|
截至2025年第一季度实现净利润-0.25亿元，每股收益-0.26元。
截至2025年第一季度最新股东权益298213.44万元，未分配利润271375.00万元。
截至2025年第一季度最新总资产327180.08万元，负债28966.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,241,595.44 | 510,900,037.23 | 386,162,937.71 | 248,810,028.12 | | 营业总成本 | 130,399,057.32 | 611,500,124.43 | 444,863,278.09 | 295,455,665.46 | | 营业利润 | -24,026,442.89 | -185,589,821.67 | -38,292,614.03 | -42,063,836.68 | | 利润总额 | -24,109,231.02 | -187,873,677.69 | -37,851,457.3 | -43,072,470.79 | | 净利润 | -24,566,770.04 | -195,938,654.35 | -42,681,396.61 | -45,662,595.36 | | 其他综合收益 | 317,437.68 | 5,643,061.05 | 439,023.3 | -221,523.36 | | 综合收益总额 | -24,249,332.36 | -190,295,593.3 | -42,242,373.31 | -45,884,118.72 |
| 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 | 1,469,794,285.16 | 1,292,423,310.23 | 1,265,944,743.09 | 1,015,904,615.48 | | 非流动资产合计 | 1,802,006,558.31 | 2,033,438,315.77 | 2,144,840,554.47 | 2,356,929,550.58 | | 资产总计 | 3,271,800,843.47 | 3,325,861,626 | 3,410,785,297.56 | 3,372,834,166.06 | | 流动负债合计 | 273,473,553.11 | 235,893,905.72 | 128,532,052.26 | 147,631,916.74 | | 非流动负债合计 | 16,192,906.76 | 15,872,175.63 | 22,301,248.1 | 19,030,925.53 | | 负债合计 | 289,666,459.87 | 251,766,081.35 | 150,833,300.36 | 166,662,842.27 | | 归属于母公司股东权益合计 | 2,984,120,971.24 | 3,075,526,738.85 | 3,259,592,370.91 | 3,205,963,662.46 | | 股东权益合计 | 2,982,134,383.6 | 3,074,095,544.65 | 3,259,951,997.2 | 3,206,171,323.79 | | 负债和股东权益合计 | 3,271,800,843.47 | 3,325,861,626 | 3,410,785,297.56 | 3,372,834,166.06 |
| 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 | 115,357,433.21 | 506,078,738.12 | 380,729,122.4 | 250,991,135.22 | | 经营活动现金流出小计 | 125,215,261.12 | 543,241,319.39 | 390,304,110.96 | 254,830,588.68 | | 经营活动产生的现金流量净额 | -9,857,827.91 | -37,162,581.27 | -9,574,988.56 | -3,839,453.46 | | 投资活动现金流入小计 | 2,355,650,031.46 | 1,400,334,889.83 | 185,961,233.65 | 158,603,716.17 | | 投资活动现金流出小计 | 2,415,860,937.01 | 1,289,500,081.09 | 312,495,927.8 | 208,605,405.1 | | 投资活动产生的现金流量净额 | -60,210,905.55 | 110,834,808.74 | -126,534,694.15 | -50,001,688.93 | | 筹资活动现金流入小计 | 50,000,000 | 46,016,135.57 | 47,016,135.57 | 4,152,727.06 | | 筹资活动现金流出小计 | 71,661,165.53 | 125,496,974.27 | 114,384,084.92 | 107,605,316.12 | | 筹资活动产生的现金流量净额 | -21,661,165.53 | -79,480,838.7 | -67,367,949.35 | -103,452,589.06 | | 汇率变动对现金及现金等价物的影响 | 730,621.52 | -154,032.41 | 104,833 | -292,487.27 | | 现金及现金等价物净增加额 | -90,999,277.47 | -5,962,643.64 | -203,372,799.06 | -157,586,218.71 | | 期末现金及现金等价物余额 | 179,143,652.74 | 270,142,930.21 | 72,739,274.79 | 118,519,355.14 |
|
