截至2025年第一季度实现净利润0.09亿元,每股收益0.02元。
截至2025年第一季度最新股东权益159927.07万元,未分配利润22081.77万元。
截至2025年第一季度最新总资产210534.49万元,负债50607.41万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 101,731,108.99 | 483,959,779.04 | 359,402,017.18 | 236,852,225.9 | 营业总成本 | 100,867,767.6 | 546,034,982.12 | 401,137,647.7 | 258,887,035.42 | 营业利润 | 9,063,401.05 | -111,930,524.88 | -21,306,927.13 | -19,411,509.2 | 利润总额 | 9,047,476.95 | -115,573,720.11 | -22,988,834.03 | -20,663,325.25 | 净利润 | 8,847,863.54 | -121,493,788.09 | -28,400,706 | -24,819,540.86 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,847,863.54 | -121,493,788.09 | -28,400,706 | -24,819,540.86 |
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 | 368,783,209.48 | 366,665,116.02 | 401,044,387.38 | 343,119,776.3 | 非流动资产合计 | 1,736,561,651.22 | 1,739,587,919.89 | 1,717,301,847.34 | 1,802,153,040.7 | 资产总计 | 2,105,344,860.7 | 2,106,253,035.91 | 2,118,346,234.72 | 2,145,272,817 | 流动负债合计 | 353,213,445.14 | 377,473,002.37 | 305,553,666.04 | 317,329,723.6 | 非流动负债合计 | 152,860,680.51 | 139,114,990.71 | 125,725,883 | 127,615,502.53 | 负债合计 | 506,074,125.65 | 516,587,993.08 | 431,279,549.04 | 444,945,226.13 | 归属于母公司股东权益合计 | 1,599,239,153.44 | 1,589,629,316.96 | 1,685,014,557.54 | 1,690,732,741.24 | 股东权益合计 | 1,599,270,735.05 | 1,589,665,042.83 | 1,687,066,685.68 | 1,700,327,590.87 | 负债和股东权益合计 | 2,105,344,860.7 | 2,106,253,035.91 | 2,118,346,234.72 | 2,145,272,817 |
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 | 130,009,907.12 | 495,361,927.75 | 406,767,149.11 | 261,631,640.74 | 经营活动现金流出小计 | 133,787,289.58 | 469,689,708.58 | 395,168,993.53 | 271,757,129.81 | 经营活动产生的现金流量净额 | -3,777,382.46 | 25,672,219.17 | 11,598,155.58 | -10,125,489.07 | 投资活动现金流入小计 | 40,031,576 | 152,211,444.25 | 94,245,726.03 | 10,130,000 | 投资活动现金流出小计 | 18,589,143.31 | 487,870,469.58 | 282,939,708.54 | 267,478,885.56 | 投资活动产生的现金流量净额 | 21,442,432.69 | -335,659,025.33 | -188,693,982.51 | -257,348,885.56 | 筹资活动现金流入小计 | 79,900,000 | 185,000,000 | 149,500,000 | 130,000,000 | 筹资活动现金流出小计 | 72,073,394.73 | 147,892,451.67 | 132,611,432.02 | 67,025,329.9 | 筹资活动产生的现金流量净额 | 7,826,605.27 | 37,107,548.33 | 16,888,567.98 | 62,974,670.1 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 25,491,655.5 | -272,879,257.83 | -160,207,258.95 | -204,499,704.53 | 期末现金及现金等价物余额 | 108,279,106.43 | 82,787,450.93 | 195,459,449.81 | 151,167,004.23 |
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