|
截至2025年第一季度实现净利润-0.24亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益187372.27万元，未分配利润37269.84万元。
截至2025年第一季度最新总资产323656.64万元，负债136284.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 435,593,434.51 | 1,793,910,394.54 | 1,311,983,123.72 | 826,265,699.48 | | 营业总成本 | 467,411,393.99 | 1,862,865,996.21 | 1,346,426,474.99 | 848,329,862.71 | | 营业利润 | -28,761,997.62 | -120,256,562.54 | 2,889,991.98 | 2,778,494.95 | | 利润总额 | -28,753,840.8 | -100,389,165.16 | 3,987,466.64 | 3,978,081.43 | | 净利润 | -23,768,857.49 | -73,527,456.4 | 7,215,834.61 | 6,107,804.27 | | 其他综合收益 | -1,381,873.61 | -3,795,342.51 | -4,140,013.34 | -5,174,136.48 | | 综合收益总额 | -25,150,731.1 | -77,322,798.91 | 3,075,821.27 | 933,667.79 |
| 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 | 1,998,045,633.29 | 2,027,028,609.42 | 2,457,098,501.24 | 2,366,112,377.02 | | 非流动资产合计 | 1,238,520,717.67 | 1,254,135,338.79 | 1,201,772,628.9 | 1,235,929,467.26 | | 资产总计 | 3,236,566,350.96 | 3,281,163,948.21 | 3,658,871,130.14 | 3,602,041,844.28 | | 流动负债合计 | 1,290,002,206 | 1,308,438,604.19 | 1,569,764,788.89 | 1,400,548,832.49 | | 非流动负债合计 | 72,841,394.99 | 73,851,862.95 | 110,241,309.41 | 216,438,503.38 | | 负债合计 | 1,362,843,600.99 | 1,382,290,467.14 | 1,680,006,098.3 | 1,616,987,335.87 | | 归属于母公司股东权益合计 | 1,857,808,263.23 | 1,882,848,517.43 | 1,963,200,849.61 | 1,960,899,964.35 | | 股东权益合计 | 1,873,722,749.97 | 1,898,873,481.07 | 1,978,865,031.84 | 1,985,054,508.41 | | 负债和股东权益合计 | 3,236,566,350.96 | 3,281,163,948.21 | 3,658,871,130.14 | 3,602,041,844.28 |
| 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 | 541,530,760.81 | 2,292,878,760.26 | 1,569,093,635.17 | 1,029,118,455.71 | | 经营活动现金流出小计 | 453,391,443.93 | 2,178,051,920.84 | 1,427,469,515.66 | 970,972,966.15 | | 经营活动产生的现金流量净额 | 88,139,316.88 | 114,826,839.42 | 141,624,119.51 | 58,145,489.56 | | 投资活动现金流入小计 | 1,420,600 | 6,811,763.18 | 7,000,000 | - | | 投资活动现金流出小计 | 6,219,970.59 | 88,076,338.73 | 80,998,204.74 | 51,470,008.51 | | 投资活动产生的现金流量净额 | -4,799,370.59 | -81,264,575.55 | -73,998,204.74 | -51,470,008.51 | | 筹资活动现金流入小计 | 14,164,358.2 | 259,993,111.5 | 196,590,350.1 | 136,360,446.5 | | 筹资活动现金流出小计 | 66,392,363.15 | 384,521,594.98 | 273,859,710.93 | 246,985,794.65 | | 筹资活动产生的现金流量净额 | -52,228,004.95 | -124,528,483.48 | -77,269,360.83 | -110,625,348.15 | | 汇率变动对现金及现金等价物的影响 | - | 569.55 | - | - | | 现金及现金等价物净增加额 | 31,111,941.34 | -90,965,650.06 | -9,643,446.06 | -103,949,867.1 | | 期末现金及现金等价物余额 | 153,751,857.95 | 128,537,617.37 | 209,859,821.37 | 115,553,400.33 |
|
