|
截至2025年第一季度实现净利润0.07亿元，每股收益0.04元。
截至2025年第一季度最新股东权益59649.85万元，未分配利润27152.40万元。
截至2025年第一季度最新总资产64639.90万元，负债4990.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 45,171,098.81 | 236,429,560.62 | 174,253,192.23 | 105,541,320.15 | | 营业总成本 | 37,897,186.83 | 181,272,395.78 | 132,265,684.04 | 83,346,897.51 | | 营业利润 | 8,969,937.86 | 56,076,666.26 | 41,440,505.23 | 22,758,777.01 | | 利润总额 | 8,910,804.35 | 55,365,609.83 | 41,411,599.3 | 22,729,871.08 | | 净利润 | 7,179,231.31 | 47,472,147.97 | 36,378,451.46 | 19,555,326.45 | | 其他综合收益 | -365,087.69 | -95,680.98 | -328,854.33 | -295,052.96 | | 综合收益总额 | 6,814,143.62 | 47,376,466.99 | 36,049,597.13 | 19,260,273.49 |
| 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 | 518,049,199.46 | 518,640,208.82 | 507,027,480.18 | 498,655,847.38 | | 非流动资产合计 | 128,349,769.28 | 128,616,456.74 | 131,966,356.06 | 137,628,168.5 | | 资产总计 | 646,398,968.74 | 647,256,665.56 | 638,993,836.24 | 636,284,015.88 | | 流动负债合计 | 47,372,318.53 | 54,614,590.47 | 56,623,702.05 | 52,197,736.86 | | 非流动负债合计 | 2,528,185.65 | 2,957,754.15 | 4,012,683.11 | 6,927,971.1 | | 负债合计 | 49,900,504.18 | 57,572,344.62 | 60,636,385.16 | 59,125,707.96 | | 归属于母公司股东权益合计 | 594,692,976.6 | 588,133,556.94 | 577,025,292.15 | 575,706,775.08 | | 股东权益合计 | 596,498,464.56 | 589,684,320.94 | 578,357,451.08 | 577,158,307.92 | | 负债和股东权益合计 | 646,398,968.74 | 647,256,665.56 | 638,993,836.24 | 636,284,015.88 |
| 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 | 57,229,055.8 | 272,963,472.11 | 201,733,304.29 | 125,979,183.84 | | 经营活动现金流出小计 | 54,943,040.89 | 227,135,951.39 | 167,856,600.87 | 115,185,255.01 | | 经营活动产生的现金流量净额 | 2,286,014.91 | 45,827,520.72 | 33,876,703.42 | 10,793,928.83 | | 投资活动现金流入小计 | 431,139,271.65 | 1,612,444,525.14 | 1,143,209,696.96 | 520,583,995.04 | | 投资活动现金流出小计 | 376,359,887.05 | 1,650,908,074.12 | 1,180,906,321.37 | 557,818,263.52 | | 投资活动产生的现金流量净额 | 54,779,384.6 | -38,463,548.98 | -37,696,624.41 | -37,234,268.48 | | 筹资活动现金流入小计 | - | 8,812.5 | - | - | | 筹资活动现金流出小计 | 559,302.79 | 53,327,865.57 | 52,776,264.75 | 36,629,208.47 | | 筹资活动产生的现金流量净额 | -559,302.79 | -53,319,053.07 | -52,776,264.75 | -36,629,208.47 | | 汇率变动对现金及现金等价物的影响 | 171,671.14 | 1,011,734.07 | 1,137,128.8 | 131,167.99 | | 现金及现金等价物净增加额 | 56,677,767.86 | -44,943,347.26 | -55,459,056.94 | -62,938,380.13 | | 期末现金及现金等价物余额 | 271,614,663.35 | 214,936,895.49 | 204,421,185.81 | 196,941,862.62 |
|
