|
截至2025年第一季度实现净利润0.10亿元，每股收益0.13元。
截至2025年第一季度最新股东权益100273.60万元，未分配利润30462.78万元。
截至2025年第一季度最新总资产135292.89万元，负债35019.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 170,487,355.82 | 596,102,698.78 | 428,737,794.6 | 277,368,327.33 | | 营业总成本 | 159,936,787.38 | 578,849,285.83 | 413,459,774.84 | 263,481,292 | | 营业利润 | 13,678,139.59 | 29,819,991.93 | 22,571,489.03 | 17,026,722.8 | | 利润总额 | 13,461,223.31 | 28,162,626.69 | 22,562,721.33 | 17,024,949.84 | | 净利润 | 10,125,254.82 | 23,663,931.24 | 21,170,809.32 | 15,626,371.66 | | 其他综合收益 | 8,707.39 | 3,260,479.85 | 4,191,435.86 | 54,043.18 | | 综合收益总额 | 10,133,962.21 | 26,924,411.09 | 25,362,245.18 | 15,680,414.84 |
| 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 | 687,295,349.79 | 708,259,218.18 | 754,828,234.21 | 776,744,381.05 | | 非流动资产合计 | 665,633,529.18 | 601,498,809.45 | 545,481,794.87 | 524,942,366.6 | | 资产总计 | 1,352,928,878.97 | 1,309,758,027.63 | 1,300,310,029.08 | 1,301,686,747.65 | | 流动负债合计 | 312,668,217.91 | 284,303,923.4 | 279,786,195.79 | 287,198,176.15 | | 非流动负债合计 | 37,524,659.85 | 32,852,065.23 | 25,008,839.36 | 26,824,494.49 | | 负债合计 | 350,192,877.76 | 317,155,988.63 | 304,795,035.15 | 314,022,670.64 | | 归属于母公司股东权益合计 | 1,001,183,838.45 | 990,833,624.63 | 995,514,993.93 | 987,664,077.01 | | 股东权益合计 | 1,002,736,001.21 | 992,602,039 | 995,514,993.93 | 987,664,077.01 | | 负债和股东权益合计 | 1,352,928,878.97 | 1,309,758,027.63 | 1,300,310,029.08 | 1,301,686,747.65 |
| 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 | 142,919,136.36 | 478,899,569.41 | 352,414,276.53 | 222,548,308.36 | | 经营活动现金流出小计 | 125,013,706.62 | 450,714,927.23 | 320,898,069.98 | 213,505,138.65 | | 经营活动产生的现金流量净额 | 17,905,429.74 | 28,184,642.18 | 31,516,206.55 | 9,043,169.71 | | 投资活动现金流入小计 | 261,442,055.72 | 1,544,394,408.51 | 1,157,320,832.12 | 883,577,045.14 | | 投资活动现金流出小计 | 248,361,959.99 | 1,544,084,659.79 | 1,262,331,070.99 | 784,784,119.93 | | 投资活动产生的现金流量净额 | 13,080,095.73 | 309,748.72 | -105,010,238.87 | 98,792,925.21 | | 筹资活动现金流入小计 | 16,348,643.97 | 51,844,016.93 | 66,712,434.89 | 43,700,650.5 | | 筹资活动现金流出小计 | 14,191,228.53 | 80,924,446.89 | 65,630,960.69 | 56,280,450.91 | | 筹资活动产生的现金流量净额 | 2,157,415.44 | -29,080,429.96 | 1,081,474.2 | -12,579,800.41 | | 汇率变动对现金及现金等价物的影响 | -166,239.13 | 3,862,914.93 | 1,441,638.93 | 498,937.12 | | 现金及现金等价物净增加额 | 32,976,701.78 | 3,276,875.87 | -70,970,919.19 | 95,755,231.63 | | 期末现金及现金等价物余额 | 195,676,621.43 | 162,699,919.65 | 88,452,124.59 | 255,178,275.41 |
|
