627,557.55 | 归属于母公司股东权益合计 | 1,049,967,490.27 | 1,045,683,276.51 | 1,022,804,152.14 | 1,044,253,997.9 | 股东权益合计 | 1,050,127,267.01 | 1,045,915,521.99 | 1,023,013,883.9 | 1,044,494,624.45 | 负债和股东权益合计 | 1,194,913,080.45 | 1,201,093,602.64 | 1,204,589,300.05 | 1,220,122,182 |
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 | 45,211,402.72 | 376,691,080.91 | 237,764,377.38 | 190,169,225.72 | 经营活动现金流出小计 | 65,095,369.22 | 332,428,690.86 | 215,801,000.04 | 176,253,411.15 | 经营活动产生的现金流量净额 | -19,883,966.5 | 44,262,390.05 | 21,963,377.34 | 13,915,814.57 | 投资活动现金流入小计 | 507,559,800.7 | 2,265,456,501.58 | 1,667,796,885.13 | 1,178,198,879.44 | 投资活动现金流出小计 | 598,116,251.35 | 2,253,768,954.46 | 1,643,924,940.43 | 1,257,054,053.89 | 投资活动产生的现金流量净额 | -90,556,450.65 | 11,687,547.12 | 23,871,944.7 | -78,855,174.45 | 筹资活动现金流入小计 | 0 | 500,000 | 500,000 | 500,000 | 筹资活动现金流出小计 | 0 | 39,600,000 | 39,600,000 | 0 | 筹资活动产生的现金流量净额 | 0 | -39,100,000 | -39,100,000 | 500,000 | 汇率变动对现金及现金等价物的影响 | 255,777.84 | -235,179.68 | -98,867.99 | -293,216.75 | 现金及现金等价物净增加额 | -110,184,639.31 | 16,614,757.49 | 6,636,454.05 | -64,732,576.63 | 期末现金及现金等价物余额 | 164,464,268.97 | 274,648,908.28 | 264,670,604.84 | 193,301,574.16 |
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