截至2025年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2025年第一季度最新股东权益146083.14万元,未分配利润32353.41万元。
截至2025年第一季度最新总资产183863.47万元,负债37780.32万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 21,767,026.75 | 378,934,520.61 | 236,467,966.98 | 188,242,992.07 | 营业总成本 | 20,241,445.08 | 294,533,462.04 | 187,138,809.13 | 151,499,477.71 | 营业利润 | 2,677,483.98 | 51,218,926.06 | 36,645,670.81 | 26,897,507.95 | 利润总额 | 2,693,620.53 | 51,219,565.26 | 36,646,036.71 | 26,897,873.73 | 净利润 | 2,539,509.79 | 46,447,609.61 | 30,603,144.22 | 22,002,772.18 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,539,509.79 | 46,447,609.61 | 30,603,144.22 | 22,002,772.18 |
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 | 1,645,330,439.26 | 1,604,198,847.58 | 1,677,227,530.66 | 1,672,559,187.89 | 非流动资产合计 | 193,304,230.13 | 188,527,019.28 | 77,111,864.62 | 72,572,287.87 | 资产总计 | 1,838,634,669.39 | 1,792,725,866.86 | 1,754,339,395.28 | 1,745,131,475.76 | 流动负债合计 | 376,441,757.06 | 332,808,622 | 310,230,229.49 | 297,392,738.33 | 非流动负债合计 | 1,361,484.88 | 1,625,327.2 | 1,661,713.52 | 2,186,657.2 | 负债合计 | 377,803,241.94 | 334,433,949.2 | 311,891,943.01 | 299,579,395.53 | 归属于母公司股东权益合计 | 1,458,956,111.69 | 1,457,137,924.03 | 1,441,289,742.29 | 1,444,865,563.74 | 股东权益合计 | 1,460,831,427.45 | 1,458,291,917.66 | 1,442,447,452.27 | 1,445,552,080.23 | 负债和股东权益合计 | 1,838,634,669.39 | 1,792,725,866.86 | 1,754,339,395.28 | 1,745,131,475.76 |
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 | 97,928,720.66 | 328,849,035.64 | 208,215,066.92 | 119,293,534.31 | 经营活动现金流出小计 | 120,927,673.14 | 338,097,182.35 | 260,425,387.55 | 170,277,969.15 | 经营活动产生的现金流量净额 | -22,998,952.48 | -9,248,146.71 | -52,210,320.63 | -50,984,434.84 | 投资活动现金流入小计 | 10,886,050 | 801,441,464 | 67,207,618.26 | 2,070 | 投资活动现金流出小计 | 197,276.3 | 958,806,938.52 | 7,888,333.56 | 92,184,920.94 | 投资活动产生的现金流量净额 | 10,688,773.7 | -157,365,474.52 | 59,319,284.7 | -92,182,850.94 | 筹资活动现金流入小计 | 2,000,000 | 3,901,446.9 | 2,990,000 | 2,375,000 | 筹资活动现金流出小计 | 717,683.67 | 42,272,367.57 | 41,271,587.21 | 26,335,757.33 | 筹资活动产生的现金流量净额 | 1,282,316.33 | -38,370,920.67 | -38,281,587.21 | -23,960,757.33 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - | 现金及现金等价物净增加额 | -11,027,862.45 | -204,984,541.9 | -31,172,623.14 | -167,128,043.11 | 期末现金及现金等价物余额 | 248,668,081.56 | 259,695,944.01 | 433,507,862.77 | 297,552,442.8 |
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