|
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111319.98万元，未分配利润43648.87万元。
截至2025年第一季度最新总资产167675.43万元，负债56355.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 80,687,234.34 | 437,927,560.22 | 208,663,030.83 | 159,470,120.31 | | 营业总成本 | 76,059,796.56 | 416,053,088.99 | 234,219,844.8 | 169,410,832.4 | | 营业利润 | 7,540,596.4 | 15,585,920.36 | -16,100,785.54 | -4,192,918.06 | | 利润总额 | 7,515,854.12 | 15,617,915.52 | -16,124,816.24 | -4,287,567.47 | | 净利润 | 8,317,788.48 | 19,454,997.86 | -9,156,750.75 | 1,703,702.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,317,788.48 | 19,454,997.86 | -9,156,750.75 | 1,703,702.74 |
| 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 | 1,278,705,027.76 | 1,125,210,699.92 | 1,074,113,315.73 | 1,065,094,670.82 | | 非流动资产合计 | 398,049,282.39 | 403,653,977.28 | 414,889,117.39 | 401,823,486.69 | | 资产总计 | 1,676,754,310.15 | 1,528,864,677.2 | 1,489,002,433.12 | 1,466,918,157.51 | | 流动负债合计 | 531,267,299.63 | 391,627,543.73 | 377,139,304.37 | 358,406,724.29 | | 非流动负债合计 | 32,287,199.47 | 32,704,265.48 | 32,355,919.39 | 33,011,793.47 | | 负债合计 | 563,554,499.1 | 424,331,809.21 | 409,495,223.76 | 391,418,517.76 | | 归属于母公司股东权益合计 | 1,113,199,811.05 | 1,104,532,867.99 | 1,079,507,209.36 | 1,075,499,639.75 | | 股东权益合计 | 1,113,199,811.05 | 1,104,532,867.99 | 1,079,507,209.36 | 1,075,499,639.75 | | 负债和股东权益合计 | 1,676,754,310.15 | 1,528,864,677.2 | 1,489,002,433.12 | 1,466,918,157.51 |
| 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 | 165,617,345.85 | 466,219,610.28 | 333,526,180.68 | 225,219,460.21 | | 经营活动现金流出小计 | 101,630,260.11 | 404,633,974.8 | 302,493,289.4 | 227,390,192.74 | | 经营活动产生的现金流量净额 | 63,987,085.74 | 61,585,635.48 | 31,032,891.28 | -2,170,732.53 | | 投资活动现金流入小计 | 40,043,134.24 | 5,400 | 4,700 | - | | 投资活动现金流出小计 | 67,323,753.12 | 62,092,442.64 | 55,505,179.51 | 49,124,308.88 | | 投资活动产生的现金流量净额 | -27,280,618.88 | -62,087,042.64 | -55,500,479.51 | -49,124,308.88 | | 筹资活动现金流入小计 | - | 104,435,697.01 | 71,901,615.75 | 64,298,829.24 | | 筹资活动现金流出小计 | 652,512.27 | 153,778,592.03 | 141,755,834.53 | 100,648,367.53 | | 筹资活动产生的现金流量净额 | -652,512.27 | -49,342,895.02 | -69,854,218.78 | -36,349,538.29 | | 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 | 36,053,954.59 | -49,844,302.18 | -94,321,807.01 | -87,644,579.7 | | 期末现金及现金等价物余额 | 92,857,921.37 | 56,803,966.78 | 12,326,461.95 | 19,003,689.26 |
|
