截至2025年第一季度实现净利润0.08亿元,每股收益0.07元。
截至2025年第一季度最新股东权益119161.64万元,未分配利润18117.12万元。
截至2025年第一季度最新总资产151515.39万元,负债32353.75万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 65,463,488.96 | 330,757,115.37 | 183,354,160.6 | 136,828,252.11 | 营业总成本 | 58,143,708.21 | 305,309,302.53 | 177,345,523.78 | 122,108,284.53 | 营业利润 | 9,396,031.91 | 26,108,526.21 | 4,126,107.34 | 14,433,220.1 | 利润总额 | 9,330,622.49 | 16,155,744.75 | -6,124,280.57 | 14,192,631.95 | 净利润 | 8,019,192.82 | 16,752,058.38 | -4,562,772.9 | 15,029,242.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,019,192.82 | 16,752,058.38 | -4,562,772.9 | 15,029,242.03 |
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 | 1,027,085,392.91 | 1,022,363,581.02 | 1,027,378,420 | 1,073,922,271.22 | 非流动资产合计 | 488,068,511.05 | 464,951,815.25 | 353,984,662.32 | 316,234,122.17 | 资产总计 | 1,515,153,903.96 | 1,487,315,396.27 | 1,381,363,082.32 | 1,390,156,393.39 | 流动负债合计 | 226,981,087.75 | 257,613,958.18 | 173,346,664.44 | 141,391,585.46 | 非流动负债合计 | 96,556,456 | 48,027,928.8 | 50,538,932.19 | 51,785,067.31 | 负债合计 | 323,537,543.75 | 305,641,886.98 | 223,885,596.63 | 193,176,652.77 | 归属于母公司股东权益合计 | 1,180,451,805.3 | 1,170,293,427.9 | 1,145,817,381.49 | 1,184,639,459.3 | 股东权益合计 | 1,191,616,360.21 | 1,181,673,509.29 | 1,157,477,485.69 | 1,196,979,740.62 | 负债和股东权益合计 | 1,515,153,903.96 | 1,487,315,396.27 | 1,381,363,082.32 | 1,390,156,393.39 |
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 | 62,625,386.47 | 241,841,431.95 | 143,344,099.32 | 99,445,722.03 | 经营活动现金流出小计 | 90,307,550.73 | 275,410,661.22 | 206,136,106.14 | 137,490,282.97 | 经营活动产生的现金流量净额 | -27,682,164.26 | -33,569,229.27 | -62,792,006.82 | -38,044,560.94 | 投资活动现金流入小计 | 507,702,652.18 | 2,970,044,715.63 | 2,223,632,683.47 | 1,365,286,864.45 | 投资活动现金流出小计 | 485,509,191.9 | 2,886,830,903.37 | 2,113,809,589.98 | 1,201,060,753.7 | 投资活动产生的现金流量净额 | 22,193,460.28 | 83,213,812.26 | 109,823,093.49 | 164,226,110.75 | 筹资活动现金流入小计 | 90,924,872.14 | 60,700,148.64 | 49,810,000 | 50,621,885.95 | 筹资活动现金流出小计 | 18,665,609.86 | 108,573,390.77 | 114,349,568.78 | 78,244,299.38 | 筹资活动产生的现金流量净额 | 72,259,262.28 | -47,873,242.13 | -64,539,568.78 | -27,622,413.43 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 66,770,558.3 | 1,771,340.86 | -17,508,482.11 | 98,559,136.38 | 期末现金及现金等价物余额 | 275,582,629.83 | 208,532,543.99 | 190,622,397.2 | 305,320,339.51 |
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