|
截至2025年第一季度实现净利润0.09亿元，每股收益0.03元。
截至2025年第一季度最新股东权益56377.14万元，未分配利润-35787.30万元。
截至2025年第一季度最新总资产107628.49万元，负债51251.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,455,084.79 | 445,130,023.73 | 303,975,000.03 | 220,756,379.74 | | 营业总成本 | 88,731,537.71 | 412,134,243.25 | 293,567,460.22 | 205,722,700.79 | | 营业利润 | 11,240,357.4 | 28,536,479.42 | 10,016,182.4 | 14,130,418.14 | | 利润总额 | 11,270,198.43 | 19,409,158.04 | 9,661,034.61 | 13,722,787.27 | | 净利润 | 8,715,100.91 | 10,261,578.93 | 4,317,640.78 | 9,448,992.71 | | 其他综合收益 | 1,408,731.06 | -16,716,110.24 | 325,716.51 | -4,673,031.06 | | 综合收益总额 | 10,123,831.97 | -6,454,531.31 | 4,643,357.29 | 4,775,961.65 |
| 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 | 547,029,541.94 | 537,828,234.13 | 558,170,985.8 | 536,547,028.3 | | 非流动资产合计 | 529,255,371.83 | 542,974,093.48 | 583,909,925.57 | 590,211,349.66 | | 资产总计 | 1,076,284,913.77 | 1,080,802,327.61 | 1,142,080,911.37 | 1,126,758,377.96 | | 流动负债合计 | 384,900,881.9 | 392,603,089.84 | 447,780,039.66 | 426,593,948.91 | | 非流动负债合计 | 127,612,651.26 | 134,551,689.13 | 129,583,067.72 | 135,286,387.45 | | 负债合计 | 512,513,533.16 | 527,154,778.97 | 577,363,107.38 | 561,880,336.36 | | 归属于母公司股东权益合计 | 563,611,176.48 | 553,487,344.16 | 564,557,599.51 | 564,717,837.02 | | 股东权益合计 | 563,771,380.61 | 553,647,548.64 | 564,717,803.99 | 564,878,041.6 | | 负债和股东权益合计 | 1,076,284,913.77 | 1,080,802,327.61 | 1,142,080,911.37 | 1,126,758,377.96 |
| 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 | 85,640,069.12 | 345,114,821.14 | 240,993,689.45 | 166,702,797.95 | | 经营活动现金流出小计 | 89,780,596.74 | 317,729,969.13 | 247,147,328.72 | 185,679,056.73 | | 经营活动产生的现金流量净额 | -4,140,527.62 | 27,384,852.01 | -6,153,639.27 | -18,976,258.78 | | 投资活动现金流入小计 | 7,300 | 63,700 | -400,819.43 | -463,319.43 | | 投资活动现金流出小计 | 127,747.34 | 2,297,537.84 | 1,962,181.75 | 1,308,254.06 | | 投资活动产生的现金流量净额 | -120,447.34 | -2,233,837.84 | -2,363,001.18 | -1,771,573.49 | | 筹资活动现金流入小计 | 79,250,417.16 | 275,706,135.35 | 232,100,000 | 168,100,000 | | 筹资活动现金流出小计 | 64,088,552.36 | 298,104,103.72 | 196,361,962.48 | 139,462,584.63 | | 筹资活动产生的现金流量净额 | 15,161,864.8 | -22,397,968.37 | 35,738,037.52 | 28,637,415.37 | | 汇率变动对现金及现金等价物的影响 | 1,504.54 | -35,916.17 | -5,453.11 | -12,999.26 | | 现金及现金等价物净增加额 | 10,902,394.38 | 2,717,129.63 | 27,215,943.96 | 7,876,583.84 | | 期末现金及现金等价物余额 | 24,047,217.22 | 13,144,822.84 | 37,643,637.17 | 18,304,277.05 |
|
