截至2025年第一季度实现净利润0.24亿元,每股收益0.06元。
截至2025年第一季度最新股东权益290433.21万元,未分配利润-162650.98万元。
截至2025年第一季度最新总资产323160.44万元,负债32727.23万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 191,058,207.36 | 564,459,039.05 | 350,864,553.18 | 213,315,786.16 | 营业总成本 | 193,898,894.3 | 678,827,318.41 | 448,143,227.25 | 290,182,486.92 | 营业利润 | 24,337,813.72 | -62,785,825.06 | -58,221,860.72 | -50,902,019.26 | 利润总额 | 24,165,982.51 | -65,420,208.69 | -59,377,777.47 | -51,981,303.3 | 净利润 | 24,165,982.51 | -62,899,080.5 | -59,378,681.13 | -51,991,453.74 | 其他综合收益 | -17,176.11 | -65,259,281.8 | 84,419.92 | -127,784.3 | 综合收益总额 | 24,148,806.4 | -128,158,362.3 | -59,294,261.21 | -52,119,238.04 |
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 | 1,475,186,058.44 | 1,429,460,907.69 | 1,438,427,497.58 | 1,501,816,820.27 | 非流动资产合计 | 1,756,418,308.91 | 1,899,529,953.84 | 1,803,192,968.95 | 1,757,841,434.96 | 资产总计 | 3,231,604,367.35 | 3,328,990,861.53 | 3,241,620,466.53 | 3,259,658,255.23 | 流动负债合计 | 279,140,383.27 | 403,233,253.57 | 245,500,363.62 | 251,140,355.32 | 非流动负债合计 | 48,131,915.87 | 51,477,545.73 | 52,753,292.67 | 55,686,645.2 | 负债合计 | 327,272,299.14 | 454,710,799.3 | 298,253,656.29 | 306,827,000.52 | 归属于母公司股东权益合计 | 2,897,623,676.31 | 2,867,303,020.47 | 2,935,003,246.28 | 2,955,603,971.51 | 股东权益合计 | 2,904,332,068.21 | 2,874,280,062.23 | 2,943,366,810.24 | 2,952,831,254.71 | 负债和股东权益合计 | 3,231,604,367.35 | 3,328,990,861.53 | 3,241,620,466.53 | 3,259,658,255.23 |
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 | 253,701,888.6 | 653,241,233.31 | 468,763,303.11 | 307,516,234.16 | 经营活动现金流出小计 | 252,273,429.5 | 739,581,476.03 | 529,343,890.17 | 336,665,761.81 | 经营活动产生的现金流量净额 | 1,428,459.1 | -86,340,242.72 | -60,580,587.06 | -29,149,527.65 | 投资活动现金流入小计 | 621,116,570.15 | 2,044,066,685.9 | 1,914,181,754.17 | 1,482,159,488.95 | 投资活动现金流出小计 | 442,891,204.15 | 2,637,686,768.72 | 2,425,697,222.41 | 1,811,617,353.75 | 投资活动产生的现金流量净额 | 178,225,366 | -593,620,082.82 | -511,515,468.24 | -329,457,864.8 | 筹资活动现金流入小计 | 40,000,000 | 175,707,888.55 | 93,316,763.83 | 93,044,657.7 | 筹资活动现金流出小计 | 80,758,344.44 | 136,251,500.4 | 198,260,377.04 | 183,136,072.02 | 筹资活动产生的现金流量净额 | -40,758,344.44 | 39,456,388.15 | -104,943,613.21 | -90,091,414.32 | 汇率变动对现金及现金等价物的影响 | -55,182.89 | 220,723.42 | -214,655.84 | 470,396.43 | 现金及现金等价物净增加额 | 138,840,297.77 | -640,283,213.97 | -677,254,324.35 | -448,228,410.34 | 期末现金及现金等价物余额 | 388,365,588.88 | 249,525,291.11 | 212,554,180.73 | 441,580,094.74 |
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