|
截至2025年第一季度实现净利润0.25亿元，每股收益0.24元。
截至2025年第一季度最新股东权益125454.57万元，未分配利润42808.73万元。
截至2025年第一季度最新总资产149237.79万元，负债23783.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 194,686,529.2 | 825,076,308.05 | 602,796,994.16 | 407,041,430.35 | | 营业总成本 | 171,999,318.53 | 718,327,341.46 | 512,930,599.84 | 343,090,152.41 | | 营业利润 | 27,901,411.62 | 107,596,208.47 | 88,509,971.77 | 61,074,199.63 | | 利润总额 | 27,901,365.62 | 107,471,169.96 | 88,674,718.6 | 61,225,030.73 | | 净利润 | 24,865,201.58 | 95,461,598.18 | 78,118,008.23 | 53,797,872.7 | | 其他综合收益 | -9,558.99 | 406,046.98 | -203,197.92 | -39,210.77 | | 综合收益总额 | 24,855,642.59 | 95,867,645.16 | 77,914,810.31 | 53,758,661.93 |
| 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 | 1,116,964,650.15 | 1,139,645,378.98 | 1,093,071,552.19 | 1,056,894,551.01 | | 非流动资产合计 | 375,413,295.17 | 379,729,313.35 | 343,884,353.15 | 347,489,277.47 | | 资产总计 | 1,492,377,945.32 | 1,519,374,692.33 | 1,436,955,905.34 | 1,404,383,828.48 | | 流动负债合计 | 237,393,418.63 | 291,884,608.7 | 231,627,445.92 | 223,340,681.63 | | 非流动负债合计 | 438,875.82 | 352,154.95 | 522,503.81 | 393,339.62 | | 负债合计 | 237,832,294.45 | 292,236,763.65 | 232,149,949.73 | 223,734,021.25 | | 归属于母公司股东权益合计 | 1,254,545,650.87 | 1,227,137,928.68 | 1,204,805,955.61 | 1,180,649,807.23 | | 股东权益合计 | 1,254,545,650.87 | 1,227,137,928.68 | 1,204,805,955.61 | 1,180,649,807.23 | | 负债和股东权益合计 | 1,492,377,945.32 | 1,519,374,692.33 | 1,436,955,905.34 | 1,404,383,828.48 |
| 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 | 200,220,772.05 | 632,021,478.51 | 500,987,754.94 | 295,825,479.71 | | 经营活动现金流出小计 | 175,197,114.49 | 541,343,255.63 | 430,036,889.83 | 315,224,258.78 | | 经营活动产生的现金流量净额 | 25,023,657.56 | 90,678,222.88 | 70,950,865.11 | -19,398,779.07 | | 投资活动现金流入小计 | 55,914,148.86 | 637,276,681.78 | 308,465,640.03 | 65,605,895.63 | | 投资活动现金流出小计 | 167,914,638.59 | 665,612,870.67 | 512,102,377.76 | 388,828,353.03 | | 投资活动产生的现金流量净额 | -112,000,489.73 | -28,336,188.89 | -203,636,737.73 | -323,222,457.4 | | 筹资活动现金流入小计 | 9,138,027.17 | 2,889,861.58 | 895,648.25 | - | | 筹资活动现金流出小计 | - | 29,034,667.2 | 29,050,872.05 | 31,050,872.05 | | 筹资活动产生的现金流量净额 | 9,138,027.17 | -26,144,805.62 | -28,155,223.8 | -31,050,872.05 | | 汇率变动对现金及现金等价物的影响 | 75,240.41 | 2,786,739.51 | -719,259.86 | 1,528,257.64 | | 现金及现金等价物净增加额 | -77,763,564.59 | 38,983,967.88 | -161,560,356.28 | -372,143,850.88 | | 期末现金及现金等价物余额 | 486,935,716.4 | 564,699,280.99 | 364,154,956.83 | 153,571,462.23 |
|
