|
截至2025年第一季度实现净利润-0.08亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益119566.54万元，未分配利润14341.35万元。
截至2025年第一季度最新总资产235807.75万元，负债116241.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 260,677,145.45 | 1,075,046,549.22 | 811,367,826.19 | 535,877,071.24 | | 营业总成本 | 273,090,649.38 | 1,120,724,062.76 | 844,487,210.12 | 552,527,239.27 | | 营业利润 | -8,518,443.92 | -38,090,612.44 | -23,557,618.15 | -19,253,054.05 | | 利润总额 | -9,008,510.37 | -37,596,463.25 | -24,098,004.44 | -19,181,020.5 | | 净利润 | -7,951,812.89 | -38,750,196.58 | -24,723,718.3 | -18,918,936.47 | | 其他综合收益 | -186,015.99 | -3,201,403.4 | -1,086,618.98 | 598,777.96 | | 综合收益总额 | -8,137,828.88 | -41,951,599.98 | -25,810,337.28 | -18,320,158.51 |
| 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 | 1,090,752,105.24 | 1,082,424,142.03 | 1,149,875,890.7 | 1,233,815,085.4 | | 非流动资产合计 | 1,267,325,400.52 | 1,290,593,437.54 | 1,311,461,862.95 | 1,306,550,992.75 | | 资产总计 | 2,358,077,505.76 | 2,373,017,579.57 | 2,461,337,753.65 | 2,540,366,078.15 | | 流动负债合计 | 790,832,430.02 | 783,272,326.33 | 899,860,155.88 | 939,106,797.61 | | 非流动负债合计 | 371,579,687.15 | 472,626,491.53 | 428,253,034.12 | 460,543,990.33 | | 负债合计 | 1,162,412,117.17 | 1,255,898,817.86 | 1,328,113,190 | 1,399,650,787.94 | | 归属于母公司股东权益合计 | 1,157,561,678.61 | 1,078,861,975.32 | 1,094,436,971.52 | 1,101,779,157.1 | | 股东权益合计 | 1,195,665,388.59 | 1,117,118,761.71 | 1,133,224,563.65 | 1,140,715,290.21 | | 负债和股东权益合计 | 2,358,077,505.76 | 2,373,017,579.57 | 2,461,337,753.65 | 2,540,366,078.15 |
| 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 | 258,720,635.96 | 1,067,200,654.47 | 823,113,636.86 | 551,988,519.02 | | 经营活动现金流出小计 | 233,613,853.67 | 927,231,625.28 | 699,598,329.69 | 465,863,140.55 | | 经营活动产生的现金流量净额 | 25,106,782.29 | 139,969,029.19 | 123,515,307.17 | 86,125,378.47 | | 投资活动现金流入小计 | 57,941,411.87 | 48,765,872.1 | 13,380,649.42 | 9,457,883.8 | | 投资活动现金流出小计 | 12,899,557.56 | 169,030,816.23 | 113,569,269.64 | 73,384,876.84 | | 投资活动产生的现金流量净额 | 45,041,854.31 | -120,264,944.13 | -100,188,620.22 | -63,926,993.04 | | 筹资活动现金流入小计 | 196,942,169.17 | 995,751,648.99 | 759,460,707.88 | 595,351,978.72 | | 筹资活动现金流出小计 | 201,552,156.04 | 1,037,429,519.46 | 765,100,588.39 | 520,491,036.51 | | 筹资活动产生的现金流量净额 | -4,609,986.87 | -41,677,870.47 | -5,639,880.51 | 74,860,942.21 | | 汇率变动对现金及现金等价物的影响 | 1,254,130.28 | 3,547,677.62 | 1,822,339.31 | 681,308.79 | | 现金及现金等价物净增加额 | 66,792,780.01 | -18,426,107.79 | 19,509,145.75 | 97,740,636.43 | | 期末现金及现金等价物余额 | 181,068,830.77 | 114,276,050.76 | 152,211,304.3 | 230,442,794.98 |
|
