|
截至2025年第一季度实现净利润-0.03亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益147353.59万元，未分配利润18071.25万元。
截至2025年第一季度最新总资产155502.08万元，负债8148.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,891,573.93 | 311,252,739.15 | 224,922,938.46 | 136,404,897.89 | | 营业总成本 | 72,025,427.4 | 323,062,410.03 | 226,318,210.72 | 146,557,591.69 | | 营业利润 | -3,666,120.27 | 2,196,667.5 | 6,571,458.01 | -7,068,183.69 | | 利润总额 | -3,643,807.8 | 2,288,293.36 | 6,660,408.7 | -7,011,441.51 | | 净利润 | -3,379,445.83 | 18,499,217.3 | 13,774,201.95 | 2,004,550.99 | | 其他综合收益 | -27,043.7 | -515,001.02 | 1,148,814.16 | 258,619.64 | | 综合收益总额 | -3,406,489.53 | 17,984,216.28 | 14,923,016.11 | 2,263,170.63 |
| 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 | 1,294,302,313.95 | 1,365,024,312.53 | 1,357,983,739.06 | 1,386,129,511.73 | | 非流动资产合计 | 260,718,450.25 | 231,493,806.47 | 222,391,396.21 | 204,643,285.09 | | 资产总计 | 1,555,020,764.2 | 1,596,518,119 | 1,580,375,135.27 | 1,590,772,796.82 | | 流动负债合计 | 79,748,605.33 | 95,600,919.51 | 92,277,115.94 | 114,658,699.59 | | 非流动负债合计 | 1,736,212.56 | 2,241,513.73 | 1,867,758.06 | 1,982,677.34 | | 负债合计 | 81,484,817.89 | 97,842,433.24 | 94,144,874 | 116,641,376.93 | | 归属于母公司股东权益合计 | 1,466,084,236.16 | 1,490,480,140.69 | 1,477,641,687.67 | 1,464,910,458.88 | | 股东权益合计 | 1,473,535,946.31 | 1,498,675,685.76 | 1,486,230,261.27 | 1,474,131,419.89 | | 负债和股东权益合计 | 1,555,020,764.2 | 1,596,518,119 | 1,580,375,135.27 | 1,590,772,796.82 |
| 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 | 50,161,335.98 | 215,044,545.19 | 165,834,624.02 | 111,864,320.02 | | 经营活动现金流出小计 | 75,929,408.44 | 285,991,384.44 | 220,501,247.44 | 145,426,849.99 | | 经营活动产生的现金流量净额 | -25,768,072.46 | -70,946,839.25 | -54,666,623.42 | -33,562,529.97 | | 投资活动现金流入小计 | 572,787,086.79 | 922,061,557.43 | 239,583,596.15 | 59,583,596.15 | | 投资活动现金流出小计 | 187,638,162.77 | 1,738,663,310.74 | 690,283,181.34 | 250,411,856.74 | | 投资活动产生的现金流量净额 | 385,148,924.02 | -816,601,753.31 | -450,699,585.19 | -190,828,260.59 | | 筹资活动现金流入小计 | 3,011,188.56 | 5,653,960 | 5,653,960 | 5,653,960 | | 筹资活动现金流出小计 | 24,997,368.39 | 20,126,887.66 | 16,789,407.81 | 12,113,240.81 | | 筹资活动产生的现金流量净额 | -21,986,179.83 | -14,472,927.66 | -11,135,447.81 | -6,459,280.81 | | 汇率变动对现金及现金等价物的影响 | -24,414 | 372,852.92 | -32,395.26 | 265,598.1 | | 现金及现金等价物净增加额 | 337,370,257.73 | -901,648,667.3 | -516,534,051.68 | -230,584,473.27 | | 期末现金及现金等价物余额 | 600,714,667.03 | 263,344,409.3 | 648,459,024.92 | 934,408,603.33 |
|
