截至2025年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2025年第一季度最新股东权益94070.75万元,未分配利润10195.66万元。
截至2025年第一季度最新总资产158615.23万元,负债64544.49万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 254,582,336.1 | 1,277,233,120.46 | 911,253,133.24 | 653,029,548.92 | 营业总成本 | 259,279,449.36 | 1,292,839,083.42 | 915,105,074.5 | 647,538,364.36 | 营业利润 | 2,315,450.58 | -84,425,556.57 | -9,015,371.04 | -1,614,323.93 | 利润总额 | 2,299,240.54 | -82,524,482.03 | -7,996,371.8 | -339,759.45 | 净利润 | 465,868.75 | -74,032,546.46 | -9,421,802.39 | -4,828,953.85 | 其他综合收益 | -207,675.48 | 1,534,332.5 | -1,773,402.77 | 130,893.41 | 综合收益总额 | 258,193.27 | -72,498,213.96 | -11,195,205.16 | -4,698,060.44 |
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 | 1,061,284,771.94 | 1,108,048,528.9 | 1,098,659,310.48 | 1,173,149,532.85 | 非流动资产合计 | 524,867,573.84 | 528,838,631.7 | 510,322,842.02 | 480,898,385.84 | 资产总计 | 1,586,152,345.78 | 1,636,887,160.6 | 1,608,982,152.5 | 1,654,047,918.69 | 流动负债合计 | 631,110,454.48 | 680,825,684.56 | 574,891,142.98 | 617,947,140.75 | 非流动负债合计 | 14,334,408.73 | 15,774,359.84 | 10,206,421.83 | 9,754,703.1 | 负债合计 | 645,444,863.21 | 696,600,044.4 | 585,097,564.81 | 627,701,843.85 | 归属于母公司股东权益合计 | 891,057,144.25 | 888,547,130.21 | 968,464,283.11 | 969,778,662.43 | 股东权益合计 | 940,707,482.57 | 940,287,116.2 | 1,023,884,587.69 | 1,026,346,074.84 | 负债和股东权益合计 | 1,586,152,345.78 | 1,636,887,160.6 | 1,608,982,152.5 | 1,654,047,918.69 |
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 | 360,826,527.77 | 1,336,276,518.18 | 963,181,493.08 | 658,825,285.58 | 经营活动现金流出小计 | 371,282,689.71 | 1,370,527,468.46 | 1,000,403,127.56 | 693,802,467.14 | 经营活动产生的现金流量净额 | -10,456,161.94 | -34,250,950.28 | -37,221,634.48 | -34,977,181.56 | 投资活动现金流入小计 | 97,858,884.71 | 2,653,874.84 | 65,420 | 65,000 | 投资活动现金流出小计 | 80,122,280.38 | 101,248,228.64 | 27,360,158.17 | 25,061,161.07 | 投资活动产生的现金流量净额 | 17,736,604.33 | -98,594,353.8 | -27,294,738.17 | -24,996,161.07 | 筹资活动现金流入小计 | 51,150,000 | 230,941,885.14 | 163,096,556 | 109,100,000 | 筹资活动现金流出小计 | 55,486,556.67 | 275,378,074.96 | 218,369,431.01 | 107,350,585 | 筹资活动产生的现金流量净额 | -4,336,556.67 | -44,436,189.82 | -55,272,875.01 | 1,749,415 | 汇率变动对现金及现金等价物的影响 | -42,212.06 | 844,286.22 | -461,862.51 | 350,000.18 | 现金及现金等价物净增加额 | 2,901,673.66 | -176,437,207.68 | -120,251,110.17 | -57,873,927.45 | 期末现金及现金等价物余额 | 125,765,562.14 | 122,863,888.48 | 179,049,985.99 | 241,427,168.71 |
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