截至2025年第一季度实现净利润0.04亿元,每股收益0.00元。
截至2025年第一季度最新股东权益21569.09万元,未分配利润-120495.15万元。
截至2025年第一季度最新总资产85298.33万元,负债63729.25万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 190,136,682.61 | 1,032,395,934.98 | 715,494,681.78 | 461,302,101.45 | 营业总成本 | 192,040,753.53 | 1,044,979,521.94 | 732,589,249.72 | 458,449,586.73 | 营业利润 | 3,689,270.15 | -11,712,057.46 | -14,217,948.65 | 5,337,801.1 | 利润总额 | 3,738,358.16 | -9,406,805.88 | -14,390,730.81 | 5,305,697.04 | 净利润 | 3,672,343.68 | -10,456,221.01 | -14,797,677.76 | 4,329,367.11 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,672,343.68 | -10,456,221.01 | -14,797,677.76 | 4,329,367.11 |
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 | 621,518,675.88 | 603,185,199.44 | 541,039,220.63 | 608,740,120.16 | 非流动资产合计 | 231,464,653.29 | 220,095,155.58 | 207,728,173.2 | 200,058,428.42 | 资产总计 | 852,983,329.17 | 823,280,355.02 | 748,767,393.83 | 808,798,548.58 | 流动负债合计 | 533,898,979.84 | 517,742,464.08 | 538,030,101.56 | 579,913,437.21 | 非流动负债合计 | 103,393,498.5 | 103,747,137.05 | 13,287,995.13 | 12,308,769.36 | 负债合计 | 637,292,478.34 | 621,489,601.13 | 551,318,096.69 | 592,222,206.57 | 归属于母公司股东权益合计 | 134,954,324.19 | 134,126,620.83 | 135,727,303.78 | 149,437,247.07 | 股东权益合计 | 215,690,850.83 | 201,790,753.89 | 197,449,297.14 | 216,576,342.01 | 负债和股东权益合计 | 852,983,329.17 | 823,280,355.02 | 748,767,393.83 | 808,798,548.58 |
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 | 288,612,950.1 | 1,083,312,967.32 | 795,865,302.9 | 537,742,231.21 | 经营活动现金流出小计 | 245,532,866.61 | 1,028,294,774.96 | 808,307,503.08 | 507,831,732.18 | 经营活动产生的现金流量净额 | 43,080,083.49 | 55,018,192.36 | -12,442,200.18 | 29,910,499.03 | 投资活动现金流入小计 | 10,048,160.13 | 4,165,427.98 | 2,682,584.28 | 2,682,584.28 | 投资活动现金流出小计 | 6,514,936.2 | 32,135,348.62 | 12,436,107.86 | 5,934,399.56 | 投资活动产生的现金流量净额 | 3,533,223.93 | -27,969,920.64 | -9,753,523.58 | -3,251,815.28 | 筹资活动现金流入小计 | 40,000,000 | 235,969,404.7 | 142,719,404.7 | 49,719,404.7 | 筹资活动现金流出小计 | 77,863,794.8 | 298,893,214.4 | 158,235,855.11 | 89,629,641.26 | 筹资活动产生的现金流量净额 | -37,863,794.8 | -62,923,809.7 | -15,516,450.41 | -39,910,236.56 | 汇率变动对现金及现金等价物的影响 | 1,345,279.63 | 5,571,711.27 | 4,447,325.91 | 3,873,886.91 | 现金及现金等价物净增加额 | 10,094,792.25 | -30,303,826.71 | -33,264,848.26 | -9,377,665.9 | 期末现金及现金等价物余额 | 60,470,388.18 | 50,375,595.93 | 47,414,574.38 | 71,301,756.74 |
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