|
截至2025年第一季度实现净利润0.31亿元，每股收益0.12元。
截至2025年第一季度最新股东权益122003.68万元，未分配利润26789.95万元。
截至2025年第一季度最新总资产195070.33万元，负债73066.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 174,012,430.01 | 703,237,456.45 | 520,069,627.8 | 339,614,147.2 | | 营业总成本 | 137,985,694.64 | 572,375,355.76 | 400,041,688.74 | 250,741,516.3 | | 营业利润 | 36,169,222.77 | 136,331,613.09 | 99,904,366.57 | 75,153,954.35 | | 利润总额 | 36,242,671.78 | 136,508,954.88 | 100,127,492 | 75,177,962.43 | | 净利润 | 30,860,960.17 | 125,659,753.07 | 91,571,395.58 | 66,257,922.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,860,960.17 | 125,659,753.07 | 91,571,395.58 | 66,257,922.31 |
| 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 | 895,814,949.74 | 862,227,464.92 | 789,525,229.4 | 673,668,444.54 | | 非流动资产合计 | 1,054,888,342.58 | 1,054,807,529.28 | 1,038,160,775.86 | 1,024,219,647.66 | | 资产总计 | 1,950,703,292.32 | 1,917,034,994.2 | 1,827,686,005.26 | 1,697,888,092.2 | | 流动负债合计 | 551,227,702.45 | 563,430,902.16 | 601,947,793.15 | 510,249,134.59 | | 非流动负债合计 | 179,438,785.31 | 171,405,997.69 | 83,917,304.63 | 82,303,039.25 | | 负债合计 | 730,666,487.76 | 734,836,899.85 | 685,865,097.78 | 592,552,173.84 | | 归属于母公司股东权益合计 | 1,179,547,283.13 | 1,141,985,157.65 | 1,102,109,108.62 | 1,065,398,829.82 | | 股东权益合计 | 1,220,036,804.56 | 1,182,198,094.35 | 1,141,820,907.48 | 1,105,335,918.36 | | 负债和股东权益合计 | 1,950,703,292.32 | 1,917,034,994.2 | 1,827,686,005.26 | 1,697,888,092.2 |
| 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 | 200,919,436.09 | 725,641,788.38 | 368,813,219.16 | 234,975,160.82 | | 经营活动现金流出小计 | 140,189,067.48 | 515,173,872.91 | 288,191,584.78 | 185,661,355.88 | | 经营活动产生的现金流量净额 | 60,730,368.61 | 210,467,915.47 | 80,621,634.38 | 49,313,804.94 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 40,813,584.78 | 196,204,454.5 | 161,451,871.2 | 154,203,453.39 | | 投资活动产生的现金流量净额 | -40,813,584.78 | -196,204,454.5 | -161,451,871.2 | -154,203,453.39 | | 筹资活动现金流入小计 | 50,800,000 | 226,100,000 | 181,100,000 | 133,300,000 | | 筹资活动现金流出小计 | 35,986,310.48 | 167,558,988.19 | 119,598,047.23 | 97,600,637.69 | | 筹资活动产生的现金流量净额 | 14,813,689.52 | 58,541,011.81 | 61,501,952.77 | 35,699,362.31 | | 汇率变动对现金及现金等价物的影响 | 975,859.82 | 5,468,211.02 | 1,290,266.19 | 2,480,633.14 | | 现金及现金等价物净增加额 | 35,706,333.17 | 78,272,683.8 | -18,038,017.86 | -66,709,653 | | 期末现金及现金等价物余额 | 309,087,990.99 | 273,381,657.82 | 177,070,956.16 | 128,399,321.02 |
|
