截至2025年第一季度实现净利润0.16亿元,每股收益0.14元。
截至2025年第一季度最新股东权益94077.12万元,未分配利润27255.88万元。
截至2025年第一季度最新总资产174974.71万元,负债80897.60万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 212,687,454.17 | 832,990,471.16 | 644,144,300.78 | 435,761,047.81 | 营业总成本 | 192,167,255.43 | 761,702,769.62 | 591,104,087.16 | 387,154,875.37 | 营业利润 | 18,867,564.28 | 64,746,179.92 | 46,301,164.47 | 37,357,464.53 | 利润总额 | 18,729,077.83 | 63,323,794.21 | 45,195,652.44 | 37,033,632.37 | 净利润 | 16,150,006.29 | 58,529,575.97 | 41,470,283.88 | 33,524,889.68 | 其他综合收益 | 64,022.38 | 117,825.77 | -435,346.02 | 510,833.18 | 综合收益总额 | 16,214,028.67 | 58,647,401.74 | 41,034,937.86 | 34,035,722.86 |
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 | 940,443,010.85 | 939,139,911.77 | 927,108,522.33 | 981,445,381.39 | 非流动资产合计 | 809,304,112.83 | 772,843,439.6 | 645,753,782.77 | 600,716,962.1 | 资产总计 | 1,749,747,123.68 | 1,711,983,351.37 | 1,572,862,305.1 | 1,582,162,343.49 | 流动负债合计 | 638,600,561.38 | 637,100,785.86 | 527,830,789.23 | 529,986,160.38 | 非流动负债合计 | 170,375,395.59 | 150,325,427.47 | 138,846,915 | 152,230,723.95 | 负债合计 | 808,975,956.97 | 787,426,213.33 | 666,677,704.23 | 682,216,884.33 | 归属于母公司股东权益合计 | 940,771,166.71 | 924,557,138.04 | 906,184,600.87 | 899,945,459.16 | 股东权益合计 | 940,771,166.71 | 924,557,138.04 | 906,184,600.87 | 899,945,459.16 | 负债和股东权益合计 | 1,749,747,123.68 | 1,711,983,351.37 | 1,572,862,305.1 | 1,582,162,343.49 |
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 | 209,637,812.9 | 656,620,075.81 | 538,057,354.48 | 273,460,457.43 | 经营活动现金流出小计 | 243,607,423.28 | 774,183,029.24 | 614,876,323.17 | 398,804,136.43 | 经营活动产生的现金流量净额 | -33,969,610.38 | -117,562,953.43 | -76,818,968.69 | -125,343,679 | 投资活动现金流入小计 | - | 26,725.66 | 2,559,220.66 | 13,274.34 | 投资活动现金流出小计 | 55,028,612.04 | 321,899,075.87 | 207,532,035.93 | 111,774,056.38 | 投资活动产生的现金流量净额 | -55,028,612.04 | -321,872,350.21 | -204,972,815.27 | -111,760,782.04 | 筹资活动现金流入小计 | 291,806,756.19 | 1,135,005,122.46 | 910,861,211.56 | 823,408,423.01 | 筹资活动现金流出小计 | 210,875,837.4 | 512,486,629.24 | 414,810,340.56 | 297,235,528.19 | 筹资活动产生的现金流量净额 | 80,930,918.79 | 622,518,493.22 | 496,050,871 | 526,172,894.82 | 汇率变动对现金及现金等价物的影响 | 105,754.46 | -11,082,970.97 | -11,015,399.69 | -6,307,083.26 | 现金及现金等价物净增加额 | -7,961,549.17 | 172,000,218.61 | 203,243,687.35 | 282,761,350.52 | 期末现金及现金等价物余额 | 265,810,509.18 | 273,772,058.35 | 306,146,530.37 | 384,533,190.26 |
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