|
截至2025年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益187821.52万元，未分配利润42171.44万元。
截至2025年第一季度最新总资产342535.37万元，负债154713.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 217,419,624.17 | 924,087,073.88 | 698,301,137.48 | 464,880,168.98 | | 营业总成本 | 222,463,882.21 | 1,009,508,199.44 | 750,191,090.59 | 492,856,402.11 | | 营业利润 | -1,944,915.43 | -167,062,662.29 | -21,828,284 | 4,425,260.05 | | 利润总额 | -2,251,801.65 | -177,752,272.21 | -23,312,402.3 | 3,562,702.66 | | 净利润 | -5,438,787.73 | -180,062,085.02 | -23,870,259.86 | 2,345,218.97 | | 其他综合收益 | 560,607.9 | -62,408.29 | -610,975.05 | -1,194,113.87 | | 综合收益总额 | -4,878,179.83 | -180,124,493.31 | -24,481,234.91 | 1,151,105.1 |
| 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 | 1,093,149,558.52 | 1,072,221,299.11 | 1,147,885,911.28 | 1,167,366,705.7 | | 非流动资产合计 | 2,332,204,101.33 | 2,350,092,125.7 | 2,465,235,670.09 | 2,579,665,394.71 | | 资产总计 | 3,425,353,659.85 | 3,422,313,424.81 | 3,613,121,581.37 | 3,747,032,100.41 | | 流动负债合计 | 607,617,571.08 | 656,881,038.3 | 706,454,194.83 | 823,183,154.97 | | 非流动负债合计 | 939,520,922.94 | 882,344,336.21 | 1,107,255,605.54 | 1,094,118,765.06 | | 负债合计 | 1,547,138,494.02 | 1,539,225,374.51 | 1,813,709,800.37 | 1,917,301,920.03 | | 归属于母公司股东权益合计 | 1,877,114,580.43 | 1,882,167,201.51 | 1,790,967,849.42 | 1,818,651,522.91 | | 股东权益合计 | 1,878,215,165.83 | 1,883,088,050.3 | 1,799,411,781 | 1,829,730,180.38 | | 负债和股东权益合计 | 3,425,353,659.85 | 3,422,313,424.81 | 3,613,121,581.37 | 3,747,032,100.41 |
| 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 | 241,011,312.09 | 958,257,328.86 | 730,671,940.28 | 429,882,271.61 | | 经营活动现金流出小计 | 216,932,634.49 | 936,137,100.54 | 694,102,818.57 | 410,495,583.24 | | 经营活动产生的现金流量净额 | 24,078,677.6 | 22,120,228.32 | 36,569,121.71 | 19,386,688.37 | | 投资活动现金流入小计 | 60,574,173.91 | 769,558,980.7 | 644,213,404.59 | 560,596,511.7 | | 投资活动现金流出小计 | 59,245,920 | 629,120,508.84 | 505,585,783.73 | 399,914,605.13 | | 投资活动产生的现金流量净额 | 1,328,253.91 | 140,438,471.86 | 138,627,620.86 | 160,681,906.57 | | 筹资活动现金流入小计 | 188,705,350.77 | 295,496,645.8 | 231,018,788.82 | 151,261,935.25 | | 筹资活动现金流出小计 | 169,097,454.67 | 489,827,574.37 | 333,404,099.3 | 181,015,335.18 | | 筹资活动产生的现金流量净额 | 19,607,896.1 | -194,330,928.57 | -102,385,310.48 | -29,753,399.93 | | 汇率变动对现金及现金等价物的影响 | 1,171,333.81 | 434,467.85 | -713,961.27 | -951,804.57 | | 现金及现金等价物净增加额 | 46,186,161.42 | -31,337,760.54 | 72,097,470.82 | 149,363,390.44 | | 期末现金及现金等价物余额 | 182,796,864.24 | 136,610,702.82 | 240,045,934.18 | 317,311,853.8 |
|
