|
截至2025年第一季度实现净利润0.29亿元，每股收益0.14元。
截至2025年第一季度最新股东权益85053.81万元，未分配利润43299.82万元。
截至2025年第一季度最新总资产123874.43万元，负债38820.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 108,095,641.69 | 576,581,788.84 | 338,658,255.77 | 186,475,162.59 | | 营业总成本 | 86,416,227.49 | 444,405,195.98 | 270,335,192.05 | 154,417,793.68 | | 营业利润 | 32,448,926.71 | 159,870,892.01 | 86,416,029.16 | 46,461,514.4 | | 利润总额 | 32,422,475.53 | 159,162,537.37 | 85,953,016.32 | 46,652,277.38 | | 净利润 | 28,530,838.64 | 144,153,365.3 | 79,018,759.41 | 42,504,674.12 | | 其他综合收益 | 18,675.59 | 8,600.07 | 35,418.43 | 8,445.66 | | 综合收益总额 | 28,549,514.23 | 144,161,965.37 | 79,054,177.84 | 42,513,119.78 |
| 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 | 821,779,634.38 | 821,703,088.74 | 715,380,019.56 | 714,199,406.87 | | 非流动资产合计 | 416,964,701.67 | 420,511,098.85 | 421,651,508.78 | 390,810,584.01 | | 资产总计 | 1,238,744,336.05 | 1,242,214,187.59 | 1,137,031,528.34 | 1,105,009,990.88 | | 流动负债合计 | 386,450,958.72 | 418,271,484.78 | 377,600,388.59 | 381,510,709.56 | | 非流动负债合计 | 1,755,304.55 | 2,476,396.48 | 2,308,362.37 | 2,872,272.95 | | 负债合计 | 388,206,263.27 | 420,747,881.26 | 379,908,750.96 | 384,382,982.51 | | 归属于母公司股东权益合计 | 835,325,841.89 | 806,734,377.17 | 742,365,001.71 | 706,450,477.47 | | 股东权益合计 | 850,538,072.78 | 821,466,306.33 | 757,122,777.38 | 720,627,008.37 | | 负债和股东权益合计 | 1,238,744,336.05 | 1,242,214,187.59 | 1,137,031,528.34 | 1,105,009,990.88 |
| 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 | 128,592,170.32 | 606,586,351.25 | 371,607,395.21 | 253,463,165.36 | | 经营活动现金流出小计 | 144,025,254.78 | 432,390,321.86 | 308,816,996.65 | 209,936,497.24 | | 经营活动产生的现金流量净额 | -15,433,084.46 | 174,196,029.39 | 62,790,398.56 | 43,526,668.12 | | 投资活动现金流入小计 | 141,867,629.93 | 590,268,228.88 | 439,952,702.42 | 234,832,033.91 | | 投资活动现金流出小计 | 144,357,549.75 | 742,086,927.19 | 527,756,736.67 | 297,452,944.87 | | 投资活动产生的现金流量净额 | -2,489,919.82 | -151,818,698.31 | -87,804,034.25 | -62,620,910.96 | | 筹资活动现金流入小计 | 616,611 | 4,511,559.1 | 3,064,810 | 1,204,360 | | 筹资活动现金流出小计 | 1,074,300 | 79,812,387.1 | 78,576,579.1 | 74,705,957.65 | | 筹资活动产生的现金流量净额 | -457,689 | -75,300,828 | -75,511,769.1 | -73,501,597.65 | | 汇率变动对现金及现金等价物的影响 | 55,563.2 | 165,967.37 | 145,501.99 | 99,334.95 | | 现金及现金等价物净增加额 | -18,325,130.08 | -52,757,529.55 | -100,379,902.8 | -92,496,505.54 | | 期末现金及现金等价物余额 | 50,931,165.75 | 69,256,295.83 | 21,633,922.58 | 29,517,319.84 |
|
