|
截至2025年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益60955.85万元，未分配利润19157.91万元。
截至2025年第一季度最新总资产119920.00万元，负债58964.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 175,851,845.7 | 690,296,472.82 | 510,260,643.97 | 365,625,454.9 | | 营业总成本 | 171,120,799.07 | 679,793,614.76 | 507,730,751.25 | 358,156,302.58 | | 营业利润 | 5,912,837.51 | 4,245,245.1 | 6,741,564.5 | 10,404,676.07 | | 利润总额 | 5,951,229.22 | 6,321,535.54 | 6,666,817.61 | 10,268,220.95 | | 净利润 | 3,467,145.99 | 5,554,363.64 | 3,239,172.58 | 7,117,252.61 | | 其他综合收益 | - | -3,040,985.21 | - | - | | 综合收益总额 | 3,467,145.99 | 2,513,378.43 | 3,239,172.58 | 7,117,252.61 |
| 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 | 967,950,037.61 | 908,282,814.86 | 1,008,870,377.79 | 1,016,458,406.59 | | 非流动资产合计 | 231,249,988.56 | 232,622,845.56 | 227,360,139.53 | 224,822,416.76 | | 资产总计 | 1,199,200,026.17 | 1,140,905,660.42 | 1,236,230,517.32 | 1,241,280,823.35 | | 流动负债合计 | 543,339,900.05 | 500,091,747.26 | 571,221,279.65 | 567,348,630.78 | | 非流动负债合计 | 46,301,663.7 | 39,474,218.11 | 61,634,374.65 | 61,946,072.26 | | 负债合计 | 589,641,563.75 | 539,565,965.37 | 632,855,654.3 | 629,294,703.04 | | 归属于母公司股东权益合计 | 465,170,958.11 | 463,119,006.15 | 464,916,400.19 | 471,294,144.47 | | 股东权益合计 | 609,558,462.42 | 601,339,695.05 | 603,374,863.02 | 611,986,120.31 | | 负债和股东权益合计 | 1,199,200,026.17 | 1,140,905,660.42 | 1,236,230,517.32 | 1,241,280,823.35 |
| 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 | 156,505,115.69 | 699,413,859.74 | 519,609,400.68 | 340,255,305.73 | | 经营活动现金流出小计 | 155,861,182.46 | 636,978,868.36 | 511,735,301.26 | 341,641,349.66 | | 经营活动产生的现金流量净额 | 643,933.23 | 62,434,991.38 | 7,874,099.42 | -1,386,043.93 | | 投资活动现金流入小计 | - | 49,054.08 | - | - | | 投资活动现金流出小计 | 1,663,135.66 | 69,884,576.87 | 4,804,070.23 | 3,200,168.52 | | 投资活动产生的现金流量净额 | -1,663,135.66 | -69,835,522.79 | -4,804,070.23 | -3,200,168.52 | | 筹资活动现金流入小计 | - | 1,500,000 | - | - | | 筹资活动现金流出小计 | - | 22,579,506.63 | 13,541,617.55 | 5,075,014.48 | | 筹资活动产生的现金流量净额 | - | -21,079,506.63 | -13,541,617.55 | -5,075,014.48 | | 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 | -1,019,202.43 | -28,480,038.04 | -10,471,588.36 | -9,661,226.93 | | 期末现金及现金等价物余额 | 158,322,761.7 | 159,341,964.13 | 177,350,413.81 | 178,160,775.24 |
|
