|
截至2025年第一季度实现净利润-0.03亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益206918.13万元，未分配利润47135.18万元。
截至2025年第一季度最新总资产535966.36万元，负债329048.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 199,555,689.13 | 780,751,557.18 | 566,966,866.94 | 368,343,511.89 | | 营业总成本 | 208,300,646.9 | 797,782,262.65 | 560,899,653.11 | 362,647,905.38 | | 营业利润 | -4,991,277.51 | -20,681,176.55 | 5,430,396.14 | 2,015,824.14 | | 利润总额 | -4,991,277.51 | -20,733,342.59 | 5,361,444.29 | 2,015,150.29 | | 净利润 | -3,482,693.24 | -16,838,688.63 | 6,741,663.73 | 3,746,471.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,482,693.24 | -16,838,688.63 | 6,741,663.73 | 3,746,471.3 |
| 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 | 1,370,982,539.91 | 1,148,478,961.62 | 753,369,469.15 | 908,704,320.5 | | 非流动资产合计 | 3,988,681,021.96 | 2,931,608,469.06 | 2,208,298,531.48 | 1,768,293,701.41 | | 资产总计 | 5,359,663,561.87 | 4,080,087,430.68 | 2,961,668,000.63 | 2,676,998,021.91 | | 流动负债合计 | 1,215,236,870.54 | 1,886,269,039.65 | 824,913,788.18 | 780,029,803.21 | | 非流动负债合计 | 2,075,245,374.34 | 156,004,010.38 | 100,096,844 | 81,120,351.15 | | 负债合计 | 3,290,482,244.88 | 2,042,273,050.03 | 925,010,632.18 | 861,150,154.36 | | 归属于母公司股东权益合计 | 1,579,031,317.83 | 1,580,131,866.22 | 1,618,155,431.87 | 1,610,149,013.01 | | 股东权益合计 | 2,069,181,316.99 | 2,037,814,380.65 | 2,036,657,368.45 | 1,815,847,867.55 | | 负债和股东权益合计 | 5,359,663,561.87 | 4,080,087,430.68 | 2,961,668,000.63 | 2,676,998,021.91 |
| 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 | 150,201,480.39 | 853,170,230.82 | 628,771,700.72 | 324,982,860.44 | | 经营活动现金流出小计 | 163,859,234.91 | 719,260,885.32 | 571,580,587.79 | 330,098,811.25 | | 经营活动产生的现金流量净额 | -13,657,754.52 | 133,909,345.5 | 57,191,112.93 | -5,115,950.81 | | 投资活动现金流入小计 | - | 24,193.93 | - | - | | 投资活动现金流出小计 | 1,382,384,166.96 | 1,747,306,455.77 | 1,228,936,975.5 | 877,521,006.3 | | 投资活动产生的现金流量净额 | -1,382,384,166.96 | -1,747,282,261.84 | -1,228,936,975.5 | -877,521,006.3 | | 筹资活动现金流入小计 | 2,367,661,317.75 | 1,841,965,731.53 | 1,136,399,614.65 | 734,581,959.25 | | 筹资活动现金流出小计 | 992,925,929.52 | 522,047,894.54 | 405,096,390.74 | 184,793,553.27 | | 筹资活动产生的现金流量净额 | 1,374,735,388.23 | 1,319,917,836.99 | 731,303,223.91 | 549,788,405.98 | | 汇率变动对现金及现金等价物的影响 | 131,885.94 | 2,881.33 | -184,839.14 | -370,014.19 | | 现金及现金等价物净增加额 | -21,174,647.31 | -293,452,198.02 | -440,627,477.8 | -333,218,565.32 | | 期末现金及现金等价物余额 | 223,984,482.42 | 245,159,129.73 | 97,983,849.95 | 205,392,762.43 |
|
