截至2025年第一季度实现净利润0.08亿元,每股收益0.00元。
截至2025年第一季度最新股东权益197713.23万元,未分配利润-143690.74万元。
截至2025年第一季度最新总资产357741.23万元,负债160028.01万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 292,317,789.36 | 1,563,391,258.8 | 1,184,319,582.67 | 927,253,446.25 | 营业总成本 | 289,431,587.61 | 1,501,083,716.31 | 1,143,924,109.89 | 877,301,402.56 | 营业利润 | 9,083,774.9 | -10,560,176.39 | 61,170,942.78 | 62,824,870.12 | 利润总额 | 8,902,831.97 | -114,646,962.36 | 54,459,368.32 | 56,035,351.8 | 净利润 | 7,810,369.83 | -127,079,037.52 | 42,459,862.56 | 44,344,957.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 7,810,369.83 | -127,079,037.52 | 42,459,862.56 | 44,344,957.35 |
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 | 2,883,089,155.15 | 3,009,487,545.91 | 2,939,606,272.29 | 2,958,862,021.24 | 非流动资产合计 | 694,323,156.78 | 700,933,120.93 | 826,580,182.59 | 823,751,668.99 | 资产总计 | 3,577,412,311.93 | 3,710,420,666.84 | 3,766,186,454.88 | 3,782,613,690.23 | 流动负债合计 | 1,588,391,442.63 | 1,728,600,022.89 | 1,600,211,576.38 | 1,558,047,291.1 | 非流动负债合计 | 11,888,608.76 | 12,598,753.24 | 36,033,331.12 | 36,720,273.81 | 负债合计 | 1,600,280,051.39 | 1,741,198,776.13 | 1,636,244,907.5 | 1,594,767,564.91 | 归属于母公司股东权益合计 | 1,891,117,836.74 | 1,886,791,742.91 | 2,026,356,691.26 | 2,081,596,464.23 | 股东权益合计 | 1,977,132,260.54 | 1,969,221,890.71 | 2,129,941,547.38 | 2,187,846,125.32 | 负债和股东权益合计 | 3,577,412,311.93 | 3,710,420,666.84 | 3,766,186,454.88 | 3,782,613,690.23 |
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 | 280,874,521.41 | 1,144,425,385.05 | 787,787,984.36 | 535,281,919.41 | 经营活动现金流出小计 | 260,490,110.18 | 1,247,152,861.25 | 804,363,696.01 | 537,356,810.76 | 经营活动产生的现金流量净额 | 20,384,411.23 | -102,727,476.2 | -16,575,711.65 | -2,074,891.35 | 投资活动现金流入小计 | 357,245,602.94 | 2,415,372,504.44 | 1,697,925,036.29 | 896,664,350.36 | 投资活动现金流出小计 | 353,872,037.74 | 2,287,440,566.58 | 1,795,742,090.46 | 1,018,161,964.62 | 投资活动产生的现金流量净额 | 3,373,565.2 | 127,931,937.86 | -97,817,054.17 | -121,497,614.26 | 筹资活动现金流入小计 | 13,878,634.16 | 121,329,757.63 | 30,836,527.53 | 12,917,740.31 | 筹资活动现金流出小计 | 4,366,935.06 | 62,309,162.77 | 61,378,662.52 | 4,698,321.84 | 筹资活动产生的现金流量净额 | 9,511,699.1 | 59,020,594.86 | -30,542,134.99 | 8,219,418.47 | 汇率变动对现金及现金等价物的影响 | 42,125.54 | 154,067.85 | 135,909.24 | 129,524.32 | 现金及现金等价物净增加额 | 33,311,801.07 | 84,379,124.37 | -144,798,991.57 | -115,223,562.82 | 期末现金及现金等价物余额 | 449,370,874.91 | 416,059,073.84 | 186,880,957.9 | 216,456,386.65 |
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