|
截至2025年第一季度实现净利润-0.29亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益122152.41万元，未分配利润-230526.82万元。
截至2025年第一季度最新总资产187513.58万元，负债65361.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 41,542,987.75 | 320,262,669.65 | 192,669,785.28 | 125,086,052 | | 营业总成本 | 70,164,722.63 | 356,327,825.61 | 211,265,065.37 | 139,095,105.5 | | 营业利润 | -28,684,090.37 | -57,984,102.1 | 27,616,339.02 | 8,258,179.71 | | 利润总额 | -28,750,580.74 | -96,015,004.19 | 28,656,688.99 | 7,994,551.9 | | 净利润 | -28,607,701.33 | -96,786,407.54 | 28,687,406.2 | 8,043,019.34 | | 其他综合收益 | - | 30,054,954.42 | -797.28 | 466.93 | | 综合收益总额 | -28,607,701.33 | -66,731,453.12 | 28,686,608.92 | 8,043,486.27 |
| 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 | 1,500,580,422.93 | 1,092,046,930.87 | 1,074,018,995.08 | 1,114,661,585.7 | | 非流动资产合计 | 374,555,346.61 | 289,314,038.37 | 303,831,020.21 | 308,698,827.19 | | 资产总计 | 1,875,135,769.54 | 1,381,360,969.24 | 1,377,850,015.29 | 1,423,360,412.89 | | 流动负债合计 | 270,261,032.89 | 303,619,331.74 | 270,480,634.81 | 256,869,939.92 | | 非流动负债合计 | 383,350,598.3 | 456,486,765.84 | 389,701,502.99 | 472,465,718.12 | | 负债合计 | 653,611,631.19 | 760,106,097.58 | 660,182,137.8 | 729,335,658.04 | | 归属于母公司股东权益合计 | 1,225,968,517.46 | 625,699,270.89 | 722,170,736.05 | 699,924,200.54 | | 股东权益合计 | 1,221,524,138.35 | 621,254,871.66 | 717,667,877.49 | 694,024,754.85 | | 负债和股东权益合计 | 1,875,135,769.54 | 1,381,360,969.24 | 1,377,850,015.29 | 1,423,360,412.89 |
| 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 | 858,620,237.43 | 657,743,694.16 | 556,844,956.05 | 501,432,867.44 | | 经营活动现金流出小计 | 221,535,856.66 | 524,274,033.81 | 368,427,705.48 | 200,973,408.96 | | 经营活动产生的现金流量净额 | 637,084,380.77 | 133,469,660.35 | 188,417,250.57 | 300,459,458.48 | | 投资活动现金流入小计 | 1,627.56 | 67,995 | 44,290 | 44,290 | | 投资活动现金流出小计 | 30,919,242.95 | 682,385.04 | 242,989 | 115,020 | | 投资活动产生的现金流量净额 | -30,917,615.39 | -614,390.04 | -198,699 | -70,730 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,038,722.43 | 7,154,915.37 | 5,774,014.08 | 3,623,571.9 | | 筹资活动产生的现金流量净额 | -1,038,722.43 | -7,154,915.37 | -5,774,014.08 | -3,623,571.9 | | 汇率变动对现金及现金等价物的影响 | - | - | -420.78 | 246.43 | | 现金及现金等价物净增加额 | 605,128,042.95 | 125,700,354.94 | 182,444,116.71 | 296,765,403.01 | | 期末现金及现金等价物余额 | 1,057,871,887.34 | 452,743,844.39 | 509,487,606.16 | 623,808,892.46 |
|
