截至2025年第一季度实现净利润-0.05亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益123689.72万元,未分配利润27240.94万元。
截至2025年第一季度最新总资产156762.15万元,负债33072.43万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 46,414,274.17 | 448,370,184.32 | 300,195,213.52 | 205,353,199.14 | 营业总成本 | 36,923,524.96 | 430,311,928.42 | 230,903,891.39 | 157,433,940.66 | 营业利润 | -5,271,730.27 | -81,335,882.17 | 31,223,085.99 | 28,392,697.23 | 利润总额 | -5,314,492.52 | -81,765,345.57 | 31,089,401.6 | 28,362,318.21 | 净利润 | -5,112,020.09 | -86,592,182.43 | 27,533,994.75 | 24,635,555.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | -5,112,020.09 | -86,592,182.43 | 27,533,994.75 | 24,635,555.12 |
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 | 1,231,876,155.27 | 1,327,973,333.09 | 1,288,017,291.08 | 1,367,461,517.21 | 非流动资产合计 | 335,745,333.5 | 295,254,020.86 | 346,654,330.84 | 342,341,413.55 | 资产总计 | 1,567,621,488.77 | 1,623,227,353.95 | 1,634,671,621.92 | 1,709,802,930.76 | 流动负债合计 | 272,446,182.15 | 322,829,387.51 | 271,199,371.92 | 316,629,767.46 | 非流动负债合计 | 58,278,131.03 | 58,288,770.76 | 7,197,343.42 | 7,207,287.26 | 负债合计 | 330,724,313.18 | 381,118,158.27 | 278,396,715.34 | 323,837,054.72 | 归属于母公司股东权益合计 | 1,233,609,764.58 | 1,238,398,812.62 | 1,353,278,559.32 | 1,384,414,223.15 | 股东权益合计 | 1,236,897,175.59 | 1,242,109,195.68 | 1,356,274,906.58 | 1,385,965,876.04 | 负债和股东权益合计 | 1,567,621,488.77 | 1,623,227,353.95 | 1,634,671,621.92 | 1,709,802,930.76 |
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 | 52,789,772.26 | 423,069,174.81 | 244,410,378.4 | 158,646,919.33 | 经营活动现金流出小计 | 119,437,724.05 | 333,867,658.08 | 270,838,399.38 | 160,183,780.99 | 经营活动产生的现金流量净额 | -66,647,951.79 | 89,201,516.73 | -26,428,020.98 | -1,536,861.66 | 投资活动现金流入小计 | 260,366,016.66 | 1,794,463,174.33 | 1,411,996,149.6 | 1,295,606,051.7 | 投资活动现金流出小计 | 316,345,657.39 | 1,714,805,564.17 | 1,344,353,388.46 | 864,826,261.36 | 投资活动产生的现金流量净额 | -55,979,640.73 | 79,657,610.16 | 67,642,761.14 | 430,779,790.34 | 筹资活动现金流入小计 | 1,000,000 | 66,663,000 | 66,452,893.66 | 61,490,000 | 筹资活动现金流出小计 | 100,000 | 185,022,995.45 | 173,717,859.1 | 86,936,033.11 | 筹资活动产生的现金流量净额 | 900,000 | -118,359,995.45 | -107,264,965.44 | -25,446,033.11 | 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 | -121,727,592.52 | 50,499,131.44 | -66,050,225.28 | 403,796,895.57 | 期末现金及现金等价物余额 | 74,146,743.4 | 195,874,335.92 | 79,324,979.2 | 549,172,100.05 |
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