截至2025年第一季度实现净利润0.12亿元,每股收益0.08元。
截至2025年第一季度最新股东权益72094.55万元,未分配利润19846.75万元。
截至2025年第一季度最新总资产133984.24万元,负债61889.69万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 167,219,845.17 | 766,115,562.54 | 559,031,343.95 | 391,678,614.87 | 营业总成本 | 156,339,142.27 | 736,119,883.66 | 535,418,700.35 | 368,967,214.43 | 营业利润 | 11,928,420.87 | 35,866,327.86 | 32,489,066.73 | 27,908,961.13 | 利润总额 | 11,928,422.15 | 36,609,554.04 | 32,509,758.43 | 28,034,816.89 | 净利润 | 12,003,871.75 | 40,159,271.18 | 29,547,077.3 | 22,289,739.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | 12,003,871.75 | 40,159,271.18 | 29,547,077.3 | 22,289,739.68 |
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 | 1,245,831,269.4 | 1,247,056,762.69 | 1,276,397,032.34 | 1,201,888,577.78 | 非流动资产合计 | 94,011,090.63 | 95,856,463.93 | 96,002,896.84 | 119,655,345.72 | 资产总计 | 1,339,842,360.03 | 1,342,913,226.62 | 1,372,399,929.18 | 1,321,543,923.5 | 流动负债合计 | 606,261,726.49 | 621,187,923.72 | 654,893,885.57 | 607,959,135.42 | 非流动负债合计 | 12,635,161.29 | 13,212,391.62 | 19,350,661.55 | 22,963,727.77 | 负债合计 | 618,896,887.78 | 634,400,315.34 | 674,244,547.12 | 630,922,863.19 | 归属于母公司股东权益合计 | 720,945,472.25 | 708,512,911.28 | 698,155,382.06 | 690,621,060.31 | 股东权益合计 | 720,945,472.25 | 708,512,911.28 | 698,155,382.06 | 690,621,060.31 | 负债和股东权益合计 | 1,339,842,360.03 | 1,342,913,226.62 | 1,372,399,929.18 | 1,321,543,923.5 |
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 | 205,258,152.44 | 895,235,143.4 | 662,714,656.82 | 397,520,727.56 | 经营活动现金流出小计 | 209,588,056.72 | 906,048,526.75 | 682,592,862.81 | 489,563,909.87 | 经营活动产生的现金流量净额 | -4,329,904.28 | -10,813,383.35 | -19,878,205.99 | -92,043,182.31 | 投资活动现金流入小计 | 1,758,986 | 605,779,859.99 | 588,986,385.32 | 270,565,774.1 | 投资活动现金流出小计 | 50,031,480 | 558,005,786.98 | 220,332,637.44 | 130,183,969.44 | 投资活动产生的现金流量净额 | -48,272,494 | 47,774,073.01 | 368,653,747.88 | 140,381,804.66 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,061,943.93 | 21,526,015.69 | 20,072,817.49 | 910,380 | 筹资活动产生的现金流量净额 | -1,061,943.93 | -21,526,015.69 | -20,072,817.49 | -910,380 | 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 | -53,664,342.21 | 15,434,673.97 | 328,702,724.4 | 47,428,242.35 | 期末现金及现金等价物余额 | 23,214,356.78 | 76,878,698.99 | 390,146,749.42 | 108,872,267.37 |
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