截至2025年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2025年第一季度最新股东权益129820.15万元,未分配利润43572.51万元。
截至2025年第一季度最新总资产162270.46万元,负债32450.32万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 104,706,461.01 | 563,804,893.81 | 402,605,461.58 | 224,677,436.66 | 营业总成本 | 99,556,103.47 | 556,813,115.62 | 406,374,899.65 | 229,849,114.02 | 营业利润 | 3,537,036.26 | 26,049,425.83 | 18,096,885.24 | 5,164,034.76 | 利润总额 | 3,533,281.42 | 25,007,628.75 | 20,206,071.14 | 6,923,734.27 | 净利润 | 1,816,207.47 | 20,318,765.91 | 18,751,397.55 | 5,890,480.13 | 其他综合收益 | 3,129,893.81 | 64,307.49 | -459,507.27 | 379,756.61 | 综合收益总额 | 4,946,101.28 | 20,383,073.4 | 18,291,890.28 | 6,270,236.74 |
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 | 974,635,103.52 | 958,788,700.09 | 954,368,242.41 | 947,362,691.21 | 非流动资产合计 | 648,069,529.81 | 660,242,406.32 | 673,944,562.63 | 664,288,607.31 | 资产总计 | 1,622,704,633.33 | 1,619,031,106.41 | 1,628,312,805.04 | 1,611,651,298.52 | 流动负债合计 | 228,807,381.52 | 230,655,261.08 | 240,964,593.33 | 238,447,476.85 | 非流动负债合计 | 95,695,792.58 | 97,339,757.89 | 101,306,363.38 | 98,441,756.06 | 负债合计 | 324,503,174.1 | 327,995,018.97 | 342,270,956.71 | 336,889,232.91 | 归属于母公司股东权益合计 | 1,296,187,976.78 | 1,288,759,889.8 | 1,283,541,042.72 | 1,270,449,376.19 | 股东权益合计 | 1,298,201,459.23 | 1,291,036,087.44 | 1,286,041,848.33 | 1,274,762,065.61 | 负债和股东权益合计 | 1,622,704,633.33 | 1,619,031,106.41 | 1,628,312,805.04 | 1,611,651,298.52 |
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 | 102,458,260.92 | 613,804,211.82 | 455,541,207.35 | 263,027,761.91 | 经营活动现金流出小计 | 123,861,274.28 | 509,390,711.47 | 401,235,150.11 | 256,140,519.67 | 经营活动产生的现金流量净额 | -21,403,013.36 | 104,413,500.35 | 54,306,057.24 | 6,887,242.24 | 投资活动现金流入小计 | 184,896,776.89 | 1,050,500,280.19 | 697,563,679.53 | 643,224,805.11 | 投资活动现金流出小计 | 141,783,240.09 | 1,063,028,199.03 | 717,823,082.71 | 505,800,310.65 | 投资活动产生的现金流量净额 | 43,113,536.8 | -12,527,918.84 | -20,259,403.18 | 137,424,494.46 | 筹资活动现金流入小计 | 35,000,000 | 11,506,700 | 11,506,700 | 2,000,000 | 筹资活动现金流出小计 | 17,029,472.51 | 48,921,614.34 | 48,921,614.34 | 48,921,614.34 | 筹资活动产生的现金流量净额 | 17,970,527.49 | -37,414,914.34 | -37,414,914.34 | -46,921,614.34 | 汇率变动对现金及现金等价物的影响 | -988,591.72 | 4,452,281.74 | 567,071.53 | 2,889,073.47 | 现金及现金等价物净增加额 | 38,692,459.21 | 58,922,948.91 | -2,801,188.75 | 100,279,195.83 | 期末现金及现金等价物余额 | 282,217,844.6 | 243,525,385.39 | 181,801,247.73 | 284,881,632.31 |
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