截至2025年第一季度实现净利润-0.11亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益189171.25万元,未分配利润46980.54万元。
截至2025年第一季度最新总资产216622.98万元,负债27451.73万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 207,705,905.2 | 1,220,543,599.14 | 938,453,430.54 | 539,301,557.36 | 营业总成本 | 211,184,573.48 | 1,132,913,798.02 | 856,347,063.95 | 492,022,721 | 营业利润 | -13,874,913.67 | 60,340,526.24 | 51,723,171.32 | 27,320,825.45 | 利润总额 | -14,145,358.92 | 57,194,153.17 | 50,974,791.03 | 26,606,650.95 | 净利润 | -11,238,263.11 | 53,018,984.38 | 47,200,512.29 | 24,988,371.32 | 其他综合收益 | -1,220,963.33 | 13,642,120.15 | -586,668.56 | -1,622,534.49 | 综合收益总额 | -12,459,226.44 | 66,661,104.53 | 46,613,843.73 | 23,365,836.83 |
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 | 1,463,076,599.69 | 1,506,197,714.08 | 1,593,707,390.45 | 1,522,325,082.25 | 非流动资产合计 | 703,153,245.13 | 716,876,496.11 | 675,846,731.05 | 673,589,175.55 | 资产总计 | 2,166,229,844.82 | 2,223,074,210.19 | 2,269,554,121.5 | 2,195,914,257.8 | 流动负债合计 | 271,292,868.1 | 315,400,348.7 | 384,388,023.87 | 333,711,413.67 | 非流动负债合计 | 3,224,436.91 | 3,502,095.24 | 1,041,592.18 | 1,326,345.58 | 负债合计 | 274,517,305.01 | 318,902,443.94 | 385,429,616.05 | 335,037,759.25 | 归属于母公司股东权益合计 | 1,891,712,539.81 | 1,904,171,766.25 | 1,884,124,505.45 | 1,860,876,498.55 | 股东权益合计 | 1,891,712,539.81 | 1,904,171,766.25 | 1,884,124,505.45 | 1,860,876,498.55 | 负债和股东权益合计 | 2,166,229,844.82 | 2,223,074,210.19 | 2,269,554,121.5 | 2,195,914,257.8 |
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 | 407,377,481.05 | 1,324,867,826.5 | 932,691,752.42 | 581,393,616.43 | 经营活动现金流出小计 | 290,205,511.52 | 1,251,638,523.64 | 900,912,679.92 | 556,007,293.77 | 经营活动产生的现金流量净额 | 117,171,969.53 | 73,229,302.86 | 31,779,072.5 | 25,386,322.66 | 投资活动现金流入小计 | 101,351,396.21 | 224,293,245.47 | 182,661,275.24 | 132,335,261.55 | 投资活动现金流出小计 | 174,460,177.72 | 385,342,299.34 | 235,862,050.84 | 165,675,236.41 | 投资活动产生的现金流量净额 | -73,108,781.51 | -161,049,053.87 | -53,200,775.6 | -33,339,974.86 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 2,461,422 | 23,048,866.61 | 23,067,010.94 | 23,066,828.06 | 筹资活动产生的现金流量净额 | -2,461,422 | -23,048,866.61 | -23,067,010.94 | -23,066,828.06 | 汇率变动对现金及现金等价物的影响 | 99,795.71 | 20,428,367.92 | -3,818,885.6 | 12,329,657.49 | 现金及现金等价物净增加额 | 41,701,561.73 | -90,440,249.7 | -48,307,599.64 | -18,690,822.77 | 期末现金及现金等价物余额 | 867,234,505.48 | 825,251,443.92 | 867,384,093.98 | 897,000,870.85 |
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