截至2025年第一季度实现净利润0.03亿元,每股收益0.05元。
截至2025年第一季度最新股东权益98377.89万元,未分配利润14113.66万元。
截至2025年第一季度最新总资产118982.23万元,负债20604.33万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 45,440,666.07 | 190,717,373.26 | 137,813,733.01 | 91,204,767.36 | 营业总成本 | 45,186,384.95 | 193,042,883.74 | 145,774,638.15 | 98,243,163.94 | 营业利润 | 4,016,922.77 | 7,409,691.47 | 3,049,030.59 | -372,390.19 | 利润总额 | 3,792,208.02 | 6,585,341.08 | 3,141,242.19 | -324,624.3 | 净利润 | 3,071,065.33 | 4,175,712.97 | 3,074,727.38 | 234,670.28 | 其他综合收益 | -21,681,899.87 | 461,301.54 | -111,686.32 | -63,245.17 | 综合收益总额 | -18,610,834.54 | 4,637,014.51 | 2,963,041.06 | 171,425.11 |
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 | 603,560,768.58 | 604,689,013.21 | 582,559,134.3 | 586,929,359.84 | 非流动资产合计 | 586,261,485.75 | 609,312,912.53 | 471,447,022.5 | 466,703,055.71 | 资产总计 | 1,189,822,254.33 | 1,214,001,925.74 | 1,054,006,156.8 | 1,053,632,415.55 | 流动负债合计 | 202,137,276.16 | 207,886,974.07 | 56,530,315.28 | 58,377,031.54 | 非流动负债合计 | 3,906,064.37 | 3,725,203.33 | 4,459,469.12 | 5,304,292.53 | 负债合计 | 206,043,340.53 | 211,612,177.4 | 60,989,784.4 | 63,681,324.07 | 归属于母公司股东权益合计 | 995,942,489.2 | 1,012,972,038.91 | 1,002,363,473.06 | 998,518,131.86 | 股东权益合计 | 983,778,913.8 | 1,002,389,748.34 | 993,016,372.4 | 989,951,091.48 | 负债和股东权益合计 | 1,189,822,254.33 | 1,214,001,925.74 | 1,054,006,156.8 | 1,053,632,415.55 |
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 | 53,570,621.43 | 227,467,019.49 | 165,720,758.25 | 107,407,856.87 | 经营活动现金流出小计 | 46,165,735.3 | 202,805,751.42 | 156,060,662.89 | 106,108,627.12 | 经营活动产生的现金流量净额 | 7,404,886.13 | 24,661,268.07 | 9,660,095.36 | 1,299,229.75 | 投资活动现金流入小计 | 93,471,081.1 | 709,566,090.88 | 516,317,972.42 | 413,905,515.06 | 投资活动现金流出小计 | 110,347,761.85 | 622,802,815.36 | 533,852,913.26 | 465,490,137.23 | 投资活动产生的现金流量净额 | -16,876,680.75 | 86,763,275.52 | -17,534,940.84 | -51,584,622.17 | 筹资活动现金流入小计 | - | 5,000,000 | - | - | 筹资活动现金流出小计 | 429,337.77 | 90,949,000.65 | 90,404,351.11 | 90,062,246.97 | 筹资活动产生的现金流量净额 | -429,337.77 | -85,949,000.65 | -90,404,351.11 | -90,062,246.97 | 汇率变动对现金及现金等价物的影响 | 58.15 | -917.9 | -30.4 | 60.19 | 现金及现金等价物净增加额 | -9,901,074.24 | 25,474,625.04 | -98,279,226.99 | -140,347,579.2 | 期末现金及现金等价物余额 | 205,231,932.45 | 215,133,006.69 | 91,379,154.66 | 49,310,802.45 |
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