|
截至2025年第一季度实现净利润0.08亿元，每股收益0.08元。
截至2025年第一季度最新股东权益96604.09万元，未分配利润23317.98万元。
截至2025年第一季度最新总资产126968.74万元，负债30364.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 186,851,021.88 | 633,060,381.71 | 442,725,703.43 | 297,546,342.45 | | 营业总成本 | 176,537,401.11 | 604,822,201.73 | 412,283,744.05 | 271,377,916.01 | | 营业利润 | 8,390,158.07 | 27,128,100.14 | 27,982,190.22 | 21,694,818.6 | | 利润总额 | 8,171,021.86 | 27,060,113.54 | 27,850,859.96 | 21,621,459.28 | | 净利润 | 8,182,602.64 | 27,297,868.94 | 26,847,187.51 | 20,187,072.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,182,602.64 | 27,297,868.94 | 26,847,187.51 | 20,187,072.47 |
| 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 | 1,034,709,987.13 | 1,017,091,878.92 | 945,485,132.85 | 983,421,605.53 | | 非流动资产合计 | 234,977,459.64 | 238,111,725.96 | 223,851,526.19 | 229,761,215.11 | | 资产总计 | 1,269,687,446.77 | 1,255,203,604.88 | 1,169,336,659.04 | 1,213,182,820.64 | | 流动负债合计 | 288,266,089.5 | 281,223,384.56 | 195,138,435.92 | 244,967,143.02 | | 非流动负债合计 | 15,380,486.24 | 16,121,951.93 | 16,790,636.16 | 17,468,205.7 | | 负债合计 | 303,646,575.74 | 297,345,336.49 | 211,929,072.08 | 262,435,348.72 | | 归属于母公司股东权益合计 | 966,040,871.03 | 957,858,268.39 | 957,407,586.96 | 950,747,471.92 | | 股东权益合计 | 966,040,871.03 | 957,858,268.39 | 957,407,586.96 | 950,747,471.92 | | 负债和股东权益合计 | 1,269,687,446.77 | 1,255,203,604.88 | 1,169,336,659.04 | 1,213,182,820.64 |
| 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 | 89,858,924.72 | 368,689,506.08 | 265,115,445.63 | 169,921,140.17 | | 经营活动现金流出小计 | 109,478,456.04 | 424,894,614 | 328,938,792.01 | 191,240,046.32 | | 经营活动产生的现金流量净额 | -19,619,531.32 | -56,205,107.92 | -63,823,346.38 | -21,318,906.15 | | 投资活动现金流入小计 | 35,000,000 | 1,130,332,460.96 | 38,060,272.97 | - | | 投资活动现金流出小计 | 26,566,628.2 | 1,655,911,357.29 | 74,953,669.44 | 4,111,091.48 | | 投资活动产生的现金流量净额 | 8,433,371.8 | -525,578,896.33 | -36,893,396.47 | -4,111,091.48 | | 筹资活动现金流入小计 | 13,000,000 | 45,360,778.87 | 40,010,000 | 30,010,000 | | 筹资活动现金流出小计 | - | 78,050,359.02 | 77,001,524.48 | 66,992,968.92 | | 筹资活动产生的现金流量净额 | 13,000,000 | -32,689,580.15 | -36,991,524.48 | -36,982,968.92 | | 汇率变动对现金及现金等价物的影响 | 68,019.95 | 422,038.34 | 241,863.47 | 245,877.67 | | 现金及现金等价物净增加额 | 1,881,860.43 | -614,051,546.06 | -137,466,403.86 | -62,167,088.88 | | 期末现金及现金等价物余额 | 54,253,905.59 | 52,372,045.16 | 528,957,187.36 | 604,256,502.34 |
|
