|
截至2025年第一季度实现净利润-0.04亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益129571.94万元，未分配利润50223.47万元。
截至2025年第一季度最新总资产141806.32万元，负债12234.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 51,002,520.43 | 337,322,219.96 | 213,817,428.11 | 157,398,171.65 | | 营业总成本 | 62,022,199.47 | 323,235,054.92 | 211,881,591.55 | 146,910,297.97 | | 营业利润 | -4,151,626.22 | 48,582,748.47 | 19,195,280.48 | 24,986,222.37 | | 利润总额 | -4,112,981.47 | 47,585,348.7 | 19,211,936.93 | 24,996,801.1 | | 净利润 | -3,769,642.77 | 48,743,443.47 | 19,863,746.2 | 25,418,726.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,769,642.77 | 48,743,443.47 | 19,863,746.2 | 25,418,726.18 |
| 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 | 840,803,120.58 | 843,515,489.77 | 853,682,421.53 | 876,047,283.27 | | 非流动资产合计 | 577,260,094.05 | 594,935,051.18 | 534,353,987.52 | 540,118,193.26 | | 资产总计 | 1,418,063,214.63 | 1,438,450,540.95 | 1,388,036,409.05 | 1,416,165,476.53 | | 流动负债合计 | 104,068,719.26 | 121,260,255.14 | 99,741,723.31 | 121,767,910.27 | | 非流动负债合计 | 18,275,123.29 | 17,701,270.96 | 17,685,368.16 | 18,483,268.7 | | 负债合计 | 122,343,842.55 | 138,961,526.1 | 117,427,091.47 | 140,251,178.97 | | 归属于母公司股东权益合计 | 1,294,503,162.47 | 1,298,250,136.88 | 1,269,369,788.68 | 1,274,866,557.23 | | 股东权益合计 | 1,295,719,372.08 | 1,299,489,014.85 | 1,270,609,317.58 | 1,275,914,297.56 | | 负债和股东权益合计 | 1,418,063,214.63 | 1,438,450,540.95 | 1,388,036,409.05 | 1,416,165,476.53 |
| 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 | 52,484,331.07 | 372,822,736.61 | 263,316,305.17 | 190,540,087.38 | | 经营活动现金流出小计 | 93,449,204.07 | 341,544,187.07 | 266,798,195.96 | 191,022,843.52 | | 经营活动产生的现金流量净额 | -40,964,873 | 31,278,549.54 | -3,481,890.79 | -482,756.14 | | 投资活动现金流入小计 | 301,103,588.19 | 769,444,071.9 | 625,801,211.47 | 508,382,006.92 | | 投资活动现金流出小计 | 323,503,475.74 | 760,085,111.45 | 655,506,477.93 | 550,078,890.79 | | 投资活动产生的现金流量净额 | -22,399,887.55 | 9,358,960.45 | -29,705,266.46 | -41,696,883.87 | | 筹资活动现金流入小计 | - | 450,000 | 450,000 | 200,000 | | 筹资活动现金流出小计 | 671,910.68 | 40,519,767.16 | 40,293,197.08 | 746,411.08 | | 筹资活动产生的现金流量净额 | -671,910.68 | -40,069,767.16 | -39,843,197.08 | -546,411.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -64,036,671.23 | 567,742.83 | -73,030,354.33 | -42,726,051.09 | | 期末现金及现金等价物余额 | 33,052,482.13 | 97,089,153.36 | 23,491,056.2 | 53,795,359.44 |
|
