|
截至2025年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2025年第一季度最新股东权益170841.94万元，未分配利润69546.21万元。
截至2025年第一季度最新总资产182469.86万元，负债11627.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,242,660.94 | 590,513,451.92 | 426,823,439.28 | 274,759,875.53 | | 营业总成本 | 135,891,134.79 | 568,952,656.06 | 412,106,774.95 | 265,382,537.49 | | 营业利润 | 9,910,689.09 | 28,571,619.29 | 33,951,387.25 | 23,200,884.82 | | 利润总额 | 9,694,911.09 | 25,102,859.4 | 34,104,838.26 | 23,356,335.83 | | 净利润 | 8,337,129.04 | 21,804,616.51 | 30,367,907.43 | 21,588,857.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,337,129.04 | 21,804,616.51 | 30,367,907.43 | 21,588,857.09 |
| 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 | 1,171,854,382.88 | 1,145,794,267.55 | 1,175,409,425.9 | 1,223,952,806.66 | | 非流动资产合计 | 652,844,195.86 | 653,664,802.43 | 669,167,437.38 | 669,314,785.27 | | 资产总计 | 1,824,698,578.74 | 1,799,459,069.98 | 1,844,576,863.28 | 1,893,267,591.93 | | 流动负债合计 | 99,587,468.1 | 81,974,909.69 | 117,223,846.92 | 174,362,142.71 | | 非流动负债合计 | 16,691,729.13 | 17,401,907.82 | 18,707,472.97 | 19,038,956.17 | | 负债合计 | 116,279,197.23 | 99,376,817.51 | 135,931,319.89 | 193,401,098.88 | | 归属于母公司股东权益合计 | 1,531,968,814.69 | 1,526,928,753.11 | 1,539,493,132.3 | 1,535,386,512.25 | | 股东权益合计 | 1,708,419,381.51 | 1,700,082,252.47 | 1,708,645,543.39 | 1,699,866,493.05 | | 负债和股东权益合计 | 1,824,698,578.74 | 1,799,459,069.98 | 1,844,576,863.28 | 1,893,267,591.93 |
| 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 | 123,436,059.86 | 520,783,228.83 | 435,364,090.21 | 289,359,025.61 | | 经营活动现金流出小计 | 80,275,177.65 | 450,174,690.04 | 344,332,842.52 | 236,754,371.86 | | 经营活动产生的现金流量净额 | 43,160,882.21 | 70,608,538.79 | 91,031,247.69 | 52,604,653.75 | | 投资活动现金流入小计 | 161,179,571.87 | 1,125,665,524.73 | 1,018,850,864.04 | 615,018,777.34 | | 投资活动现金流出小计 | 256,093,917 | 1,255,940,949.09 | 1,214,344,286 | 831,247,286 | | 投资活动产生的现金流量净额 | -94,914,345.13 | -130,275,424.36 | -195,493,421.96 | -216,228,508.66 | | 筹资活动现金流入小计 | 32,957,732.74 | 151,599,881.55 | 87,508,561.8 | 42,245,325.2 | | 筹资活动现金流出小计 | 33,428,487.31 | 279,460,816.85 | 190,106,518.13 | 92,575,601.18 | | 筹资活动产生的现金流量净额 | -470,754.57 | -127,860,935.3 | -102,597,956.33 | -50,330,275.98 | | 汇率变动对现金及现金等价物的影响 | 7,519.59 | 179,135.29 | -14,434.15 | -17,111.74 | | 现金及现金等价物净增加额 | -52,216,697.9 | -187,348,685.58 | -207,074,564.75 | -213,971,242.63 | | 期末现金及现金等价物余额 | 470,860,139.82 | 523,076,837.72 | 503,350,958.55 | 496,454,280.67 |
|
