|
截至2025年第一季度实现净利润-0.20亿元，每股收益-0.25元。
截至2025年第一季度最新股东权益188186.30万元，未分配利润18696.61万元。
截至2025年第一季度最新总资产232216.27万元，负债44029.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 141,918,555.12 | 711,124,965.95 | 544,767,791.7 | 312,736,893.84 | | 营业总成本 | 167,846,308.32 | 747,621,363.38 | 550,757,665.36 | 329,145,285.12 | | 营业利润 | -27,318,354.11 | -56,460,290.61 | -23,508,454.38 | -23,074,951.28 | | 利润总额 | -27,341,534.93 | -56,513,872.08 | -23,672,694.1 | -23,096,630.85 | | 净利润 | -20,080,663.54 | -31,157,433.09 | -9,842,752.75 | -13,123,748.4 | | 其他综合收益 | -1,033,937.22 | 22,268,299.6 | -1,494,211.14 | 150,420.38 | | 综合收益总额 | -21,114,600.76 | -8,889,133.49 | -11,336,963.89 | -12,973,328.02 |
| 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 | 1,865,224,749.42 | 1,831,528,577.24 | 1,929,001,894.56 | 1,989,909,509.37 | | 非流动资产合计 | 456,937,906.2 | 447,595,431.45 | 401,350,469.23 | 315,125,106.74 | | 资产总计 | 2,322,162,655.62 | 2,279,124,008.69 | 2,330,352,363.79 | 2,305,034,616.11 | | 流动负债合计 | 433,067,298.93 | 372,860,472.77 | 416,345,288.86 | 399,659,207.12 | | 非流动负债合计 | 7,232,354.44 | 8,270,548.33 | 24,639,898.51 | 22,674,511.56 | | 负债合计 | 440,299,653.37 | 381,131,021.1 | 440,985,187.37 | 422,333,718.68 | | 归属于母公司股东权益合计 | 1,882,789,589.26 | 1,899,016,252.48 | 1,890,442,130.06 | 1,883,699,717.24 | | 股东权益合计 | 1,881,863,002.25 | 1,897,992,987.59 | 1,889,367,176.42 | 1,882,700,897.43 | | 负债和股东权益合计 | 2,322,162,655.62 | 2,279,124,008.69 | 2,330,352,363.79 | 2,305,034,616.11 |
| 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 | 165,141,756.98 | 583,810,815.76 | 444,528,758.18 | 284,662,423.48 | | 经营活动现金流出小计 | 150,326,153.02 | 801,051,828.34 | 590,387,618.73 | 349,751,520.63 | | 经营活动产生的现金流量净额 | 14,815,603.96 | -217,241,012.58 | -145,858,860.55 | -65,089,097.15 | | 投资活动现金流入小计 | 262,744,401.47 | 1,692,534,663.87 | 1,069,485,081.06 | 495,056,378.14 | | 投资活动现金流出小计 | 852,143,954.84 | 1,743,173,563.49 | 1,160,542,653.12 | 652,378,284.03 | | 投资活动产生的现金流量净额 | -589,399,553.37 | -50,638,899.62 | -91,057,572.06 | -157,321,905.89 | | 筹资活动现金流入小计 | - | 11,184,749 | 11,184,749 | 11,184,749 | | 筹资活动现金流出小计 | 1,100,644.18 | 17,891,668.77 | 15,516,065.48 | 14,403,470.29 | | 筹资活动产生的现金流量净额 | -1,100,644.18 | -6,706,919.77 | -4,331,316.48 | -3,218,721.29 | | 汇率变动对现金及现金等价物的影响 | -41,921.11 | 2,836,381.2 | 530,728.07 | 2,522,633.59 | | 现金及现金等价物净增加额 | -575,726,514.7 | -271,750,450.77 | -240,717,021.02 | -223,107,090.74 | | 期末现金及现金等价物余额 | 193,602,314.07 | 769,328,828.77 | 800,362,258.52 | 817,972,188.8 |
|
