截至2025年第一季度实现净利润0.09亿元,每股收益0.13元。
截至2025年第一季度最新股东权益146139.48万元,未分配利润10811.50万元。
截至2025年第一季度最新总资产155232.19万元,负债9092.71万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 74,848,686.08 | 248,260,265.64 | 183,476,211.16 | 125,986,193.17 | 营业总成本 | 69,912,575.12 | 243,557,057.8 | 180,145,469.65 | 119,171,059.1 | 营业利润 | 8,598,542.34 | 12,715,500.63 | 14,413,484.77 | 14,875,789.91 | 利润总额 | 8,601,926.69 | 13,247,890.88 | 15,073,712.68 | 15,446,549.78 | 净利润 | 8,623,448.88 | 15,723,134.6 | 16,015,666.93 | 15,846,931.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,623,448.88 | 15,723,134.6 | 16,015,666.93 | 15,846,931.08 |
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 | 1,261,685,251.71 | 994,485,736.26 | 1,440,964,698.51 | 1,468,636,806.56 | 非流动资产合计 | 290,636,691.91 | 535,157,296.07 | 84,137,002.8 | 81,465,713.41 | 资产总计 | 1,552,321,943.62 | 1,529,643,032.33 | 1,525,101,701.31 | 1,550,102,519.97 | 流动负债合计 | 82,251,990.37 | 64,965,440.01 | 65,072,684.49 | 88,033,827.28 | 非流动负债合计 | 8,675,141.39 | 12,255,628.09 | 7,517,120.24 | 5,639,466.22 | 负债合计 | 90,927,131.76 | 77,221,068.1 | 72,589,804.73 | 93,673,293.5 | 归属于母公司股东权益合计 | 1,461,394,811.86 | 1,452,421,964.23 | 1,452,511,896.58 | 1,456,429,226.47 | 股东权益合计 | 1,461,394,811.86 | 1,452,421,964.23 | 1,452,511,896.58 | 1,456,429,226.47 | 负债和股东权益合计 | 1,552,321,943.62 | 1,529,643,032.33 | 1,525,101,701.31 | 1,550,102,519.97 |
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 | 47,755,797.32 | 299,436,178.94 | 207,437,239.3 | 137,622,571.5 | 经营活动现金流出小计 | 70,615,832.93 | 267,682,835.93 | 208,392,133.62 | 146,381,553.12 | 经营活动产生的现金流量净额 | -22,860,035.61 | 31,753,343.01 | -954,894.32 | -8,758,981.62 | 投资活动现金流入小计 | 366,307,053.45 | 1,408,610,035.68 | 1,149,126,287.62 | 3,987,241.1 | 投资活动现金流出小计 | 499,295,793.85 | 1,239,786,043.5 | 882,303,169.07 | 12,374,489.59 | 投资活动产生的现金流量净额 | -132,988,740.4 | 168,823,992.18 | 266,823,118.55 | -8,387,248.49 | 筹资活动现金流入小计 | - | 17,889,243.13 | 17,802,859.85 | 17,802,859.85 | 筹资活动现金流出小计 | 2,169,722.33 | 109,075,147.68 | 107,690,306.02 | 71,605,612.64 | 筹资活动产生的现金流量净额 | -2,169,722.33 | -91,185,904.55 | -89,887,446.17 | -53,802,752.79 | 汇率变动对现金及现金等价物的影响 | 4,592.2 | 10,618.61 | -4,080.76 | 14,383.56 | 现金及现金等价物净增加额 | -158,013,906.14 | 109,402,049.25 | 175,976,697.3 | -70,934,599.34 | 期末现金及现金等价物余额 | 171,252,683.05 | 329,266,589.19 | 395,841,237.24 | 148,929,940.6 |
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