|
截至2025年第一季度实现净利润0.05亿元，每股收益0.02元。
截至2025年第一季度最新股东权益83898.06万元，未分配利润39209.17万元。
截至2025年第一季度最新总资产109553.68万元，负债25655.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 158,896,631.34 | 697,285,297.32 | 525,803,851 | 354,105,629.77 | | 营业总成本 | 158,202,045.14 | 670,897,444.55 | 497,393,173.26 | 330,786,915.03 | | 营业利润 | 2,979,395.2 | 21,251,459.59 | 40,876,857.08 | 32,312,264.99 | | 利润总额 | 3,000,347.49 | 21,377,715.7 | 41,040,552.22 | 32,379,549.06 | | 净利润 | 4,829,946.92 | 17,941,497.48 | 35,511,106.28 | 27,315,628.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,829,946.92 | 17,941,497.48 | 35,511,106.28 | 27,315,628.43 |
| 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 | 471,113,693.15 | 483,792,433.56 | 478,007,901.13 | 490,454,656.93 | | 非流动资产合计 | 624,423,101.61 | 631,417,240.21 | 642,956,190.43 | 644,513,701.81 | | 资产总计 | 1,095,536,794.76 | 1,115,209,673.77 | 1,120,964,091.56 | 1,134,968,358.74 | | 流动负债合计 | 197,545,425.07 | 238,558,148.29 | 238,489,907.93 | 241,228,857.14 | | 非流动负债合计 | 59,010,775.74 | 44,595,033.82 | 41,854,076.28 | 63,191,498.16 | | 负债合计 | 256,556,200.81 | 283,153,182.11 | 280,343,984.21 | 304,420,355.3 | | 归属于母公司股东权益合计 | 803,286,621.08 | 796,531,237.45 | 819,200,339.64 | 809,146,458.37 | | 股东权益合计 | 838,980,593.95 | 832,056,491.66 | 840,620,107.35 | 830,548,003.44 | | 负债和股东权益合计 | 1,095,536,794.76 | 1,115,209,673.77 | 1,120,964,091.56 | 1,134,968,358.74 |
| 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 | 83,734,838.72 | 515,398,034.21 | 377,307,481.01 | 240,293,655.06 | | 经营活动现金流出小计 | 121,323,545.11 | 406,344,683.86 | 327,899,962.17 | 196,504,678.47 | | 经营活动产生的现金流量净额 | -37,588,706.39 | 109,053,350.35 | 49,407,518.84 | 43,788,976.59 | | 投资活动现金流入小计 | 11,087,996.76 | 1,401,025.49 | 484,015.77 | 484,015.77 | | 投资活动现金流出小计 | 6,634,414.38 | 78,738,985.74 | 45,255,352.6 | 39,712,756.19 | | 投资活动产生的现金流量净额 | 4,453,582.38 | -77,337,960.25 | -44,771,336.83 | -39,228,740.42 | | 筹资活动现金流入小计 | 60,000,000 | 202,495,589 | 189,265,579 | 139,265,579 | | 筹资活动现金流出小计 | 73,933,186.1 | 201,301,859.72 | 199,725,167.45 | 125,640,846 | | 筹资活动产生的现金流量净额 | -13,933,186.1 | 1,193,729.28 | -10,459,588.45 | 13,624,733 | | 汇率变动对现金及现金等价物的影响 | -551.51 | 95,682.97 | 87,672.36 | 71,975.95 | | 现金及现金等价物净增加额 | -47,068,861.62 | 33,004,802.35 | -5,735,734.08 | 18,256,945.12 | | 期末现金及现金等价物余额 | 90,772,687.52 | 137,841,549.14 | 99,101,517.71 | 123,093,691.91 |
|
