截至2025年第一季度实现净利润0.17亿元,每股收益0.16元。
截至2025年第一季度最新股东权益94605.92万元,未分配利润23765.94万元。
截至2025年第一季度最新总资产182190.92万元,负债87585.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 316,672,927.75 | 1,126,529,989.82 | 784,985,493.38 | 480,714,649.96 | 营业总成本 | 291,275,992.95 | 979,801,036.96 | 658,889,605.38 | 399,639,049.81 | 营业利润 | 15,606,151.14 | 125,925,618.63 | 108,045,087.06 | 68,599,091.43 | 利润总额 | 15,782,938.49 | 124,857,719.05 | 106,738,913.76 | 68,511,103.11 | 净利润 | 16,811,237.44 | 119,284,173.38 | 97,430,145.63 | 62,059,899.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 16,811,237.44 | 119,284,173.38 | 97,430,145.63 | 62,059,899.37 |
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 | 1,397,226,061.23 | 1,254,692,509.86 | 1,128,379,961.54 | 1,081,288,122.7 | 非流动资产合计 | 424,683,188.19 | 330,499,921.66 | 292,688,293.91 | 286,882,321.58 | 资产总计 | 1,821,909,249.42 | 1,585,192,431.52 | 1,421,068,255.45 | 1,368,170,444.28 | 流动负债合计 | 769,599,361.74 | 585,008,462.77 | 463,263,818.11 | 439,835,663.54 | 非流动负债合计 | 106,250,680.03 | 70,935,998.54 | 50,561,434.06 | 56,866,232.33 | 负债合计 | 875,850,041.77 | 655,944,461.31 | 513,825,252.17 | 496,701,895.87 | 归属于母公司股东权益合计 | 883,915,297.07 | 871,954,214.9 | 853,621,361.34 | 821,360,840.67 | 股东权益合计 | 946,059,207.65 | 929,247,970.21 | 907,243,003.28 | 871,468,548.41 | 负债和股东权益合计 | 1,821,909,249.42 | 1,585,192,431.52 | 1,421,068,255.45 | 1,368,170,444.28 |
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 | 380,980,098.67 | 1,146,348,069.4 | 757,653,494.92 | 497,803,224.55 | 经营活动现金流出小计 | 346,880,996.36 | 1,098,948,180.01 | 761,854,860.9 | 456,406,983.84 | 经营活动产生的现金流量净额 | 34,099,102.31 | 47,399,889.39 | -4,201,365.98 | 41,396,240.71 | 投资活动现金流入小计 | 60,595,583.83 | 985,584,013.97 | 831,339,490.87 | 606,905,450.39 | 投资活动现金流出小计 | 253,068,815.31 | 781,379,127.1 | 744,813,007.59 | 536,030,127.04 | 投资活动产生的现金流量净额 | -192,473,231.48 | 204,204,886.87 | 86,526,483.28 | 70,875,323.35 | 筹资活动现金流入小计 | 118,540,615.12 | 71,052,920.98 | 41,000,000 | 31,000,000 | 筹资活动现金流出小计 | 7,112,879.57 | 108,224,669.72 | 84,721,085.75 | 77,638,841.43 | 筹资活动产生的现金流量净额 | 111,427,735.55 | -37,171,748.74 | -43,721,085.75 | -46,638,841.43 | 汇率变动对现金及现金等价物的影响 | - | 89,962.04 | 30,636.54 | 9,374.22 | 现金及现金等价物净增加额 | -46,946,393.62 | 214,522,989.56 | 38,634,668.09 | 65,642,096.85 | 期末现金及现金等价物余额 | 274,395,018.29 | 321,341,411.91 | 145,453,090.44 | 172,460,519.2 |
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