截至2025年第一季度实现净利润0.22亿元,每股收益0.10元。
截至2025年第一季度最新股东权益216045.23万元,未分配利润19785.59万元。
截至2025年第一季度最新总资产226896.12万元,负债10850.89万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 72,626,718.12 | 303,378,280.74 | 182,421,264.55 | 117,985,952.43 | 营业总成本 | 45,860,039.24 | 264,422,283.76 | 150,894,104.93 | 98,458,671.8 | 营业利润 | 22,465,760.22 | 17,902,570.04 | 14,493,286.59 | 5,682,599.98 | 利润总额 | 22,466,960.22 | 17,849,624.77 | 14,462,805.64 | 5,629,647.9 | 净利润 | 22,466,960.22 | 17,849,624.77 | 14,462,805.64 | 5,629,647.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,466,960.22 | 17,849,624.77 | 14,462,805.64 | 5,629,647.9 |
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 | 1,986,479,454.74 | 1,947,792,661.27 | 1,945,550,476.28 | 2,047,481,547.53 | 非流动资产合计 | 282,481,734.93 | 288,772,453.85 | 283,521,785.78 | 163,457,005.06 | 资产总计 | 2,268,961,189.67 | 2,236,565,115.12 | 2,229,072,262.06 | 2,210,938,552.59 | 流动负债合计 | 106,430,563.9 | 92,944,779.86 | 99,920,165.03 | 91,959,375.13 | 非流动负债合计 | 2,078,362.45 | 2,186,278.92 | 3,097,249.52 | 2,848,534.59 | 负债合计 | 108,508,926.35 | 95,131,058.78 | 103,017,414.55 | 94,807,909.72 | 归属于母公司股东权益合计 | 2,160,452,263.32 | 2,141,434,056.34 | 2,126,054,847.51 | 2,116,130,642.87 | 股东权益合计 | 2,160,452,263.32 | 2,141,434,056.34 | 2,126,054,847.51 | 2,116,130,642.87 | 负债和股东权益合计 | 2,268,961,189.67 | 2,236,565,115.12 | 2,229,072,262.06 | 2,210,938,552.59 |
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 | 42,547,125.14 | 298,111,225.58 | 203,677,573.42 | 149,327,776.22 | 经营活动现金流出小计 | 57,800,487.74 | 288,640,038.36 | 209,828,036.89 | 153,633,733.04 | 经营活动产生的现金流量净额 | -15,253,362.6 | 9,471,187.22 | -6,150,463.47 | -4,305,956.82 | 投资活动现金流入小计 | 251,494,000 | 2,905,286,904.22 | 1,990,959,391.55 | 597,914,619.53 | 投资活动现金流出小计 | 383,223,505.52 | 3,796,608,810.38 | 2,364,855,480.06 | 801,901,303.67 | 投资活动产生的现金流量净额 | -131,729,505.52 | -891,321,906.16 | -373,896,088.51 | -203,986,684.14 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 4,612,872.09 | 26,575,180 | 26,575,180 | 26,104,780 | 筹资活动产生的现金流量净额 | -4,612,872.09 | -26,575,180 | -26,575,180 | -26,104,780 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -151,595,740.21 | -908,425,898.94 | -406,621,731.98 | -234,397,420.96 | 期末现金及现金等价物余额 | 533,062,154.47 | 684,657,894.68 | 1,186,462,061.64 | 1,358,686,372.66 |
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