|
截至2025年第一季度实现净利润0.20亿元，每股收益0.14元。
截至2025年第一季度最新股东权益78864.34万元，未分配利润22382.64万元。
截至2025年第一季度最新总资产145038.19万元，负债66173.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,154,915.76 | 392,669,533.51 | 341,043,675.3 | 158,181,382.89 | | 营业总成本 | 122,105,931.46 | 422,775,708.73 | 345,081,366.05 | 192,561,547.76 | | 营业利润 | 22,823,527.01 | -110,935,172.34 | -25,739,592.76 | -50,522,069.26 | | 利润总额 | 22,807,423.08 | -111,417,191.44 | -25,569,485.5 | -50,426,436.19 | | 净利润 | 20,248,615.31 | -110,693,016.15 | -15,391,129.66 | -37,901,946.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,248,615.31 | -110,693,016.15 | -15,391,129.66 | -37,901,946.39 |
| 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 | 1,148,163,359.73 | 1,133,183,423.05 | 1,157,379,223.75 | 1,173,484,711.49 | | 非流动资产合计 | 302,218,497.27 | 310,504,184.03 | 293,952,475.76 | 300,249,494.36 | | 资产总计 | 1,450,381,857 | 1,443,687,607.08 | 1,451,331,699.51 | 1,473,734,205.85 | | 流动负债合计 | 638,687,932.48 | 654,105,513.81 | 572,775,832.12 | 617,238,507.56 | | 非流动负债合计 | 23,050,529.9 | 23,227,313.97 | 17,480,394.68 | 17,931,042.31 | | 负债合计 | 661,738,462.38 | 677,332,827.78 | 590,256,226.8 | 635,169,549.87 | | 归属于母公司股东权益合计 | 789,248,389.46 | 768,127,046.31 | 869,956,883.66 | 850,303,645.46 | | 股东权益合计 | 788,643,394.62 | 766,354,779.3 | 861,075,472.71 | 838,564,655.98 | | 负债和股东权益合计 | 1,450,381,857 | 1,443,687,607.08 | 1,451,331,699.51 | 1,473,734,205.85 |
| 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 | 180,369,318.45 | 538,137,146.25 | 330,944,756.28 | 233,496,397.45 | | 经营活动现金流出小计 | 100,370,723.13 | 523,554,796.12 | 383,943,659.31 | 246,105,447.27 | | 经营活动产生的现金流量净额 | 79,998,595.32 | 14,582,350.13 | -52,998,903.03 | -12,609,049.82 | | 投资活动现金流入小计 | 25,023,500.46 | 158,211,331.61 | 67,448,801.89 | 101,267.12 | | 投资活动现金流出小计 | 116,886,537.25 | 230,334,244.46 | 115,946,017.73 | 29,286,826.75 | | 投资活动产生的现金流量净额 | -91,863,036.79 | -72,122,912.85 | -48,497,215.84 | -29,185,559.63 | | 筹资活动现金流入小计 | 81,960,000 | 146,143,897.57 | 86,546,967.29 | 76,546,967.29 | | 筹资活动现金流出小计 | 126,623,213.05 | 46,045,352.14 | 26,774,983.55 | 15,199,022.77 | | 筹资活动产生的现金流量净额 | -44,663,213.05 | 100,098,545.43 | 59,771,983.74 | 61,347,944.52 | | 汇率变动对现金及现金等价物的影响 | 215,131.07 | 618,383.85 | 93,386.34 | 428,859.15 | | 现金及现金等价物净增加额 | -56,312,523.45 | 43,176,366.56 | -41,630,748.79 | 19,982,194.22 | | 期末现金及现金等价物余额 | 56,280,557.81 | 112,593,081.26 | 27,785,965.9 | 89,398,908.92 |
|
