|
截至2025年第一季度实现净利润0.23亿元，每股收益0.21元。
截至2025年第一季度最新股东权益145658.88万元，未分配利润73954.60万元。
截至2025年第一季度最新总资产158678.08万元，负债13019.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,343,206.29 | 550,542,295.9 | 385,149,499.81 | 249,607,637.91 | | 营业总成本 | 107,366,494.08 | 458,621,050.07 | 308,987,586.77 | 194,676,249.7 | | 营业利润 | 27,161,082.56 | 95,586,444.51 | 80,508,654.38 | 55,497,424.09 | | 利润总额 | 27,159,103.32 | 94,992,287.01 | 79,169,754.34 | 54,448,085.42 | | 净利润 | 22,986,428 | 80,365,243.95 | 67,581,455.94 | 46,834,402.72 | | 其他综合收益 | -232,735.52 | -889,505.77 | -13,912.37 | -866,860.98 | | 综合收益总额 | 22,753,692.48 | 79,475,738.18 | 67,567,543.57 | 45,967,541.74 |
| 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 | 522,053,183.15 | 545,840,849.95 | 765,842,059.92 | 773,221,945.04 | | 非流动资产合计 | 1,064,727,659.57 | 1,041,534,807.54 | 771,994,335.57 | 746,324,943.64 | | 资产总计 | 1,586,780,842.72 | 1,587,375,657.49 | 1,537,836,395.49 | 1,519,546,888.68 | | 流动负债合计 | 110,817,134.16 | 133,648,708.98 | 90,879,139.85 | 92,935,319.35 | | 非流动负债合计 | 19,374,899.65 | 19,891,832.08 | 25,030,333.82 | 26,284,649.34 | | 负债合计 | 130,192,033.81 | 153,540,541.06 | 115,909,473.67 | 119,219,968.69 | | 归属于母公司股东权益合计 | 1,456,588,808.91 | 1,433,835,116.43 | 1,421,926,921.82 | 1,400,326,919.99 | | 股东权益合计 | 1,456,588,808.91 | 1,433,835,116.43 | 1,421,926,921.82 | 1,400,326,919.99 | | 负债和股东权益合计 | 1,586,780,842.72 | 1,587,375,657.49 | 1,537,836,395.49 | 1,519,546,888.68 |
| 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 | 158,891,917.11 | 556,561,368.7 | 419,782,821.8 | 262,203,544.77 | | 经营活动现金流出小计 | 125,453,023.57 | 490,122,312.7 | 384,464,455.39 | 271,359,321.86 | | 经营活动产生的现金流量净额 | 33,438,893.54 | 66,439,056 | 35,318,366.41 | -9,155,777.09 | | 投资活动现金流入小计 | 57,714,127.38 | 383,450,560.35 | 346,122,572.82 | 309,979,691.91 | | 投资活动现金流出小计 | 40,355,089.59 | 744,919,353.84 | 671,067,849.03 | 582,785,331.32 | | 投资活动产生的现金流量净额 | 17,359,037.79 | -361,468,793.49 | -324,945,276.21 | -272,805,639.41 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 977,867.9 | 47,632,427.26 | 46,711,912.86 | 45,100,000 | | 筹资活动产生的现金流量净额 | -977,867.9 | -47,632,427.26 | -46,711,912.86 | -45,100,000 | | 汇率变动对现金及现金等价物的影响 | 19,915.13 | 1,582,603.06 | 2,727,266.3 | 631,324.91 | | 现金及现金等价物净增加额 | 49,839,978.56 | -341,079,561.69 | -333,611,556.36 | -326,430,091.59 | | 期末现金及现金等价物余额 | 113,468,219.17 | 63,628,240.61 | 71,096,245.94 | 78,277,710.71 |
|
