|
截至2025年第一季度实现净利润0.27亿元，每股收益0.23元。
截至2025年第一季度最新股东权益123574.57万元，未分配利润8633.52万元。
截至2025年第一季度最新总资产145458.30万元，负债21883.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 208,770,882.29 | 569,010,928.31 | 373,638,928.42 | 229,510,156.33 | | 营业总成本 | 174,026,230.41 | 576,592,161.35 | 385,087,642.41 | 238,981,404.87 | | 营业利润 | 29,609,981.93 | -19,172,368.76 | -21,074,603.74 | -14,830,253.22 | | 利润总额 | 29,538,942.26 | -16,904,622.4 | -18,790,332.02 | -12,366,903.36 | | 净利润 | 26,554,993.86 | -8,638,785.25 | -10,542,472.87 | -7,102,111 | | 其他综合收益 | 643,534.42 | 80,697.49 | -518,089.22 | -1,710,598.86 | | 综合收益总额 | 27,198,528.28 | -8,558,087.76 | -11,060,562.09 | -8,812,709.86 |
| 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 | 1,026,937,509.1 | 978,891,763.67 | 972,716,705 | 967,307,413.42 | | 非流动资产合计 | 427,645,522.34 | 429,176,453.63 | 441,703,071 | 434,542,162.95 | | 资产总计 | 1,454,583,031.44 | 1,408,068,217.3 | 1,414,419,776 | 1,401,849,576.37 | | 流动负债合计 | 205,178,145.79 | 184,779,818.86 | 190,741,665.33 | 176,674,940.07 | | 非流动负债合计 | 13,659,160.67 | 14,504,238.49 | 15,419,857.24 | 15,302,531 | | 负债合计 | 218,837,306.46 | 199,284,057.35 | 206,161,522.57 | 191,977,471.07 | | 归属于母公司股东权益合计 | 1,235,633,837.85 | 1,208,679,429.65 | 1,208,176,255.39 | 1,209,804,382.48 | | 股东权益合计 | 1,235,745,724.98 | 1,208,784,159.95 | 1,208,258,253.43 | 1,209,872,105.3 | | 负债和股东权益合计 | 1,454,583,031.44 | 1,408,068,217.3 | 1,414,419,776 | 1,401,849,576.37 |
| 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 | 152,982,468.36 | 474,360,794.78 | 320,731,977.74 | 213,434,780.63 | | 经营活动现金流出小计 | 141,163,276.57 | 460,309,563.84 | 345,996,859.18 | 211,308,276.25 | | 经营活动产生的现金流量净额 | 11,819,191.79 | 14,051,230.94 | -25,264,881.44 | 2,126,504.38 | | 投资活动现金流入小计 | 1,416,920,037.32 | 3,986,163,913.11 | 2,476,582,295.34 | 1,283,212,463.46 | | 投资活动现金流出小计 | 1,038,500,920.05 | 4,585,468,188.28 | 2,880,375,938.6 | 1,669,465,484.67 | | 投资活动产生的现金流量净额 | 378,419,117.27 | -599,304,275.17 | -403,793,643.26 | -386,253,021.21 | | 筹资活动现金流入小计 | - | 12,000,000 | 12,000,000 | 12,000,000 | | 筹资活动现金流出小计 | 12,943,241.46 | 42,388,264.48 | 7,978,318.69 | 9,197,700.6 | | 筹资活动产生的现金流量净额 | -12,943,241.46 | -30,388,264.48 | 4,021,681.31 | 2,802,299.4 | | 汇率变动对现金及现金等价物的影响 | 1,249,744.24 | -547,479.54 | -2,341,965.8 | -1,448,401.33 | | 现金及现金等价物净增加额 | 378,544,811.84 | -616,188,788.25 | -427,378,809.19 | -382,772,618.76 | | 期末现金及现金等价物余额 | 469,353,584.01 | 90,808,772.17 | 279,618,751.23 | 324,224,941.66 |
|
