截至2025年第一季度实现净利润0.26亿元,每股收益0.14元。
截至2025年第一季度最新股东权益125973.97万元,未分配利润46915.59万元。
截至2025年第一季度最新总资产133704.12万元,负债7730.16万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 72,654,939.54 | 321,391,099.68 | 232,090,587.75 | 132,715,809.17 | 营业总成本 | 48,954,132.68 | 194,704,428.02 | 132,816,436.64 | 83,535,864.23 | 营业利润 | 29,848,780.6 | 148,167,650.75 | 111,718,566.93 | 52,678,191.57 | 利润总额 | 29,739,619.62 | 147,668,029.66 | 111,317,663.9 | 52,693,746.01 | 净利润 | 25,501,952.15 | 127,961,474.59 | 96,281,078.9 | 45,343,761.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 25,501,952.15 | 127,961,474.59 | 96,281,078.9 | 45,343,761.46 |
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 | 320,817,478.21 | 393,288,361.69 | 582,937,021.32 | 533,096,943.74 | 非流动资产合计 | 1,016,223,758.86 | 920,891,517.66 | 720,871,052.27 | 724,626,332.11 | 资产总计 | 1,337,041,237.07 | 1,314,179,879.35 | 1,303,808,073.59 | 1,257,723,275.85 | 流动负债合计 | 74,614,395.68 | 81,156,180.25 | 82,449,335.09 | 73,127,942.77 | 非流动负债合计 | 2,687,170.47 | 2,511,377.57 | 2,624,551.22 | 3,249,228.25 | 负债合计 | 77,301,566.15 | 83,667,557.82 | 85,073,886.31 | 76,377,171.02 | 归属于母公司股东权益合计 | 1,256,421,493.82 | 1,230,512,321.53 | 1,218,734,187.28 | 1,181,346,104.83 | 股东权益合计 | 1,259,739,670.92 | 1,230,512,321.53 | 1,218,734,187.28 | 1,181,346,104.83 | 负债和股东权益合计 | 1,337,041,237.07 | 1,314,179,879.35 | 1,303,808,073.59 | 1,257,723,275.85 |
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 | 80,973,274.05 | 373,513,077.25 | 271,805,005.77 | 158,503,480.06 | 经营活动现金流出小计 | 52,755,151.83 | 220,026,607.93 | 149,760,761.31 | 97,431,520.58 | 经营活动产生的现金流量净额 | 28,218,122.22 | 153,486,469.32 | 122,044,244.46 | 61,071,959.48 | 投资活动现金流入小计 | 301,951,458.58 | 629,778,750.3 | 255,492,508.17 | 109,219,953.78 | 投资活动现金流出小计 | 308,523,694.48 | 986,594,181.49 | 578,827,504.2 | 328,498,415.72 | 投资活动产生的现金流量净额 | -6,572,235.9 | -356,815,431.19 | -323,334,996.03 | -219,278,461.94 | 筹资活动现金流入小计 | 3,300,000 | - | - | - | 筹资活动现金流出小计 | - | 80,563,200 | 60,134,400 | 46,336,000 | 筹资活动产生的现金流量净额 | 3,300,000 | -80,563,200 | -60,134,400 | -46,336,000 | 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 | 24,945,886.32 | -283,892,161.87 | -261,425,151.57 | -204,542,502.46 | 期末现金及现金等价物余额 | 43,058,336.98 | 18,112,450.66 | 40,579,460.96 | 97,462,110.07 |
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