截至2025年第一季度实现净利润0.24亿元,每股收益0.43元。
截至2025年第一季度最新股东权益87954.75万元,未分配利润28896.52万元。
截至2025年第一季度最新总资产113444.37万元,负债25489.62万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 138,739,203.58 | 615,851,056.78 | 442,673,990.26 | 295,469,442.46 | 营业总成本 | 115,647,499.44 | 504,297,029.2 | 360,054,846.91 | 237,483,492.23 | 营业利润 | 27,087,282.84 | 115,562,601.95 | 84,596,755.9 | 57,871,911.91 | 利润总额 | 27,072,660.44 | 116,577,889.89 | 84,684,454 | 57,947,029.46 | 净利润 | 23,975,778.83 | 102,782,135.71 | 74,759,772.5 | 51,180,767.83 | 其他综合收益 | 122,982.66 | -540,106.79 | 84,543.67 | -67,827.56 | 综合收益总额 | 24,098,761.49 | 102,242,028.92 | 74,844,316.17 | 51,112,940.27 |
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 | 887,916,494.06 | 874,773,923.23 | 872,180,262.16 | 851,628,904.87 | 非流动资产合计 | 246,527,204.17 | 249,650,231.08 | 240,813,320.42 | 232,089,376.25 | 资产总计 | 1,134,443,698.23 | 1,124,424,154.31 | 1,112,993,582.58 | 1,083,718,281.12 | 流动负债合计 | 218,642,312.96 | 232,301,874.02 | 223,243,234.34 | 219,348,798.41 | 非流动负债合计 | 36,253,866.34 | 36,664,292.62 | 61,591,044.22 | 60,060,995.85 | 负债合计 | 254,896,179.3 | 268,966,166.64 | 284,834,278.56 | 279,409,794.26 | 归属于母公司股东权益合计 | 854,337,010.04 | 830,694,901.01 | 803,782,451.88 | 780,629,077.4 | 股东权益合计 | 879,547,518.93 | 855,457,987.67 | 828,159,304.02 | 804,308,486.86 | 负债和股东权益合计 | 1,134,443,698.23 | 1,124,424,154.31 | 1,112,993,582.58 | 1,083,718,281.12 |
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 | 136,147,448.99 | 457,732,933.64 | 337,598,730.98 | 225,347,474.41 | 经营活动现金流出小计 | 99,378,833.44 | 369,694,632.32 | 273,339,133.13 | 174,543,226.47 | 经营活动产生的现金流量净额 | 36,768,615.55 | 88,038,301.32 | 64,259,597.85 | 50,804,247.94 | 投资活动现金流入小计 | 248,122,979.13 | 388,975,662.99 | 152,244,767.34 | 40,971,557.05 | 投资活动现金流出小计 | 281,313,477.94 | 689,526,591.06 | 421,591,273.23 | 149,290,105.11 | 投资活动产生的现金流量净额 | -33,190,498.81 | -300,550,928.07 | -269,346,505.89 | -108,318,548.06 | 筹资活动现金流入小计 | 11,500,000 | 390,820,246.97 | 368,420,246.97 | 354,920,246.97 | 筹资活动现金流出小计 | 21,653,643.74 | 73,132,447.61 | 64,841,994.07 | 43,739,457.68 | 筹资活动产生的现金流量净额 | -10,153,643.74 | 317,687,799.36 | 303,578,252.9 | 311,180,789.29 | 汇率变动对现金及现金等价物的影响 | 1,209,624.46 | 526,494.88 | 921,917.59 | 589,831.86 | 现金及现金等价物净增加额 | -5,365,902.54 | 105,701,667.49 | 99,413,262.45 | 254,256,321.03 | 期末现金及现金等价物余额 | 193,042,507.92 | 198,408,410.46 | 192,120,005.42 | 346,963,064 |
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