截至2025年第一季度实现净利润0.14亿元,每股收益0.01元。
截至2025年第一季度最新股东权益88607.04万元,未分配利润-40513.98万元。
截至2025年第一季度最新总资产147587.10万元,负债58980.06万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 294,682,212.25 | 440,478,600.49 | 45,551,575.77 | 28,559,136.5 | 营业总成本 | 293,560,627.82 | 492,731,931.24 | 73,332,481.83 | 45,831,463.57 | 营业利润 | 14,309,681.85 | -148,134,948.88 | -7,126,954.79 | 2,103,956.16 | 利润总额 | 14,306,374.61 | -144,871,056.98 | -6,916,145.65 | 2,348,986.87 | 净利润 | 14,340,011.31 | -129,944,945.86 | -4,010,128.51 | 3,463,573.37 | 其他综合收益 | 719,871.73 | 4,580,644.98 | -3,264,690.57 | 1,915,657.81 | 综合收益总额 | 15,059,883.04 | -125,364,300.88 | -7,274,819.08 | 5,379,231.18 |
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 | 1,075,091,760.41 | 1,061,862,289.81 | 681,431,092.76 | 637,728,644.77 | 非流动资产合计 | 400,779,249.53 | 408,961,643.02 | 491,706,992.35 | 439,924,808.63 | 资产总计 | 1,475,871,009.94 | 1,470,823,932.83 | 1,173,138,085.11 | 1,077,653,453.4 | 流动负债合计 | 518,501,985.87 | 533,438,830.45 | 129,010,124.83 | 54,687,893.38 | 非流动负债合计 | 71,298,616.55 | 66,374,577.9 | 61,027,954 | 25,866,415.09 | 负债合计 | 589,800,602.42 | 599,813,408.35 | 190,038,078.83 | 80,554,308.47 | 归属于母公司股东权益合计 | 835,229,144.34 | 820,299,187.95 | 925,872,943.74 | 936,244,804.78 | 股东权益合计 | 886,070,407.52 | 871,010,524.48 | 983,100,006.28 | 997,099,144.93 | 负债和股东权益合计 | 1,475,871,009.94 | 1,470,823,932.83 | 1,173,138,085.11 | 1,077,653,453.4 |
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 | 141,518,144.12 | 146,478,238.66 | 77,569,500.96 | 56,774,274.6 | 经营活动现金流出小计 | 212,454,263.83 | 626,060,895.75 | 106,094,201.2 | 74,746,372.25 | 经营活动产生的现金流量净额 | -70,936,119.71 | -479,582,657.09 | -28,524,700.24 | -17,972,097.65 | 投资活动现金流入小计 | 39,558,793.49 | 631,228,192.56 | 185,471,311.87 | 117,462,037.27 | 投资活动现金流出小计 | 23,294,448.21 | 109,627,522.14 | 105,756,677.48 | 77,060,709.48 | 投资活动产生的现金流量净额 | 16,264,345.28 | 521,600,670.42 | 79,714,634.39 | 40,401,327.79 | 筹资活动现金流入小计 | 17,473,897.62 | 17,000,000 | 10,000,000 | - | 筹资活动现金流出小计 | 3,035,901.31 | 113,976,706.56 | 107,881,892.37 | 105,658,449.53 | 筹资活动产生的现金流量净额 | 14,437,996.31 | -96,976,706.56 | -97,881,892.37 | -105,658,449.53 | 汇率变动对现金及现金等价物的影响 | 62,751.49 | 830,325.13 | -40,802.79 | 469,121.37 | 现金及现金等价物净增加额 | -40,171,026.63 | -54,128,368.1 | -46,732,761.01 | -82,760,098.02 | 期末现金及现金等价物余额 | 44,200,837.08 | 82,359,078.08 | 89,754,685.17 | 53,727,348.16 |
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