|
截至2025年第一季度实现净利润0.10亿元，每股收益0.10元。
截至2025年第一季度最新股东权益114135.61万元，未分配利润26798.44万元。
截至2025年第一季度最新总资产134078.83万元，负债19943.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 179,043,313.29 | 924,804,956.25 | 705,822,792.11 | 435,068,687.34 | | 营业总成本 | 169,516,141.49 | 831,741,345.04 | 636,572,567.02 | 389,115,414.09 | | 营业利润 | 10,672,421.57 | 94,117,709.39 | 69,214,280.23 | 43,395,619.19 | | 利润总额 | 10,569,058.92 | 93,718,583.7 | 68,541,557.22 | 43,000,301.97 | | 净利润 | 9,655,640.39 | 79,531,833.04 | 59,958,895.49 | 37,502,517.97 | | 其他综合收益 | 18,018.6 | 4,696,632.06 | 5,091,127.13 | -1,488,474.37 | | 综合收益总额 | 9,673,658.99 | 84,228,465.1 | 65,050,022.62 | 36,014,043.6 |
| 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 | 931,104,437.94 | 1,018,811,898.95 | 1,049,242,274.85 | 1,132,777,426.44 | | 非流动资产合计 | 409,683,862.79 | 385,640,910.47 | 300,047,476.64 | 209,567,829.88 | | 资产总计 | 1,340,788,300.73 | 1,404,452,809.42 | 1,349,289,751.49 | 1,342,345,256.32 | | 流动负债合计 | 188,615,893.3 | 256,511,434.58 | 221,243,563.13 | 240,711,162.43 | | 非流动负债合计 | 10,816,323.64 | 11,090,993.08 | 10,373,885.59 | 10,787,741.23 | | 负债合计 | 199,432,216.94 | 267,602,427.66 | 231,617,448.72 | 251,498,903.66 | | 归属于母公司股东权益合计 | 1,141,356,083.79 | 1,136,850,381.76 | 1,117,672,302.77 | 1,090,846,352.66 | | 股东权益合计 | 1,141,356,083.79 | 1,136,850,381.76 | 1,117,672,302.77 | 1,090,846,352.66 | | 负债和股东权益合计 | 1,340,788,300.73 | 1,404,452,809.42 | 1,349,289,751.49 | 1,342,345,256.32 |
| 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 | 219,850,615.85 | 1,029,882,343.27 | 766,280,660.05 | 442,021,948.32 | | 经营活动现金流出小计 | 222,457,184.77 | 938,669,998.15 | 693,816,596.66 | 418,150,290.22 | | 经营活动产生的现金流量净额 | -2,606,568.92 | 91,212,345.12 | 72,464,063.39 | 23,871,658.1 | | 投资活动现金流入小计 | -6,747.2 | 474,592,077.19 | 398,526,086.07 | 143,005,366.58 | | 投资活动现金流出小计 | 134,815,605.87 | 649,881,524.08 | 626,936,073.13 | 268,899,116.69 | | 投资活动产生的现金流量净额 | -134,822,353.07 | -175,289,446.89 | -228,409,987.06 | -125,893,750.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,679,191.59 | 69,427,899.49 | 68,156,419.03 | 62,818,533.42 | | 筹资活动产生的现金流量净额 | -5,679,191.59 | -69,427,899.49 | -68,156,419.03 | -62,818,533.42 | | 汇率变动对现金及现金等价物的影响 | 234,489.18 | 8,902,649.58 | 6,732,237.13 | -2,681,444.07 | | 现金及现金等价物净增加额 | -142,873,624.4 | -144,602,351.68 | -217,370,105.57 | -167,522,069.5 | | 期末现金及现金等价物余额 | 636,577,461.39 | 779,451,085.79 | 706,205,949.92 | 756,053,985.99 |
|
