|
截至2025年第一季度实现净利润0.16亿元，每股收益0.25元。
截至2025年第一季度最新股东权益94766.41万元，未分配利润50709.57万元。
截至2025年第一季度最新总资产120044.42万元，负债25278.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 135,751,952.94 | 553,156,211.51 | 414,106,849.37 | 296,689,885.94 | | 营业总成本 | 115,519,831.69 | 474,027,290.51 | 350,651,217.9 | 244,256,306.1 | | 营业利润 | 19,147,647.96 | 80,617,931.15 | 64,508,815.63 | 51,786,412.22 | | 利润总额 | 19,015,835.2 | 80,225,731.45 | 64,245,076.96 | 51,608,405.58 | | 净利润 | 16,246,865.52 | 70,031,646.8 | 56,102,946.58 | 44,857,953.08 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 16,246,865.52 | 70,031,646.8 | 56,102,946.58 | 44,857,953.08 |
| 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 | 812,704,647.09 | 787,923,132.95 | 786,469,450.65 | 512,652,674.02 | | 非流动资产合计 | 387,739,547.35 | 381,253,686.23 | 377,960,671.59 | 365,112,927.91 | | 资产总计 | 1,200,444,194.44 | 1,169,176,819.18 | 1,164,430,122.24 | 877,765,601.93 | | 流动负债合计 | 177,886,923.51 | 162,856,854.94 | 165,661,007.32 | 170,964,818.72 | | 非流动负债合计 | 74,893,144.74 | 74,902,703.57 | 76,349,441.71 | 77,769,081.56 | | 负债合计 | 252,780,068.25 | 237,759,558.51 | 242,010,449.03 | 248,733,900.28 | | 归属于母公司股东权益合计 | 947,664,126.19 | 931,417,260.67 | 922,419,673.21 | 629,031,701.65 | | 股东权益合计 | 947,664,126.19 | 931,417,260.67 | 922,419,673.21 | 629,031,701.65 | | 负债和股东权益合计 | 1,200,444,194.44 | 1,169,176,819.18 | 1,164,430,122.24 | 877,765,601.93 |
| 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 | 112,171,605.6 | 480,835,946.91 | 340,976,176.28 | 234,006,255.18 | | 经营活动现金流出小计 | 122,971,171.06 | 431,102,783.58 | 332,219,659.95 | 219,059,917.03 | | 经营活动产生的现金流量净额 | -10,799,565.46 | 49,733,163.33 | 8,756,516.33 | 14,946,338.15 | | 投资活动现金流入小计 | 160,283,400.24 | 261,982,325.02 | 61,617,283.93 | 61,614,028.93 | | 投资活动现金流出小计 | 271,496,544.73 | 396,014,085.18 | 128,028,885.69 | 110,653,978.58 | | 投资活动产生的现金流量净额 | -111,213,144.49 | -134,031,760.16 | -66,411,601.76 | -49,039,949.65 | | 筹资活动现金流入小计 | 30,000,000 | 303,580,684.7 | 303,580,684.7 | - | | 筹资活动现金流出小计 | 13,295,978.77 | 30,744,066.83 | 8,814,843.25 | 5,960,546.65 | | 筹资活动产生的现金流量净额 | 16,704,021.23 | 272,836,617.87 | 294,765,841.45 | -5,960,546.65 | | 汇率变动对现金及现金等价物的影响 | 0 | 45,674.62 | 45,674.69 | 37,925.3 | | 现金及现金等价物净增加额 | -105,308,688.72 | 188,583,695.66 | 237,156,430.71 | -40,016,232.85 | | 期末现金及现金等价物余额 | 211,149,695.31 | 316,458,384.03 | 365,031,119.08 | 87,858,455.52 |
|
