|
截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益178148.53万元，未分配利润58802.57万元。
截至2025年第一季度最新总资产214497.93万元，负债36349.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 200,490,336.2 | 821,042,476.11 | 617,544,534.63 | 393,086,706.7 | | 营业总成本 | 195,638,726.24 | 738,392,648.03 | 541,691,692.84 | 339,746,488.02 | | 营业利润 | 10,100,454.83 | 92,732,736.34 | 95,715,316.43 | 65,895,272.16 | | 利润总额 | 11,180,458.23 | 96,264,851.5 | 98,340,802.77 | 67,290,167.81 | | 净利润 | 8,743,519.02 | 87,026,568.32 | 85,682,249.25 | 58,379,602.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,743,519.02 | 87,026,568.32 | 85,682,249.25 | 58,379,602.88 |
| 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 | 1,147,242,537.3 | 1,176,649,788.4 | 1,092,691,107.16 | 1,032,234,633.85 | | 非流动资产合计 | 997,736,810.83 | 973,944,952.37 | 975,881,814.9 | 985,617,186.05 | | 资产总计 | 2,144,979,348.13 | 2,150,594,740.77 | 2,068,572,922.06 | 2,017,851,819.9 | | 流动负债合计 | 261,160,218.22 | 277,267,128.89 | 194,826,311.55 | 168,064,107.5 | | 非流动负债合计 | 102,333,810.34 | 104,644,991.27 | 90,401,778.34 | 91,540,526.6 | | 负债合计 | 363,494,028.56 | 381,912,120.16 | 285,228,089.89 | 259,604,634.1 | | 归属于母公司股东权益合计 | 1,768,852,406.37 | 1,756,126,254.96 | 1,768,639,864.38 | 1,741,452,129.29 | | 股东权益合计 | 1,781,485,319.57 | 1,768,682,620.61 | 1,783,344,832.17 | 1,758,247,185.8 | | 负债和股东权益合计 | 2,144,979,348.13 | 2,150,594,740.77 | 2,068,572,922.06 | 2,017,851,819.9 |
| 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 | 180,611,024.47 | 700,944,021.42 | 510,378,952.43 | 356,521,557.75 | | 经营活动现金流出小计 | 152,729,234.57 | 591,397,728.67 | 447,920,017.14 | 304,142,531.75 | | 经营活动产生的现金流量净额 | 27,881,789.9 | 109,546,292.75 | 62,458,935.29 | 52,379,026 | | 投资活动现金流入小计 | 106,800,027.75 | 268,183,506.44 | 268,087,104.28 | 174,445,871.85 | | 投资活动现金流出小计 | 134,596,304.22 | 399,337,801.93 | 364,886,576.17 | 244,164,399.14 | | 投资活动产生的现金流量净额 | -27,796,276.47 | -131,154,295.49 | -96,799,471.89 | -69,718,527.29 | | 筹资活动现金流入小计 | - | 61,200,000 | - | - | | 筹资活动现金流出小计 | 2,715,863.57 | 95,537,450.77 | 72,879,844.4 | 70,817,341.17 | | 筹资活动产生的现金流量净额 | -2,715,863.57 | -34,337,450.77 | -72,879,844.4 | -70,817,341.17 | | 汇率变动对现金及现金等价物的影响 | -700,191.04 | 2,763,276.15 | -1,199.18 | 1,579,578.27 | | 现金及现金等价物净增加额 | -3,330,541.18 | -53,182,177.36 | -107,221,580.18 | -86,577,264.19 | | 期末现金及现金等价物余额 | 174,863,917.72 | 178,194,458.9 | 124,155,056.08 | 144,799,372.07 |
|
