截至2025年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2025年第一季度最新股东权益108638.08万元,未分配利润36487.34万元。
截至2025年第一季度最新总资产131264.35万元,负债22626.27万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 146,040,152.69 | 654,085,049.94 | 496,214,059.96 | 323,255,618.78 | 营业总成本 | 140,615,867.43 | 622,599,505.31 | 473,785,848.53 | 306,360,472.53 | 营业利润 | 5,596,536.77 | 28,325,341.35 | 20,387,244.12 | 15,663,069.79 | 利润总额 | 5,593,145.33 | 27,988,313.96 | 20,361,630.16 | 15,660,686.45 | 净利润 | 4,498,511.39 | 23,995,578.35 | 18,099,576.53 | 13,845,450.9 | 其他综合收益 | 210.17 | -2,244.55 | 1,142.8 | -562.06 | 综合收益总额 | 4,498,721.56 | 23,993,333.8 | 18,100,719.33 | 13,844,888.84 |
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 | 672,367,924.09 | 707,464,818.1 | 840,093,039.05 | 909,402,894 | 非流动资产合计 | 640,275,569.21 | 651,955,498 | 517,983,091.08 | 371,351,272.41 | 资产总计 | 1,312,643,493.3 | 1,359,420,316.1 | 1,358,076,130.13 | 1,280,754,166.41 | 流动负债合计 | 153,215,200.95 | 209,604,355.03 | 225,248,586.69 | 202,124,432.55 | 非流动负债合计 | 73,047,449.53 | 68,292,999.81 | 54,183,066.65 | 5,162,462.56 | 负债合计 | 226,262,650.48 | 277,897,354.84 | 279,431,653.34 | 207,286,895.11 | 归属于母公司股东权益合计 | 1,000,470,698.08 | 994,643,352.74 | 990,512,013.46 | 984,686,821.14 | 股东权益合计 | 1,086,380,842.82 | 1,081,522,961.26 | 1,078,644,476.79 | 1,073,467,271.3 | 负债和股东权益合计 | 1,312,643,493.3 | 1,359,420,316.1 | 1,358,076,130.13 | 1,280,754,166.41 |
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 | 160,976,782.22 | 684,776,709.65 | 507,560,683.48 | 329,430,005.13 | 经营活动现金流出小计 | 153,545,120.51 | 700,818,618.47 | 532,172,352.35 | 344,864,939.63 | 经营活动产生的现金流量净额 | 7,431,661.71 | -16,041,908.82 | -24,611,668.87 | -15,434,934.5 | 投资活动现金流入小计 | 64,676,135.68 | 547,099,565.26 | 476,183,466.87 | 164,388,798.83 | 投资活动现金流出小计 | 123,464,876.11 | 704,254,581.2 | 508,437,085.21 | 250,560,316.67 | 投资活动产生的现金流量净额 | -58,788,740.43 | -157,155,015.94 | -32,253,618.34 | -86,171,517.84 | 筹资活动现金流入小计 | 25,020,222.7 | 207,808,461.48 | 192,735,074.06 | 101,212,382.65 | 筹资活动现金流出小计 | 42,496,702.17 | 62,046,491.05 | 60,149,561.6 | 38,429,058.16 | 筹资活动产生的现金流量净额 | -17,476,479.47 | 145,761,970.43 | 132,585,512.46 | 62,783,324.49 | 汇率变动对现金及现金等价物的影响 | 381,808.81 | 3,420,271.07 | 1,300,775.79 | 2,052,872.85 | 现金及现金等价物净增加额 | -68,451,749.38 | -24,014,683.26 | 77,021,001.04 | -36,770,255 | 期末现金及现金等价物余额 | 279,393,558.45 | 347,845,307.83 | 448,880,992.13 | 335,089,736.09 |
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