截至2025年第一季度实现净利润0.07亿元,每股收益0.07元。
截至2025年第一季度最新股东权益90956.93万元,未分配利润22554.48万元。
截至2025年第一季度最新总资产101995.93万元,负债11039.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 120,174,299.54 | 509,338,735.9 | 377,181,244.89 | 241,893,751.6 | 营业总成本 | 114,994,908.67 | 495,884,536.87 | 365,782,982.48 | 236,845,126.35 | 营业利润 | 7,260,255.25 | 28,619,386.2 | 20,692,928.83 | 11,311,705.78 | 利润总额 | 7,557,931.76 | 30,129,355.9 | 21,210,210.01 | 11,485,086.96 | 净利润 | 7,078,523.04 | 29,160,201.84 | 20,308,688.78 | 11,383,024.89 | 其他综合收益 | 478,291.93 | -6,490,611.62 | -91,791.08 | -295,041.94 | 综合收益总额 | 7,556,814.97 | 22,669,590.22 | 20,216,897.7 | 11,087,982.95 |
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 | 721,744,156.46 | 726,134,903.51 | 733,630,142.56 | 729,059,264.18 | 非流动资产合计 | 298,215,185.31 | 296,980,891.34 | 293,548,290.23 | 295,329,975.12 | 资产总计 | 1,019,959,341.77 | 1,023,115,794.85 | 1,027,178,432.79 | 1,024,389,239.3 | 流动负债合计 | 98,144,481.46 | 109,093,573.03 | 125,171,282.09 | 130,779,458.62 | 非流动负债合计 | 12,245,539.21 | 12,523,822.96 | 3,321,027.29 | 3,693,688.24 | 负债合计 | 110,390,020.67 | 121,617,395.99 | 128,492,309.38 | 134,473,146.86 | 归属于母公司股东权益合计 | 909,064,382.28 | 901,489,676.86 | 898,566,965.08 | 889,916,092.44 | 股东权益合计 | 909,569,321.1 | 901,498,398.86 | 898,686,123.41 | 889,916,092.44 | 负债和股东权益合计 | 1,019,959,341.77 | 1,023,115,794.85 | 1,027,178,432.79 | 1,024,389,239.3 |
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 | 102,222,730.8 | 415,156,401.88 | 305,367,267.1 | 209,152,988.88 | 经营活动现金流出小计 | 85,547,831.84 | 356,555,122.14 | 277,172,401.74 | 178,103,318.62 | 经营活动产生的现金流量净额 | 16,674,898.96 | 58,601,279.74 | 28,194,865.36 | 31,049,670.26 | 投资活动现金流入小计 | 352,607,513.65 | 1,189,243,608.2 | 737,767,863.31 | 466,209,636.53 | 投资活动现金流出小计 | 481,326,377.4 | 1,094,942,715.06 | 767,417,159.95 | 483,912,716.15 | 投资活动产生的现金流量净额 | -128,718,863.75 | 94,300,893.14 | -29,649,296.64 | -17,703,079.62 | 筹资活动现金流入小计 | 526,316 | 150,000 | 150,000 | - | 筹资活动现金流出小计 | 234,837.89 | 26,042,163.06 | 25,695,688.66 | 25,470,788.38 | 筹资活动产生的现金流量净额 | 291,478.11 | -25,892,163.06 | -25,545,688.66 | -25,470,788.38 | 汇率变动对现金及现金等价物的影响 | 2,303,651.77 | 44,085.51 | 874,810.57 | 39,137.92 | 现金及现金等价物净增加额 | -109,448,834.91 | 127,054,095.33 | -26,125,309.37 | -12,085,059.82 | 期末现金及现金等价物余额 | 132,759,880.5 | 242,208,715.41 | 89,029,310.71 | 103,069,560.26 |
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