|
截至2025年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2025年第一季度最新股东权益77716.37万元，未分配利润32247.39万元。
截至2025年第一季度最新总资产89105.48万元，负债11389.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,762,780.12 | 375,236,032.57 | 282,451,889.8 | 184,557,459.69 | | 营业总成本 | 84,926,978.46 | 342,697,651.91 | 258,001,564.61 | 168,499,558.06 | | 营业利润 | 4,647,846.36 | 38,652,278.8 | 28,438,146.1 | 18,168,756.2 | | 利润总额 | 4,611,595.14 | 38,578,431.87 | 28,427,487.45 | 18,159,246.8 | | 净利润 | 4,664,789.88 | 36,931,973.92 | 28,205,077.27 | 17,344,036.38 | | 其他综合收益 | -27,799.66 | 280,348.88 | -197,227.24 | 114,096.84 | | 综合收益总额 | 4,636,990.22 | 37,212,322.8 | 28,007,850.03 | 17,458,133.22 |
| 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 | 265,677,124.36 | 286,355,938.1 | 284,564,975.35 | 291,176,782.14 | | 非流动资产合计 | 625,377,697.02 | 625,105,028.08 | 580,473,754.32 | 582,588,693.69 | | 资产总计 | 891,054,821.38 | 911,460,966.18 | 865,038,729.67 | 873,765,475.83 | | 流动负债合计 | 95,157,775.94 | 118,770,009.09 | 88,710,689.28 | 88,431,738.07 | | 非流动负债合计 | 18,733,320.92 | 20,164,222.79 | 12,681,520.73 | 12,479,077.25 | | 负债合计 | 113,891,096.86 | 138,934,231.88 | 101,392,210.01 | 100,910,815.32 | | 归属于母公司股东权益合计 | 777,206,426.8 | 772,108,319.48 | 762,999,316 | 771,914,825.4 | | 股东权益合计 | 777,163,724.52 | 772,526,734.3 | 763,646,519.66 | 772,854,660.51 | | 负债和股东权益合计 | 891,054,821.38 | 911,460,966.18 | 865,038,729.67 | 873,765,475.83 |
| 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 | 87,308,469.66 | 381,140,454.31 | 236,092,819.14 | 149,657,684.66 | | 经营活动现金流出小计 | 76,369,056.58 | 354,484,138.99 | 217,974,956.06 | 141,706,560.33 | | 经营活动产生的现金流量净额 | 10,939,413.08 | 26,656,315.32 | 18,117,863.08 | 7,951,124.33 | | 投资活动现金流入小计 | 12,136,136.13 | 25,452,813.79 | 3,060,203.05 | 2,137,881.17 | | 投资活动现金流出小计 | 31,275,664.52 | 57,175,214.67 | 15,168,909.46 | 13,283,693.38 | | 投资活动产生的现金流量净额 | -19,139,528.39 | -31,722,400.88 | -12,108,706.41 | -11,145,812.21 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 34,036,920.07 | 28,977,445.91 | 10,288,194.24 | | 筹资活动产生的现金流量净额 | - | -34,036,920.07 | -28,977,445.91 | -10,288,194.24 | | 汇率变动对现金及现金等价物的影响 | 441,179.15 | 2,685,497.38 | 976,946.42 | 1,254,342.16 | | 现金及现金等价物净增加额 | -7,758,936.16 | -36,417,508.25 | -21,991,342.82 | -12,228,539.96 | | 期末现金及现金等价物余额 | 34,965,937.01 | 42,724,873.17 | 57,062,343.45 | 66,913,841.46 |
|
