截至2025年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2025年第一季度最新股东权益91982.83万元,未分配利润15989.62万元。
截至2025年第一季度最新总资产156981.76万元,负债64998.93万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 174,492,873.01 | 886,782,324.6 | 662,121,859.96 | 403,994,574.17 | 营业总成本 | 172,880,063.07 | 863,998,879.28 | 651,578,356.41 | 392,057,498.85 | 营业利润 | 4,323,078.59 | 16,893,614.47 | 6,119,193.99 | 1,831,127.42 | 利润总额 | 4,267,384.92 | 16,471,465.4 | 5,228,309.1 | 938,502.79 | 净利润 | 2,889,487.19 | 14,740,979.79 | 6,750,056.12 | 3,975,478.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,889,487.19 | 14,740,979.79 | 6,750,056.12 | 3,975,478.2 |
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 | 1,132,150,760.8 | 1,147,714,159.87 | 1,164,315,106.07 | 1,120,605,925.9 | 非流动资产合计 | 437,666,867.97 | 446,648,710.07 | 448,208,178.87 | 455,255,814.49 | 资产总计 | 1,569,817,628.77 | 1,594,362,869.94 | 1,612,523,284.94 | 1,575,861,740.39 | 流动负债合计 | 596,933,159.76 | 622,133,825.27 | 629,367,568.59 | 593,846,722.66 | 非流动负债合计 | 53,056,140.55 | 55,290,203.4 | 61,529,179.69 | 63,341,108.99 | 负债合计 | 649,989,300.31 | 677,424,028.67 | 690,896,748.28 | 657,187,831.65 | 归属于母公司股东权益合计 | 901,192,874.68 | 899,089,556.54 | 893,839,315.56 | 892,312,312.67 | 股东权益合计 | 919,828,328.46 | 916,938,841.27 | 921,626,536.66 | 918,673,908.74 | 负债和股东权益合计 | 1,569,817,628.77 | 1,594,362,869.94 | 1,612,523,284.94 | 1,575,861,740.39 |
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 | 196,632,274.27 | 939,684,654.25 | 637,289,887.68 | 372,639,139.11 | 经营活动现金流出小计 | 235,043,929.06 | 880,216,587.22 | 653,177,947.04 | 446,258,848.15 | 经营活动产生的现金流量净额 | -38,411,654.79 | 59,468,067.03 | -15,888,059.36 | -73,619,709.04 | 投资活动现金流入小计 | - | 12,643,407.37 | 12,283,488.8 | 33,488.8 | 投资活动现金流出小计 | 1,323,774.01 | 40,424,369.36 | 28,324,825.78 | 9,137,347.61 | 投资活动产生的现金流量净额 | -1,323,774.01 | -27,780,961.99 | -16,041,336.98 | -9,103,858.81 | 筹资活动现金流入小计 | 25,000,000 | 82,686,194.8 | 72,686,194.8 | 62,686,194.8 | 筹资活动现金流出小计 | 1,695,877.45 | 101,890,885.46 | 92,322,844.21 | 60,155,774.95 | 筹资活动产生的现金流量净额 | 23,304,122.55 | -19,204,690.66 | -19,636,649.41 | 2,530,419.85 | 汇率变动对现金及现金等价物的影响 | -0.28 | -1,629.86 | 0.17 | 0.17 | 现金及现金等价物净增加额 | -16,431,306.53 | 12,480,784.52 | -51,566,045.58 | -80,193,147.83 | 期末现金及现金等价物余额 | 389,864,762.32 | 406,296,068.85 | 342,249,238.75 | 313,622,136.5 |
|