截至2025年第一季度实现净利润0.25亿元,每股收益0.49元。
截至2025年第一季度最新股东权益94907.53万元,未分配利润40788.77万元。
截至2025年第一季度最新总资产104196.46万元,负债9288.93万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 106,650,463.16 | 404,446,240.13 | 291,068,410.36 | 190,641,766.36 | 营业总成本 | 82,466,331.59 | 310,905,703.8 | 219,387,625.62 | 145,597,846.05 | 营业利润 | 28,273,388.13 | 102,871,156.64 | 78,969,129.58 | 50,274,213.63 | 利润总额 | 28,404,173.91 | 100,405,398.29 | 78,445,254.48 | 49,741,097.69 | 净利润 | 24,856,700.27 | 87,003,152.82 | 67,595,450.43 | 42,304,474.18 | 其他综合收益 | - | - | - | - | 综合收益总额 | 24,856,700.27 | 87,003,152.82 | 67,595,450.43 | 42,304,474.18 |
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 | 814,232,042.18 | 810,737,208.88 | 786,775,855.15 | 768,087,506.21 | 非流动资产合计 | 227,732,591.97 | 221,063,043.91 | 217,552,222.8 | 214,663,623.11 | 资产总计 | 1,041,964,634.15 | 1,031,800,252.79 | 1,004,328,077.95 | 982,751,129.32 | 流动负债合计 | 76,810,253.93 | 92,130,109.67 | 84,428,123.58 | 88,200,566.31 | 非流动负债合计 | 16,079,067.08 | 15,451,530.25 | 15,091,128.42 | 15,032,713.31 | 负债合计 | 92,889,321.01 | 107,581,639.92 | 99,519,252 | 103,233,279.62 | 归属于母公司股东权益合计 | 949,075,313.14 | 924,218,612.87 | 904,808,825.95 | 879,517,849.7 | 股东权益合计 | 949,075,313.14 | 924,218,612.87 | 904,808,825.95 | 879,517,849.7 | 负债和股东权益合计 | 1,041,964,634.15 | 1,031,800,252.79 | 1,004,328,077.95 | 982,751,129.32 |
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 | 70,449,634.81 | 221,414,772.07 | 158,141,629.5 | 86,430,142.93 | 经营活动现金流出小计 | 56,956,951.35 | 198,001,554.47 | 146,699,716.87 | 102,138,655.21 | 经营活动产生的现金流量净额 | 13,492,683.46 | 23,413,217.6 | 11,441,912.63 | -15,708,512.28 | 投资活动现金流入小计 | 89,310,797.21 | 1,299,633,438.76 | 1,062,259,214.99 | 709,628,166.78 | 投资活动现金流出小计 | 243,200,634.81 | 1,115,988,653.7 | 1,013,815,411.07 | 671,161,954.35 | 投资活动产生的现金流量净额 | -153,889,837.6 | 183,644,785.06 | 48,443,803.92 | 38,466,212.43 | 筹资活动现金流入小计 | 32,231.42 | 2,084.53 | 2,068,295.08 | 1,408,146.61 | 筹资活动现金流出小计 | 253,653.42 | 48,501,992.47 | 51,071,476.25 | 48,525,002.56 | 筹资活动产生的现金流量净额 | -221,422 | -48,499,907.94 | -49,003,181.17 | -47,116,855.95 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -140,618,576.14 | 158,558,094.72 | 10,882,535.38 | -24,359,155.8 | 期末现金及现金等价物余额 | 140,600,581.14 | 281,219,157.28 | 133,543,597.94 | 98,301,906.76 |
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