|
截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益51739.51万元，未分配利润19295.43万元。
截至2025年第一季度最新总资产96809.48万元，负债45069.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 195,951,523.17 | 751,945,485.42 | 549,530,009.47 | 344,817,655.44 | | 营业总成本 | 187,784,208.74 | 713,280,588.54 | 519,511,738.15 | 325,438,615.88 | | 营业利润 | 3,576,959.6 | -2,856,540.7 | 18,481,290.06 | 12,165,093.25 | | 利润总额 | 3,576,016.23 | -2,734,701.65 | 18,460,709.54 | 12,144,510.3 | | 净利润 | 1,955,172.21 | -3,268,056.91 | 16,611,937.23 | 10,545,005.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,955,172.21 | -3,268,056.91 | 16,611,937.23 | 10,545,005.75 |
| 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 | 605,059,997.67 | 601,549,998.11 | 667,604,987.65 | 550,042,008.76 | | 非流动资产合计 | 363,034,808.18 | 371,385,831.03 | 404,536,426.74 | 458,352,652.51 | | 资产总计 | 968,094,805.85 | 972,935,829.14 | 1,072,141,414.39 | 1,008,394,661.27 | | 流动负债合计 | 431,983,771.18 | 448,427,353.96 | 448,280,958.96 | 402,089,750.21 | | 非流动负债合计 | 18,715,905.29 | 9,068,518.01 | 88,540,504.12 | 73,991,891.23 | | 负债合计 | 450,699,676.47 | 457,495,871.97 | 536,821,463.08 | 476,081,641.44 | | 归属于母公司股东权益合计 | 517,395,129.38 | 515,439,957.17 | 535,319,951.31 | 532,313,019.83 | | 股东权益合计 | 517,395,129.38 | 515,439,957.17 | 535,319,951.31 | 532,313,019.83 | | 负债和股东权益合计 | 968,094,805.85 | 972,935,829.14 | 1,072,141,414.39 | 1,008,394,661.27 |
| 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 | 213,823,434 | 789,885,885.21 | 567,115,483.47 | 404,365,204.97 | | 经营活动现金流出小计 | 183,951,059.45 | 763,165,790.85 | 547,646,211.38 | 394,176,566.73 | | 经营活动产生的现金流量净额 | 29,872,374.55 | 26,720,094.36 | 19,469,272.09 | 10,188,638.24 | | 投资活动现金流入小计 | 20,044,465.12 | 6,512,547.65 | 529,789.99 | 456,141.95 | | 投资活动现金流出小计 | 21,827,904.16 | 13,124,986.43 | 6,439,035.33 | 4,667,235.94 | | 投资活动产生的现金流量净额 | -1,783,439.04 | -6,612,438.78 | -5,909,245.34 | -4,211,093.99 | | 筹资活动现金流入小计 | 131,144,339.07 | 376,976,470.97 | 315,687,448.83 | 189,800,000 | | 筹资活动现金流出小计 | 104,777,236.07 | 375,471,579.17 | 248,185,173.97 | 181,423,023.34 | | 筹资活动产生的现金流量净额 | 26,367,103 | 1,504,891.8 | 67,502,274.86 | 8,376,976.66 | | 汇率变动对现金及现金等价物的影响 | 1,969,884.68 | 1,085,421.44 | 805,792.69 | 727,015.62 | | 现金及现金等价物净增加额 | 56,425,923.19 | 22,697,968.82 | 81,868,094.3 | 15,081,536.53 | | 期末现金及现金等价物余额 | 124,725,600.25 | 68,299,677.06 | 127,469,802.54 | 60,683,244.77 |
|
