|
截至2025年第一季度实现净利润0.17亿元，每股收益0.14元。
截至2025年第一季度最新股东权益73384.62万元，未分配利润24377.40万元。
截至2025年第一季度最新总资产94475.22万元，负债21090.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 96,217,522.71 | 417,777,272.61 | 310,941,360.63 | 204,961,635.3 | | 营业总成本 | 77,444,657.95 | 332,252,688.14 | 248,701,925.67 | 162,543,447.65 | | 营业利润 | 19,569,302.77 | 78,917,464.07 | 64,410,745.15 | 42,275,033.51 | | 利润总额 | 19,520,503.8 | 77,566,347.26 | 63,744,893.17 | 41,644,946.83 | | 净利润 | 16,720,385.24 | 67,819,046.19 | 55,868,694.91 | 36,453,543.04 | | 其他综合收益 | 119,513.28 | -133,867.61 | -11,662.47 | -76,005.25 | | 综合收益总额 | 16,839,898.52 | 67,685,178.58 | 55,857,032.44 | 36,377,537.79 |
| 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 | 391,961,766.2 | 364,177,061.42 | 371,263,582.38 | 375,896,838.01 | | 非流动资产合计 | 552,790,415.16 | 543,536,990.96 | 519,128,554.27 | 492,598,637.47 | | 资产总计 | 944,752,181.36 | 907,714,052.38 | 890,392,136.65 | 868,495,475.48 | | 流动负债合计 | 145,430,048.95 | 134,205,099.31 | 115,607,760.18 | 122,940,633.79 | | 非流动负债合计 | 65,475,962.22 | 56,803,342.14 | 59,356,487.07 | 50,001,319.63 | | 负债合计 | 210,906,011.17 | 191,008,441.45 | 174,964,247.25 | 172,941,953.42 | | 归属于母公司股东权益合计 | 727,996,188.22 | 710,741,482.61 | 707,442,733.71 | 687,350,161.51 | | 股东权益合计 | 733,846,170.19 | 716,705,610.93 | 715,427,889.4 | 695,553,522.06 | | 负债和股东权益合计 | 944,752,181.36 | 907,714,052.38 | 890,392,136.65 | 868,495,475.48 |
| 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 | 90,488,669.59 | 335,497,552.29 | 257,042,832.95 | 153,640,758.49 | | 经营活动现金流出小计 | 59,477,634.41 | 250,394,315.85 | 209,182,074.8 | 129,994,351.2 | | 经营活动产生的现金流量净额 | 31,011,035.18 | 85,103,236.44 | 47,860,758.15 | 23,646,407.29 | | 投资活动现金流入小计 | 10,475,985.68 | 144,438,230.1 | 62,883,161.06 | 42,716,314.03 | | 投资活动现金流出小计 | 31,726,040.38 | 269,217,159.87 | 154,903,193.05 | 77,532,979.38 | | 投资活动产生的现金流量净额 | -21,250,054.7 | -124,778,929.77 | -92,020,031.99 | -34,816,665.35 | | 筹资活动现金流入小计 | 9,112,113.73 | 60,155,351.26 | 40,535,745.6 | 21,609,615.57 | | 筹资活动现金流出小计 | 735,870.53 | 108,398,775.37 | 104,123,424.33 | 74,234,025.05 | | 筹资活动产生的现金流量净额 | 8,376,243.2 | -48,243,424.11 | -63,587,678.73 | -52,624,409.48 | | 汇率变动对现金及现金等价物的影响 | 416,559.28 | 1,418,858.41 | 1,076,148.78 | 814,556.87 | | 现金及现金等价物净增加额 | 18,553,782.96 | -86,500,259.03 | -106,670,803.79 | -62,980,110.67 | | 期末现金及现金等价物余额 | 105,183,985.11 | 86,630,202.15 | 66,459,657.39 | 110,150,350.51 |
|
