|
截至2025年第一季度实现净利润0.13亿元，每股收益0.15元。
截至2025年第一季度最新股东权益72899.17万元，未分配利润34052.49万元。
截至2025年第一季度最新总资产138843.30万元，负债65944.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 178,728,163.91 | 616,382,787.39 | 402,290,355.06 | 278,727,122.06 | | 营业总成本 | 166,500,291.23 | 570,763,978.74 | 371,605,558.82 | 258,933,834.67 | | 营业利润 | 13,618,585.32 | 52,978,331.94 | 38,210,999.13 | 24,617,771.99 | | 利润总额 | 13,618,056.48 | 54,084,209.86 | 38,723,065.21 | 25,034,308.38 | | 净利润 | 13,404,077.73 | 48,632,091.76 | 35,643,199.96 | 22,517,049.4 | | 其他综合收益 | -46,030.12 | 11,197.43 | -27,093.36 | -25,500.32 | | 综合收益总额 | 13,358,047.61 | 48,643,289.19 | 35,616,106.6 | 22,491,549.08 |
| 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 | 835,471,208.75 | 858,468,741.73 | 888,602,002.54 | 738,347,445.87 | | 非流动资产合计 | 552,961,828.1 | 508,551,083.26 | 514,834,014.03 | 505,297,099.09 | | 资产总计 | 1,388,433,036.85 | 1,367,019,824.99 | 1,403,436,016.57 | 1,243,644,544.96 | | 流动负债合计 | 425,895,054.46 | 419,722,679.74 | 453,733,599.02 | 523,887,614.66 | | 非流动负债合计 | 233,546,280.36 | 244,256,342.88 | 237,731,963.84 | 100,163,676.52 | | 负债合计 | 659,441,334.82 | 663,979,022.62 | 691,465,562.86 | 624,051,291.18 | | 归属于母公司股东权益合计 | 712,462,718.18 | 687,465,165.89 | 696,368,798.3 | 604,522,269.21 | | 股东权益合计 | 728,991,702.03 | 703,040,802.37 | 711,970,453.71 | 619,593,253.78 | | 负债和股东权益合计 | 1,388,433,036.85 | 1,367,019,824.99 | 1,403,436,016.57 | 1,243,644,544.96 |
| 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 | 100,368,518.01 | 576,868,658.65 | 373,429,926.26 | 314,230,317.94 | | 经营活动现金流出小计 | 113,499,413.09 | 549,316,386.59 | 393,302,445.35 | 266,886,388.25 | | 经营活动产生的现金流量净额 | -13,130,895.08 | 27,552,272.06 | -19,872,519.09 | 47,343,929.69 | | 投资活动现金流入小计 | - | 60,229,950.94 | 67,181.03 | - | | 投资活动现金流出小计 | 38,717,405.57 | 150,771,457.85 | 75,146,733.89 | 64,068,820.97 | | 投资活动产生的现金流量净额 | -38,717,405.57 | -90,541,506.91 | -75,079,552.86 | -64,068,820.97 | | 筹资活动现金流入小计 | 5,000,000 | 367,719,400 | 369,704,732.8 | 72,308,268.91 | | 筹资活动现金流出小计 | 389,929.66 | 96,350,252.03 | 94,242,025.3 | 30,218,891.66 | | 筹资活动产生的现金流量净额 | 4,610,070.34 | 271,369,147.97 | 275,462,707.5 | 42,089,377.25 | | 汇率变动对现金及现金等价物的影响 | -97,308.32 | 401,661.72 | 619,221.79 | 627,391.47 | | 现金及现金等价物净增加额 | -47,335,538.63 | 208,781,574.84 | 181,129,857.34 | 25,991,877.44 | | 期末现金及现金等价物余额 | 318,527,941.2 | 365,863,479.83 | 338,211,762.33 | 183,073,782.43 |
|
