截至2025年第一季度实现净利润0.07亿元,每股收益0.00元。
截至2025年第一季度最新股东权益174499.56万元,未分配利润-468167.13万元。
截至2025年第一季度最新总资产231141.07万元,负债56641.51万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 134,557,355.56 | 683,323,995.97 | 562,262,727.04 | 399,719,884.07 | 营业总成本 | 143,088,760.08 | 672,708,494.29 | 532,546,911.67 | 373,861,819.96 | 营业利润 | 9,992,950.25 | 58,634,752.6 | 56,968,732.17 | 45,014,521.62 | 利润总额 | 10,255,567.64 | 62,131,010.22 | 59,447,901.18 | 45,841,929.28 | 净利润 | 7,270,817.32 | 49,381,352.64 | 45,800,299.28 | 35,181,530.89 | 其他综合收益 | -108,316.74 | 3,427,681.45 | 3,004,848.51 | 589,314.86 | 综合收益总额 | 7,162,500.58 | 52,809,034.09 | 48,805,147.79 | 35,770,845.75 |
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 | 1,571,326,925.66 | 1,588,019,012.84 | 1,771,270,652.98 | 1,800,701,753.37 | 非流动资产合计 | 740,083,794.53 | 734,221,556.03 | 607,256,652.17 | 550,605,958.54 | 资产总计 | 2,311,410,720.19 | 2,322,240,568.87 | 2,378,527,305.15 | 2,351,307,711.91 | 流动负债合计 | 411,910,559.47 | 425,953,419.49 | 474,275,616.16 | 454,346,395.19 | 非流动负债合计 | 154,504,578.3 | 159,132,685.2 | 156,981,354.58 | 163,207,460.96 | 负债合计 | 566,415,137.77 | 585,086,104.69 | 631,256,970.74 | 617,553,856.15 | 归属于母公司股东权益合计 | 1,523,387,506.12 | 1,521,892,496.57 | 1,521,946,516.92 | 1,517,638,715.46 | 股东权益合计 | 1,744,995,582.42 | 1,737,154,464.18 | 1,747,270,334.41 | 1,733,753,855.76 | 负债和股东权益合计 | 2,311,410,720.19 | 2,322,240,568.87 | 2,378,527,305.15 | 2,351,307,711.91 |
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 | 129,134,182.25 | 783,874,222.59 | 602,757,666.95 | 387,883,936.59 | 经营活动现金流出小计 | 172,728,967.33 | 675,875,162.24 | 466,530,459.85 | 310,707,212.32 | 经营活动产生的现金流量净额 | -43,594,785.08 | 107,999,060.35 | 136,227,207.1 | 77,176,724.27 | 投资活动现金流入小计 | 128,716,427.25 | 3,001,144,641.36 | 2,414,927,456.41 | 2,081,990,491.39 | 投资活动现金流出小计 | 107,443,750.71 | 3,161,956,293.77 | 2,683,156,618.51 | 2,121,009,288.59 | 投资活动产生的现金流量净额 | 21,272,676.54 | -160,811,652.41 | -268,229,162.1 | -39,018,797.2 | 筹资活动现金流入小计 | - | 10,083,500 | - | - | 筹资活动现金流出小计 | 61,935,168.03 | 90,207,783.82 | 46,080,125.39 | 45,973,226.08 | 筹资活动产生的现金流量净额 | -61,935,168.03 | -80,124,283.82 | -46,080,125.39 | -45,973,226.08 | 汇率变动对现金及现金等价物的影响 | 1,614,192.31 | -762,375.88 | 2,816,276.49 | 1,206,181.63 | 现金及现金等价物净增加额 | -82,643,084.26 | -133,699,251.76 | -175,265,803.9 | -6,609,117.38 | 期末现金及现金等价物余额 | 243,107,911.67 | 325,750,995.93 | 284,184,443.79 | 452,841,130.31 |
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