|
截至2025年第一季度实现净利润0.24亿元，每股收益0.28元。
截至2025年第一季度最新股东权益104866.12万元，未分配利润31660.08万元。
截至2025年第一季度最新总资产116683.25万元，负债11817.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 190,846,185.6 | 724,632,950.17 | 482,017,194.56 | 279,015,500.62 | | 营业总成本 | 166,992,593.64 | 603,248,007.94 | 386,460,436.24 | 220,547,759.84 | | 营业利润 | 27,520,357.13 | 134,113,261.69 | 108,076,302.98 | 73,227,703.58 | | 利润总额 | 27,520,357.13 | 134,091,181.6 | 108,054,222.89 | 73,218,102.43 | | 净利润 | 23,748,831.88 | 116,831,206.78 | 93,900,606.55 | 63,456,940.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,748,831.88 | 116,831,206.78 | 93,900,606.55 | 63,456,940.89 |
| 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 | 947,473,703.56 | 1,017,473,066.25 | 460,289,698.01 | 381,130,504.4 | | 非流动资产合计 | 219,358,816.92 | 215,877,843.04 | 196,861,871.57 | 190,304,705.17 | | 资产总计 | 1,166,832,520.48 | 1,233,350,909.29 | 657,151,569.58 | 571,435,209.57 | | 流动负债合计 | 113,731,268.98 | 203,005,678.79 | 131,831,961.2 | 76,418,977.42 | | 非流动负债合计 | 4,440,049.1 | 5,432,859.98 | 4,622,363.23 | 4,762,652.66 | | 负债合计 | 118,171,318.08 | 208,438,538.77 | 136,454,324.43 | 81,181,630.08 | | 归属于母公司股东权益合计 | 1,032,715,691.07 | 1,010,427,283.06 | 507,556,202.89 | 477,822,005.41 | | 股东权益合计 | 1,048,661,202.4 | 1,024,912,370.52 | 520,697,245.15 | 490,253,579.49 | | 负债和股东权益合计 | 1,166,832,520.48 | 1,233,350,909.29 | 657,151,569.58 | 571,435,209.57 |
| 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 | 182,204,996.48 | 682,547,236.8 | 487,538,501.96 | 302,073,524.46 | | 经营活动现金流出小计 | 229,307,672.3 | 631,267,722.64 | 416,289,738.09 | 272,480,134.93 | | 经营活动产生的现金流量净额 | -47,102,675.82 | 51,279,514.16 | 71,248,763.87 | 29,593,389.53 | | 投资活动现金流入小计 | 230,214,050.6 | 60,952.45 | 60,952.45 | 5,952.45 | | 投资活动现金流出小计 | 253,446,282.2 | 27,715,733.17 | 24,882,203.75 | 21,079,547.81 | | 投资活动产生的现金流量净额 | -23,232,231.6 | -27,654,780.72 | -24,821,251.3 | -21,073,595.36 | | 筹资活动现金流入小计 | - | 505,444,102.31 | - | - | | 筹资活动现金流出小计 | 25,004,724.23 | 4,870,125.09 | 4,688,092.74 | 4,405,073.87 | | 筹资活动产生的现金流量净额 | -25,004,724.23 | 500,573,977.22 | -4,688,092.74 | -4,405,073.87 | | 汇率变动对现金及现金等价物的影响 | 3,384.68 | 352,697.01 | -167.83 | -167.83 | | 现金及现金等价物净增加额 | -95,336,246.97 | 524,551,407.67 | 41,739,252 | 4,114,552.47 | | 期末现金及现金等价物余额 | 541,802,507.76 | 637,138,754.73 | 154,326,599.06 | 116,701,899.53 |
|
