截至2025年第一季度实现净利润0.13亿元,每股收益0.15元。
截至2025年第一季度最新股东权益137221.74万元,未分配利润43582.09万元。
截至2025年第一季度最新总资产165918.02万元,负债28696.28万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 242,489,604.89 | 1,007,627,562.37 | 747,514,679.99 | 507,796,937.37 | 营业总成本 | 231,971,793.8 | 946,848,335.16 | 698,117,338.18 | 471,117,658.8 | 营业利润 | 14,515,230.46 | 75,557,532.17 | 58,435,672.73 | 43,461,334.09 | 利润总额 | 14,515,230.46 | 74,537,770.36 | 57,470,988.6 | 43,104,841.1 | 净利润 | 13,232,229.74 | 68,460,185.24 | 53,140,859.58 | 39,207,924 | 其他综合收益 | - | - | - | - | 综合收益总额 | 13,232,229.74 | 68,460,185.24 | 53,140,859.58 | 39,207,924 |
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 | 1,042,137,663.54 | 1,070,202,892.74 | 1,043,955,634.24 | 1,058,117,773.46 | 非流动资产合计 | 617,042,584.45 | 614,577,693.36 | 597,237,985 | 583,691,980.77 | 资产总计 | 1,659,180,247.99 | 1,684,780,586.1 | 1,641,193,619.24 | 1,641,809,754.23 | 流动负债合计 | 194,332,051.4 | 198,297,658.1 | 154,319,718.64 | 133,657,359.59 | 非流动负债合计 | 92,630,759.32 | 122,398,301.95 | 132,434,793.2 | 163,315,891.52 | 负债合计 | 286,962,810.72 | 320,695,960.05 | 286,754,511.84 | 296,973,251.11 | 归属于母公司股东权益合计 | 1,372,217,437.27 | 1,364,084,626.05 | 1,354,439,107.4 | 1,344,836,503.12 | 股东权益合计 | 1,372,217,437.27 | 1,364,084,626.05 | 1,354,439,107.4 | 1,344,836,503.12 | 负债和股东权益合计 | 1,659,180,247.99 | 1,684,780,586.1 | 1,641,193,619.24 | 1,641,809,754.23 |
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 | 243,026,432.33 | 990,881,290.57 | 743,144,179.64 | 543,717,099.47 | 经营活动现金流出小计 | 283,296,168.08 | 779,589,598.79 | 575,031,695.22 | 387,490,546.88 | 经营活动产生的现金流量净额 | -40,269,735.75 | 211,291,691.78 | 168,112,484.42 | 156,226,552.59 | 投资活动现金流入小计 | 183,339,057.47 | 473,358,969.88 | 205,222,276.43 | 20,217,082.84 | 投资活动现金流出小计 | 202,221,098.15 | 808,146,752.94 | 631,235,283.37 | 408,821,564 | 投资活动产生的现金流量净额 | -18,882,040.68 | -334,787,783.06 | -426,013,006.94 | -388,604,481.16 | 筹资活动现金流入小计 | - | 13,000,000 | 13,000,000 | 13,000,000 | 筹资活动现金流出小计 | 26,119,147.68 | 105,164,286.26 | 98,369,352.07 | 70,279,986.72 | 筹资活动产生的现金流量净额 | -26,119,147.68 | -92,164,286.26 | -85,369,352.07 | -57,279,986.72 | 汇率变动对现金及现金等价物的影响 | -221,365.05 | -4,636,102.68 | -2,300,646.92 | -1,506,891.13 | 现金及现金等价物净增加额 | -85,492,289.16 | -220,296,480.22 | -345,570,521.51 | -291,164,806.42 | 期末现金及现金等价物余额 | 421,552,423.42 | 260,617,662.13 | 135,343,620.84 | 189,749,335.93 |
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