截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益113700.22万元,未分配利润14352.06万元。
截至2025年第一季度最新总资产152050.13万元,负债38349.91万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 136,055,298.71 | 560,047,331.29 | 415,380,493.31 | 264,279,788.62 | 营业总成本 | 133,800,494.01 | 577,419,303.65 | 424,667,745.7 | 272,030,323.97 | 营业利润 | -1,201,189 | -35,858,888.46 | -18,793,145.89 | -15,452,863.27 | 利润总额 | -1,212,302.14 | -34,718,483.01 | -17,549,115.82 | -15,410,095.15 | 净利润 | -1,476,979.78 | -37,504,740.88 | -14,780,011.35 | -12,679,100.97 | 其他综合收益 | 2,085.24 | - | - | - | 综合收益总额 | -1,474,894.54 | -37,504,740.88 | -14,780,011.35 | -12,679,100.97 |
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 | 1,019,782,386.07 | 1,006,542,991.69 | 897,941,089.65 | 867,279,152.28 | 非流动资产合计 | 500,718,922.97 | 516,006,497 | 551,147,158.33 | 565,353,326.27 | 资产总计 | 1,520,501,309.04 | 1,522,549,488.69 | 1,449,088,247.98 | 1,432,632,478.55 | 流动负债合计 | 361,939,723.03 | 361,345,084.09 | 261,909,557.28 | 242,989,039.79 | 非流动负债合计 | 21,559,400.55 | 22,725,666.37 | 25,975,228.25 | 26,388,108.19 | 负债合计 | 383,499,123.58 | 384,070,750.46 | 287,884,785.53 | 269,377,147.98 | 归属于母公司股东权益合计 | 1,137,002,185.46 | 1,138,478,738.23 | 1,161,203,462.45 | 1,163,255,330.57 | 股东权益合计 | 1,137,002,185.46 | 1,138,478,738.23 | 1,161,203,462.45 | 1,163,255,330.57 | 负债和股东权益合计 | 1,520,501,309.04 | 1,522,549,488.69 | 1,449,088,247.98 | 1,432,632,478.55 |
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 | 141,468,460.23 | 678,275,275.44 | 495,936,084.81 | 320,466,216.77 | 经营活动现金流出小计 | 212,632,598.64 | 554,552,392.72 | 405,773,937.46 | 280,877,283.46 | 经营活动产生的现金流量净额 | -71,164,138.41 | 123,722,882.72 | 90,162,147.35 | 39,588,933.31 | 投资活动现金流入小计 | 48,434,194.78 | 63,647,075.88 | 108,952,948.4 | 50,978,129.22 | 投资活动现金流出小计 | 12,146,382.38 | 173,609,786.3 | 202,792,437.09 | 93,853,366.69 | 投资活动产生的现金流量净额 | 36,287,812.4 | -109,962,710.42 | -93,839,488.69 | -42,875,237.47 | 筹资活动现金流入小计 | 188,103,301.16 | 408,248,682.21 | 278,306,982.22 | 169,306,982.22 | 筹资活动现金流出小计 | 186,336,335.71 | 340,750,992.85 | 283,566,149.84 | 173,120,414.47 | 筹资活动产生的现金流量净额 | 1,766,965.45 | 67,497,689.36 | -5,259,167.62 | -3,813,432.25 | 汇率变动对现金及现金等价物的影响 | -83,757.65 | 751,236.09 | -566,646.53 | 255,853.26 | 现金及现金等价物净增加额 | -33,193,118.21 | 82,009,097.75 | -9,503,155.49 | -6,843,883.15 | 期末现金及现金等价物余额 | 129,146,311.99 | 160,828,880.35 | 69,316,627.11 | 71,975,899.45 |
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