截至2025年第一季度实现净利润0.11亿元,每股收益0.09元。
截至2025年第一季度最新股东权益151233.08万元,未分配利润67849.54万元。
截至2025年第一季度最新总资产240000.67万元,负债88767.60万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 90,606,955.05 | 461,576,937.62 | 306,730,589.39 | 214,259,026.46 | 营业总成本 | 80,713,043.9 | 430,274,689.66 | 287,068,914.11 | 200,277,490.32 | 营业利润 | 10,901,298.84 | 26,369,129.54 | 20,925,251.27 | 13,164,544.6 | 利润总额 | 10,901,299.53 | 25,987,149.72 | 20,824,582.37 | 13,370,064.55 | 净利润 | 10,606,364.14 | 15,412,195.75 | 15,412,273.75 | 9,017,292.77 | 其他综合收益 | - | -311,171.2 | -22,857.05 | -18,817.28 | 综合收益总额 | 10,606,364.14 | 15,101,024.55 | 15,389,416.7 | 8,998,475.49 |
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 | 1,954,766,275.11 | 1,941,633,774.57 | 1,979,385,854.96 | 1,952,524,262.73 | 非流动资产合计 | 445,240,442.09 | 441,012,050.24 | 413,137,245.65 | 418,036,257.03 | 资产总计 | 2,400,006,717.2 | 2,382,645,824.81 | 2,392,523,100.61 | 2,370,560,519.76 | 流动负债合计 | 422,053,173.36 | 415,511,543.62 | 421,424,460.82 | 406,364,387.86 | 非流动负债合计 | 465,622,778.26 | 467,269,151.95 | 473,012,358.6 | 474,357,494.81 | 负债合计 | 887,675,951.62 | 882,780,695.57 | 894,436,819.42 | 880,721,882.67 | 归属于母公司股东权益合计 | 1,514,123,810.92 | 1,501,668,673.8 | 1,497,935,394.63 | 1,489,400,376.26 | 股东权益合计 | 1,512,330,765.58 | 1,499,865,129.24 | 1,498,086,281.19 | 1,489,838,637.09 | 负债和股东权益合计 | 2,400,006,717.2 | 2,382,645,824.81 | 2,392,523,100.61 | 2,370,560,519.76 |
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 | 105,557,392.9 | 292,335,050.13 | 147,361,436.14 | 126,720,440.53 | 经营活动现金流出小计 | 80,275,508.44 | 337,372,868 | 256,485,869.45 | 179,175,440.39 | 经营活动产生的现金流量净额 | 25,281,884.46 | -45,037,817.87 | -109,124,433.31 | -52,454,999.86 | 投资活动现金流入小计 | 919,437,732.99 | 2,294,189,144.23 | 1,466,644,083.25 | 1,066,856,278.03 | 投资活动现金流出小计 | 968,368,224.28 | 2,737,142,827.16 | 1,975,335,472.98 | 1,463,579,381.16 | 投资活动产生的现金流量净额 | -48,930,491.29 | -442,953,682.93 | -508,691,389.73 | -396,723,103.13 | 筹资活动现金流入小计 | - | 34,827.79 | 2,316,377.62 | 2,053,125.44 | 筹资活动现金流出小计 | 2,073,317 | 26,354,060.94 | 16,932,147.31 | 10,277,101.82 | 筹资活动产生的现金流量净额 | -2,073,317 | -26,319,233.15 | -14,615,769.69 | -8,223,976.38 | 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 | -25,721,923.83 | -514,310,733.95 | -632,431,592.73 | -457,402,079.37 | 期末现金及现金等价物余额 | 666,954,820.59 | 692,676,744.42 | 574,555,885.64 | 749,585,399 |
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