|
截至2025年第一季度实现净利润0.13亿元，每股收益0.12元。
截至2025年第一季度最新股东权益113753.15万元，未分配利润20441.53万元。
截至2025年第一季度最新总资产165569.96万元，负债51816.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 130,101,637.61 | 645,809,403.09 | 387,344,459.6 | 232,365,691.8 | | 营业总成本 | 111,898,275.73 | 523,147,936.27 | 318,349,156.11 | 192,087,742.89 | | 营业利润 | 17,104,873.96 | 119,558,906.1 | 70,440,164.76 | 41,207,991.01 | | 利润总额 | 16,962,793.96 | 122,436,422.25 | 70,569,170.31 | 41,247,125.37 | | 净利润 | 13,470,659.94 | 104,286,909.86 | 57,481,903.23 | 35,000,864.94 | | 其他综合收益 | 223,769.45 | -1,149,716.37 | 656,144.07 | -568,001.63 | | 综合收益总额 | 13,694,429.39 | 103,137,193.49 | 58,138,047.3 | 34,432,863.31 |
| 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 | 1,299,049,564.56 | 1,246,546,679.69 | 1,155,190,879.92 | 1,098,185,177.83 | | 非流动资产合计 | 356,650,017.22 | 359,528,783.31 | 376,350,909.06 | 374,374,824.06 | | 资产总计 | 1,655,699,581.78 | 1,606,075,463 | 1,531,541,788.98 | 1,472,560,001.89 | | 流动负债合计 | 495,435,418.56 | 458,515,731.46 | 431,881,123.83 | 397,125,010.8 | | 非流动负债合计 | 22,732,696.43 | 24,088,845.69 | 18,242,745.67 | 17,540,542.03 | | 负债合计 | 518,168,114.99 | 482,604,577.15 | 450,123,869.5 | 414,665,552.83 | | 归属于母公司股东权益合计 | 1,129,560,906.67 | 1,114,947,839.84 | 1,069,932,902.41 | 1,048,415,176.03 | | 股东权益合计 | 1,137,531,466.79 | 1,123,470,885.85 | 1,081,417,919.48 | 1,057,894,449.06 | | 负债和股东权益合计 | 1,655,699,581.78 | 1,606,075,463 | 1,531,541,788.98 | 1,472,560,001.89 |
| 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 | 148,658,276.45 | 685,599,470.06 | 398,008,730.7 | 243,535,445.8 | | 经营活动现金流出小计 | 154,221,245.2 | 569,001,973.41 | 385,823,814.3 | 251,019,261.78 | | 经营活动产生的现金流量净额 | -5,562,968.75 | 116,597,496.65 | 12,184,916.4 | -7,483,815.98 | | 投资活动现金流入小计 | 462,196,724.33 | 2,460,007,321.44 | 1,681,774,621.53 | 1,200,561,629.1 | | 投资活动现金流出小计 | 289,407,140.93 | 2,600,176,600.06 | 1,726,603,188.01 | 1,235,131,558.51 | | 投资活动产生的现金流量净额 | 172,789,583.4 | -140,169,278.62 | -44,828,566.48 | -34,569,929.41 | | 筹资活动现金流入小计 | - | 714,693.82 | - | - | | 筹资活动现金流出小计 | 1,369,878 | 69,671,142.21 | 62,671,431.17 | 62,381,592.41 | | 筹资活动产生的现金流量净额 | -1,369,878 | -68,956,448.39 | -62,671,431.17 | -62,381,592.41 | | 汇率变动对现金及现金等价物的影响 | -48,893.62 | 1,059,788.38 | 1,766,703.68 | 546,632.73 | | 现金及现金等价物净增加额 | 165,807,843.03 | -91,468,441.98 | -93,548,377.57 | -103,888,705.07 | | 期末现金及现金等价物余额 | 562,991,523.59 | 397,183,680.56 | 395,103,744.97 | 384,763,417.47 |
|
