截至2025年第一季度实现净利润0.36亿元,每股收益0.11元。
截至2025年第一季度最新股东权益103461.80万元,未分配利润38386.86万元。
截至2025年第一季度最新总资产156139.65万元,负债52677.86万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 189,340,075.85 | 667,718,364.66 | 498,497,287.45 | 357,537,875.17 | 营业总成本 | 154,312,270.33 | 574,208,421.3 | 443,569,461.14 | 314,005,640.14 | 营业利润 | 44,583,300.32 | 87,456,957.28 | 47,528,416.98 | 40,516,298.23 | 利润总额 | 44,600,147.42 | 86,438,406.83 | 46,430,365.4 | 40,407,326.64 | 净利润 | 36,152,625.1 | 75,428,428.37 | 37,315,288.34 | 34,256,377.23 | 其他综合收益 | -9,284.51 | -33,157.39 | 5,285.51 | -3,288.65 | 综合收益总额 | 36,143,340.59 | 75,395,270.98 | 37,320,573.85 | 34,253,088.58 |
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 | 985,697,572.6 | 938,067,360.46 | 822,451,263.78 | 781,423,376.75 | 非流动资产合计 | 575,698,955.28 | 551,583,086.21 | 452,431,717.98 | 443,767,212.34 | 资产总计 | 1,561,396,527.88 | 1,489,650,446.67 | 1,274,882,981.76 | 1,225,190,589.09 | 流动负债合计 | 455,156,252.89 | 389,283,616.55 | 239,357,694.93 | 202,731,496.08 | 非流动负债合计 | 71,622,308.75 | 71,727,818.32 | 14,197,905.26 | 13,514,604.16 | 负债合计 | 526,778,561.64 | 461,011,434.87 | 253,555,600.19 | 216,246,100.24 | 归属于母公司股东权益合计 | 991,657,335.61 | 984,884,463.06 | 978,935,837.92 | 969,719,473.02 | 股东权益合计 | 1,034,617,966.24 | 1,028,639,011.8 | 1,021,327,381.57 | 1,008,944,488.85 | 负债和股东权益合计 | 1,561,396,527.88 | 1,489,650,446.67 | 1,274,882,981.76 | 1,225,190,589.09 |
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 | 166,827,088.38 | 662,152,069.42 | 451,384,025.75 | 292,499,461.72 | 经营活动现金流出小计 | 147,372,720.13 | 581,863,798 | 467,302,410.32 | 312,545,192.23 | 经营活动产生的现金流量净额 | 19,454,368.25 | 80,288,271.42 | -15,918,384.57 | -20,045,730.51 | 投资活动现金流入小计 | 8,855.7 | 105,902,225.38 | 104,312,353.46 | 92,382,307.84 | 投资活动现金流出小计 | 67,148,590.31 | 200,847,364.6 | 125,919,327.07 | 112,806,479.18 | 投资活动产生的现金流量净额 | -67,139,734.61 | -94,945,139.22 | -21,606,973.61 | -20,424,171.34 | 筹资活动现金流入小计 | 83,600,000 | 244,590,000 | 93,600,000 | 29,000,000 | 筹资活动现金流出小计 | 47,042,923.99 | 144,450,103.79 | 81,484,209.67 | 49,061,665.52 | 筹资活动产生的现金流量净额 | 36,557,076.01 | 100,139,896.21 | 12,115,790.33 | -20,061,665.52 | 汇率变动对现金及现金等价物的影响 | 96,016.76 | 355,193.2 | -26,395.87 | 92,795.42 | 现金及现金等价物净增加额 | -11,032,273.59 | 85,838,221.61 | -25,435,963.72 | -60,438,771.95 | 期末现金及现金等价物余额 | 363,990,456.74 | 375,022,730.33 | 263,748,545 | 228,745,736.77 |
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