|
截至2025年第一季度实现净利润-0.09亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益153752.73万元，未分配利润28942.88万元。
截至2025年第一季度最新总资产536459.36万元，负债382706.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 285,227,485.84 | 1,149,184,459.43 | 862,187,538.48 | 594,307,135.51 | | 营业总成本 | 295,621,667.32 | 1,116,468,399.9 | 827,018,261.38 | 561,245,518.67 | | 营业利润 | -9,690,373.61 | 36,033,938.92 | 34,877,791.84 | 31,054,299.92 | | 利润总额 | -9,429,297.88 | 40,526,847.43 | 39,559,243.68 | 32,019,733.4 | | 净利润 | -9,224,312.58 | 47,639,907.01 | 49,238,334.92 | 39,017,406.71 | | 其他综合收益 | 83,435.86 | -372,585.46 | -659,985.87 | -558,807.42 | | 综合收益总额 | -9,140,876.72 | 47,267,321.55 | 48,578,349.05 | 38,458,599.29 |
| 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 | 1,340,422,833.12 | 1,172,679,349.31 | 1,095,307,492.19 | 1,192,314,091.89 | | 非流动资产合计 | 4,024,170,778.23 | 3,766,221,702.03 | 3,201,539,105.41 | 2,606,921,635.12 | | 资产总计 | 5,364,593,611.35 | 4,938,901,051.34 | 4,296,846,597.6 | 3,799,235,727.01 | | 流动负债合计 | 1,502,208,680.34 | 1,571,816,719.39 | 1,329,542,833.34 | 887,248,836.68 | | 非流动负债合计 | 2,324,857,597.54 | 1,805,345,027.51 | 1,511,616,366.33 | 1,461,480,742.21 | | 负债合计 | 3,827,066,277.88 | 3,377,161,746.9 | 2,841,159,199.67 | 2,348,729,578.89 | | 归属于母公司股东权益合计 | 1,314,647,126.35 | 1,336,491,021.9 | 1,336,160,013.36 | 1,324,000,537.17 | | 股东权益合计 | 1,537,527,333.47 | 1,561,739,304.44 | 1,455,687,397.93 | 1,450,506,148.12 | | 负债和股东权益合计 | 5,364,593,611.35 | 4,938,901,051.34 | 4,296,846,597.6 | 3,799,235,727.01 |
| 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 | 233,122,431.78 | 1,066,454,713.53 | 702,124,901.89 | 454,750,018.47 | | 经营活动现金流出小计 | 266,588,812.53 | 908,751,872.28 | 697,917,566.18 | 420,217,320.32 | | 经营活动产生的现金流量净额 | -33,466,380.75 | 157,702,841.25 | 4,207,335.71 | 34,532,698.15 | | 投资活动现金流入小计 | 115,084,080.07 | 423,556,508.08 | 342,423,203.71 | 154,540,889.65 | | 投资活动现金流出小计 | 597,910,516.71 | 1,554,506,664.19 | 1,065,488,570.77 | 604,401,783.02 | | 投资活动产生的现金流量净额 | -482,826,436.64 | -1,130,950,156.11 | -723,065,367.06 | -449,860,893.37 | | 筹资活动现金流入小计 | 615,149,222.51 | 1,532,365,003.93 | 1,109,037,475.91 | 719,638,637.84 | | 筹资活动现金流出小计 | 104,886,810.16 | 691,286,211.43 | 496,035,367.15 | 282,018,599.97 | | 筹资活动产生的现金流量净额 | 510,262,412.35 | 841,078,792.5 | 613,002,108.76 | 437,620,037.87 | | 汇率变动对现金及现金等价物的影响 | 110,405.5 | 95,012.45 | -1,324,619.54 | -471,408.89 | | 现金及现金等价物净增加额 | -5,919,999.54 | -132,073,509.91 | -107,180,542.13 | 21,820,433.76 | | 期末现金及现金等价物余额 | 268,175,951.01 | 274,095,950.55 | 298,988,918.33 | 427,989,894.22 |
|
