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192400.40万元,未分配利润65973.48万元。
截至2025年第一季度最新总资产208731.98万元,负债16331.58万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 48,950,596.21 | 429,532,156.77 | 313,223,666.89 | 233,422,094.22 | 营业总成本 | 56,641,872.62 | 370,578,091.94 | 273,992,512.49 | 196,012,691.98 | 营业利润 | -1,686,045.75 | 75,110,294.43 | 53,061,751.74 | 46,562,250.82 | 利润总额 | -1,674,611.67 | 73,628,979.22 | 52,306,135.67 | 46,813,926.9 | 净利润 | -1,288,344.63 | 60,300,561.75 | 44,075,340.76 | 40,198,187.19 | 其他综合收益 | - | - | - | - | 综合收益总额 | -1,288,344.63 | 60,300,561.75 | 44,075,340.76 | 40,198,187.19 |
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 | 839,446,941.9 | 880,158,695.97 | 897,616,680.13 | 1,003,521,600.14 | 非流动资产合计 | 1,247,872,860.24 | 1,241,836,207.75 | 1,234,565,403.25 | 1,237,702,284.21 | 资产总计 | 2,087,319,802.14 | 2,121,994,903.72 | 2,132,182,083.38 | 2,241,223,884.35 | 流动负债合计 | 147,640,390.75 | 180,941,063.16 | 208,766,722.46 | 325,054,406.35 | 非流动负债合计 | 15,675,382.25 | 16,299,882.92 | 17,859,784.78 | 14,517,129.34 | 负债合计 | 163,315,773 | 197,240,946.08 | 226,626,507.24 | 339,571,535.69 | 归属于母公司股东权益合计 | 1,924,004,029.14 | 1,924,753,957.64 | 1,905,555,576.14 | 1,901,652,348.66 | 股东权益合计 | 1,924,004,029.14 | 1,924,753,957.64 | 1,905,555,576.14 | 1,901,652,348.66 | 负债和股东权益合计 | 2,087,319,802.14 | 2,121,994,903.72 | 2,132,182,083.38 | 2,241,223,884.35 |
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 | 55,343,817.28 | 551,052,963.8 | 423,920,262.7 | 293,420,997.84 | 经营活动现金流出小计 | 87,607,977.89 | 541,141,631.39 | 421,760,518.38 | 338,764,611.45 | 经营活动产生的现金流量净额 | -32,264,160.61 | 9,911,332.41 | 2,159,744.32 | -45,343,613.61 | 投资活动现金流入小计 | 248,190,745.2 | 2,024,276,696.16 | 370,320,865.02 | 361,263,971.79 | 投资活动现金流出小计 | 503,027,141.53 | 2,684,262,919.58 | 1,241,818,248.68 | 1,235,872,811.86 | 投资活动产生的现金流量净额 | -254,836,396.33 | -659,986,223.42 | -871,497,383.66 | -874,608,840.07 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 119,300,258.8 | 119,300,258.8 | 5,610,613.71 | 筹资活动产生的现金流量净额 | - | -119,300,258.8 | -119,300,258.8 | -5,610,613.71 | 汇率变动对现金及现金等价物的影响 | - | 0.02 | -0.02 | -0.02 | 现金及现金等价物净增加额 | -287,100,556.94 | -769,375,149.79 | -988,637,898.16 | -925,563,067.41 | 期末现金及现金等价物余额 | 101,949,711.3 | 389,050,268.24 | 169,787,519.87 | 232,862,350.62 |
|