|
截至2025年第一季度实现净利润0.04亿元，每股收益0.04元。
截至2025年第一季度最新股东权益90510.51万元，未分配利润39693.36万元。
截至2025年第一季度最新总资产113260.49万元，负债22749.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 34,154,581.83 | 541,370,287.34 | 263,681,769.34 | 242,883,994.28 | | 营业总成本 | 31,358,553.44 | 462,717,527.79 | 234,408,777.32 | 204,676,995.28 | | 营业利润 | 5,547,859.2 | 80,945,298.55 | 34,757,427.1 | 36,063,254.75 | | 利润总额 | 5,547,859.2 | 79,719,138.48 | 33,531,267.03 | 34,837,094.68 | | 净利润 | 4,234,436.62 | 72,155,490.58 | 31,996,715.58 | 31,757,698.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,234,436.62 | 72,155,490.58 | 31,996,715.58 | 31,757,698.42 |
| 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 | 494,356,253.04 | 542,600,513.36 | 511,855,657.6 | 654,885,165.23 | | 非流动资产合计 | 638,248,690.63 | 602,737,763.94 | 512,199,435.09 | 397,385,252.93 | | 资产总计 | 1,132,604,943.67 | 1,145,338,277.3 | 1,024,055,092.69 | 1,052,270,418.16 | | 流动负债合计 | 207,122,321.74 | 233,893,326.99 | 148,924,559.3 | 177,112,898.62 | | 非流动负债合计 | 20,377,473.67 | 10,574,238.67 | 7,907,046.14 | 8,173,049.45 | | 负债合计 | 227,499,795.41 | 244,467,565.66 | 156,831,605.44 | 185,285,948.07 | | 归属于母公司股东权益合计 | 895,427,861.62 | 891,695,374.18 | 857,605,129.2 | 857,236,856.58 | | 股东权益合计 | 905,105,148.26 | 900,870,711.64 | 867,223,487.25 | 866,984,470.09 | | 负债和股东权益合计 | 1,132,604,943.67 | 1,145,338,277.3 | 1,024,055,092.69 | 1,052,270,418.16 |
| 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 | 81,607,773.14 | 466,350,755.52 | 226,412,617.56 | 154,830,447.51 | | 经营活动现金流出小计 | 84,094,306.28 | 359,010,030.8 | 210,777,868.12 | 148,140,502.81 | | 经营活动产生的现金流量净额 | -2,486,533.14 | 107,340,724.72 | 15,634,749.44 | 6,689,944.71 | | 投资活动现金流入小计 | 216,640,195.88 | 1,084,817,744.5 | 955,812,340.61 | 714,687,279.76 | | 投资活动现金流出小计 | 265,913,340.16 | 1,214,862,480.6 | 1,074,979,162.62 | 923,833,488.91 | | 投资活动产生的现金流量净额 | -49,273,144.28 | -130,044,736.1 | -119,166,822.01 | -209,146,209.15 | | 筹资活动现金流入小计 | 10,000,000 | 53,000,000 | 63,500,000 | 27,000,000 | | 筹资活动现金流出小计 | 430,401.89 | 51,882,107.78 | 43,957,840.5 | 44,168,158.49 | | 筹资活动产生的现金流量净额 | 9,569,598.11 | 1,117,892.22 | 19,542,159.5 | -17,168,158.49 | | 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 | -42,190,079.31 | -21,586,119.16 | -83,989,913.07 | -219,624,422.93 | | 期末现金及现金等价物余额 | 221,326,452.79 | 263,516,532.1 | 201,112,738.19 | 65,478,228.33 |
|
