|
截至2025年第一季度实现净利润0.13亿元，每股收益0.19元。
截至2025年第一季度最新股东权益83027.93万元，未分配利润31921.75万元。
截至2025年第一季度最新总资产95474.23万元，负债12446.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 99,050,789.19 | 424,010,120.63 | 311,093,406.06 | 214,087,595.54 | | 营业总成本 | 87,823,133.84 | 379,539,618.69 | 280,542,073.94 | 190,996,887.95 | | 营业利润 | 14,411,255.12 | 43,747,097.1 | 37,844,573.32 | 25,449,126.74 | | 利润总额 | 14,401,730.32 | 43,736,631.25 | 37,858,875.85 | 25,434,417.2 | | 净利润 | 12,766,699.84 | 39,148,080.18 | 35,096,522.16 | 23,840,952.42 | | 其他综合收益 | -487,846.38 | 3,219,216.72 | -1,072,568.64 | 1,121,122.7 | | 综合收益总额 | 12,278,853.46 | 42,367,296.9 | 34,023,953.52 | 24,962,075.12 |
| 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 | 770,603,668.73 | 767,512,121.41 | 714,330,116.9 | 729,738,310.53 | | 非流动资产合计 | 184,138,645.62 | 188,200,155.04 | 201,012,953.46 | 203,804,005.02 | | 资产总计 | 954,742,314.35 | 955,712,276.45 | 915,343,070.36 | 933,542,315.55 | | 流动负债合计 | 120,218,236.2 | 133,659,707.59 | 101,088,155.92 | 118,295,957.22 | | 非流动负债合计 | 4,244,754.18 | 4,463,937.73 | 4,799,975.55 | 8,321,826.33 | | 负债合计 | 124,462,990.38 | 138,123,645.32 | 105,888,131.47 | 126,617,783.55 | | 归属于母公司股东权益合计 | 830,279,323.97 | 817,588,631.13 | 809,454,938.89 | 806,924,532 | | 股东权益合计 | 830,279,323.97 | 817,588,631.13 | 809,454,938.89 | 806,924,532 | | 负债和股东权益合计 | 954,742,314.35 | 955,712,276.45 | 915,343,070.36 | 933,542,315.55 |
| 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 | 84,604,884.88 | 464,912,818.36 | 304,561,941.77 | 208,136,890.79 | | 经营活动现金流出小计 | 87,749,016.91 | 409,759,919.48 | 307,613,790.42 | 212,268,182.24 | | 经营活动产生的现金流量净额 | -3,144,132.03 | 55,152,898.88 | -3,051,848.65 | -4,131,291.45 | | 投资活动现金流入小计 | 428,223,884.46 | 1,333,602,971.32 | 901,770,270.89 | 547,205,648.72 | | 投资活动现金流出小计 | 456,762,264.08 | 1,493,974,152.86 | 964,282,001.85 | 632,546,852.85 | | 投资活动产生的现金流量净额 | -28,538,379.62 | -160,371,181.54 | -62,511,730.96 | -85,341,204.13 | | 筹资活动现金流入小计 | - | 4,612,881 | - | - | | 筹资活动现金流出小计 | 314,223.38 | 79,155,108.81 | 70,889,199.64 | 59,025,164.42 | | 筹资活动产生的现金流量净额 | -314,223.38 | -74,542,227.81 | -70,889,199.64 | -59,025,164.42 | | 汇率变动对现金及现金等价物的影响 | 66,272.8 | 1,610,585.88 | -1,218,045.44 | 359,148.04 | | 现金及现金等价物净增加额 | -31,930,462.23 | -178,149,924.59 | -137,670,824.69 | -148,138,511.96 | | 期末现金及现金等价物余额 | 254,655,508.23 | 286,585,970.46 | 327,065,070.36 | 316,597,383.09 |
|
