|
截至2025年第一季度实现净利润-0.08亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益136392.58万元，未分配利润46145.40万元。
截至2025年第一季度最新总资产294913.60万元，负债158521.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 227,421,489.55 | 796,532,027.19 | 669,195,319.21 | 506,596,342.8 | | 营业总成本 | 214,041,412.73 | 769,474,927.33 | 629,036,980.63 | 479,803,349.79 | | 营业利润 | -11,315,740.78 | -66,028,560.93 | 5,502,752.51 | 2,202,238.56 | | 利润总额 | -11,315,759.04 | -66,493,273.31 | 6,595,233.23 | 1,418,937.24 | | 净利润 | -7,636,425.28 | -48,955,863.32 | 6,791,077.47 | 1,491,331.06 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | -7,636,425.28 | -48,955,863.32 | 6,791,077.47 | 1,491,331.06 |
| 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 | 2,615,506,759 | 2,729,582,389.26 | 2,721,138,878.22 | 2,714,090,389.96 | | 非流动资产合计 | 333,629,197.34 | 338,622,891.37 | 336,265,059.22 | 345,515,478.82 | | 资产总计 | 2,949,135,956.34 | 3,068,205,280.63 | 3,057,403,937.44 | 3,059,605,868.78 | | 流动负债合计 | 1,460,288,945.83 | 1,626,828,189.28 | 1,582,362,516.95 | 1,579,744,017.19 | | 非流动负债合计 | 124,921,205.83 | 69,814,861.39 | 48,298,229.11 | 58,418,406.62 | | 负债合计 | 1,585,210,151.66 | 1,696,643,050.67 | 1,630,660,746.06 | 1,638,162,423.81 | | 归属于母公司股东权益合计 | 1,309,664,305.07 | 1,317,221,301.53 | 1,378,573,343.44 | 1,373,922,086.84 | | 股东权益合计 | 1,363,925,804.68 | 1,371,562,229.96 | 1,426,743,191.38 | 1,421,443,444.97 | | 负债和股东权益合计 | 2,949,135,956.34 | 3,068,205,280.63 | 3,057,403,937.44 | 3,059,605,868.78 |
| 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 | 337,351,339.07 | 1,009,242,959.94 | 714,935,119.48 | 561,121,313.94 | | 经营活动现金流出小计 | 356,560,149.94 | 1,040,198,224.85 | 814,708,628.13 | 647,798,749.02 | | 经营活动产生的现金流量净额 | -19,208,810.87 | -30,955,264.91 | -99,773,508.65 | -86,677,435.08 | | 投资活动现金流入小计 | 350,000 | 14,772,713.19 | 14,461,441 | 9,540,307 | | 投资活动现金流出小计 | 3,690,119.87 | 11,448,544.96 | 8,247,583.8 | 5,209,845.79 | | 投资活动产生的现金流量净额 | -3,340,119.87 | 3,324,168.23 | 6,213,857.2 | 4,330,461.21 | | 筹资活动现金流入小计 | 62,846,811.58 | 40,153,188.42 | 7,500,000 | 2,000,000 | | 筹资活动现金流出小计 | 10,337,282.08 | 54,633,952.02 | 50,639,820.7 | 27,617,623.64 | | 筹资活动产生的现金流量净额 | 52,509,529.5 | -14,480,763.6 | -43,139,820.7 | -25,617,623.64 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | 29,960,598.76 | -42,111,860.28 | -136,699,472.15 | -107,964,597.51 | | 期末现金及现金等价物余额 | 356,790,014.12 | 326,829,415.36 | 232,241,803.49 | 260,976,678.13 |
|
