|
截至2025年第一季度实现净利润0.11亿元，每股收益0.23元。
截至2025年第一季度最新股东权益173015.11万元，未分配利润23339.22万元。
截至2025年第一季度最新总资产185824.22万元，负债12809.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 65,877,143.55 | 336,380,651.11 | 207,338,504.69 | 151,404,503.49 | | 营业总成本 | 56,217,798.64 | 256,167,202.65 | 160,835,704.77 | 109,669,160.8 | | 营业利润 | 14,180,114.88 | 111,467,197.85 | 71,131,132.39 | 63,310,573.15 | | 利润总额 | 14,165,866.29 | 111,366,414.61 | 71,138,348.28 | 63,309,587.3 | | 净利润 | 11,476,820.16 | 98,666,904.12 | 65,894,756.22 | 58,894,600.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,476,820.16 | 98,666,904.12 | 65,894,756.22 | 58,894,600.71 |
| 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 | 1,062,109,341.58 | 1,155,159,633.92 | 1,177,356,911.14 | 1,573,419,343.07 | | 非流动资产合计 | 796,132,895.61 | 770,622,937.07 | 733,394,793.95 | 660,645,917.2 | | 资产总计 | 1,858,242,237.19 | 1,925,782,570.99 | 1,910,751,705.09 | 2,234,065,260.27 | | 流动负债合计 | 118,621,205.66 | 150,053,966.37 | 112,031,352.06 | 155,858,998.58 | | 非流动负债合计 | 9,469,980.93 | 10,697,937.86 | 4,938,798.9 | 5,230,353.63 | | 负债合计 | 128,091,186.59 | 160,751,904.23 | 116,970,150.96 | 161,089,352.21 | | 归属于母公司股东权益合计 | 1,730,151,050.6 | 1,765,030,666.76 | 1,793,781,554.13 | 2,072,975,908.06 | | 股东权益合计 | 1,730,151,050.6 | 1,765,030,666.76 | 1,793,781,554.13 | 2,072,975,908.06 | | 负债和股东权益合计 | 1,858,242,237.19 | 1,925,782,570.99 | 1,910,751,705.09 | 2,234,065,260.27 |
| 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 | 86,493,762.23 | 370,919,445.69 | 206,732,047.07 | 137,891,789.24 | | 经营活动现金流出小计 | 90,321,178.11 | 331,450,576.56 | 251,221,206.72 | 176,617,021.15 | | 经营活动产生的现金流量净额 | -3,827,415.88 | 39,468,869.13 | -44,489,159.65 | -38,725,231.91 | | 投资活动现金流入小计 | 322,647,088.39 | 1,790,931,856.55 | 1,473,261,224.51 | 1,347,398,627.25 | | 投资活动现金流出小计 | 544,229,244.61 | 1,481,552,669.4 | 1,435,525,917.38 | 1,318,835,778.12 | | 投资活动产生的现金流量净额 | -221,582,156.22 | 309,379,187.15 | 37,735,307.13 | 28,562,849.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 47,201,658.41 | 502,774,371.32 | 439,245,855.75 | 102,323,127.91 | | 筹资活动产生的现金流量净额 | -47,201,658.41 | -502,774,371.32 | -439,245,855.75 | -102,323,127.91 | | 汇率变动对现金及现金等价物的影响 | -9,476.04 | 130,504.38 | 30,135.57 | 59,948.93 | | 现金及现金等价物净增加额 | -272,620,706.55 | -153,795,810.66 | -445,969,572.7 | -112,425,561.76 | | 期末现金及现金等价物余额 | 285,831,613.14 | 558,452,319.69 | 266,278,557.65 | 599,822,568.59 |
|
