|
截至2025年第一季度实现净利润0.12亿元，每股收益0.06元。
截至2025年第一季度最新股东权益80752.11万元，未分配利润45096.22万元。
截至2025年第一季度最新总资产112273.39万元，负债31521.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 206,297,680.64 | 876,023,221.26 | 637,143,981.06 | 428,070,816.42 | | 营业总成本 | 192,964,181.89 | 801,368,237.46 | 595,396,311.13 | 403,187,099.23 | | 营业利润 | 14,682,119.57 | 68,602,318.61 | 42,524,064.61 | 26,646,828.82 | | 利润总额 | 14,673,743.16 | 64,288,540.4 | 42,556,849.56 | 26,477,618.13 | | 净利润 | 12,487,582.84 | 49,843,736.7 | 34,093,638.33 | 20,977,988.07 | | 其他综合收益 | -745,850.58 | -9,903,199.7 | 2,653,238.51 | -865,809.37 | | 综合收益总额 | 11,741,732.26 | 39,940,537 | 36,746,876.84 | 20,112,178.7 |
| 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 | 626,624,249.05 | 602,820,820.07 | 587,185,653.47 | 577,706,960.82 | | 非流动资产合计 | 496,109,696.09 | 504,971,454.95 | 515,548,582.3 | 507,738,542.54 | | 资产总计 | 1,122,733,945.14 | 1,107,792,275.02 | 1,102,734,235.77 | 1,085,445,503.36 | | 流动负债合计 | 278,322,093.74 | 276,962,807.06 | 277,806,612.6 | 275,187,886.72 | | 非流动负债合计 | 36,890,745.61 | 35,049,263.73 | 32,350,350.27 | 34,315,041.88 | | 负债合计 | 315,212,839.35 | 312,012,070.79 | 310,156,962.87 | 309,502,928.6 | | 归属于母公司股东权益合计 | 810,009,417.66 | 798,267,685.4 | 788,367,713.28 | 771,710,099.29 | | 股东权益合计 | 807,521,105.79 | 795,780,204.23 | 792,577,272.9 | 775,942,574.76 | | 负债和股东权益合计 | 1,122,733,945.14 | 1,107,792,275.02 | 1,102,734,235.77 | 1,085,445,503.36 |
| 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 | 267,551,333.94 | 816,940,078.68 | 713,561,797.09 | 504,548,928.27 | | 经营活动现金流出小计 | 237,790,715.13 | 744,514,299.24 | 637,221,460.88 | 432,736,203.69 | | 经营活动产生的现金流量净额 | 29,760,618.81 | 72,425,779.44 | 76,340,336.21 | 71,812,724.58 | | 投资活动现金流入小计 | 177,833.22 | 2,495,316.9 | 438,391.02 | 84,473.85 | | 投资活动现金流出小计 | 661,202.44 | 49,482,028.51 | 63,075,568.29 | 25,495,054.24 | | 投资活动产生的现金流量净额 | -483,369.22 | -46,986,711.61 | -62,637,177.27 | -25,410,580.39 | | 筹资活动现金流入小计 | 21,000,000 | 59,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 24,290,779.48 | 88,210,824.99 | 53,424,833.07 | 47,055,010.54 | | 筹资活动产生的现金流量净额 | -3,290,779.48 | -29,210,824.99 | -23,424,833.07 | -17,055,010.54 | | 汇率变动对现金及现金等价物的影响 | -745,850.58 | 3,666,001.75 | 2,653,238.51 | -865,809.37 | | 现金及现金等价物净增加额 | 25,240,619.53 | -105,755.41 | -7,068,435.62 | 28,481,324.28 | | 期末现金及现金等价物余额 | 179,488,427.74 | 155,334,642.99 | 148,371,962.78 | 183,921,722.68 |
|
