|
截至2025年第一季度实现净利润-0.16亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益168105.37万元，未分配利润24828.30万元。
截至2025年第一季度最新总资产204656.97万元，负债36551.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 152,111,547.64 | 803,129,707.64 | 566,198,668.65 | 361,604,493.27 | | 营业总成本 | 170,249,098.32 | 726,164,114.19 | 504,011,172.24 | 311,749,458.22 | | 营业利润 | -19,211,476.45 | 73,574,084.49 | 57,110,413.63 | 42,682,255.45 | | 利润总额 | -19,038,093.53 | 73,542,244.99 | 57,928,194.66 | 42,957,480.61 | | 净利润 | -16,310,136.75 | 79,749,731.05 | 51,740,429.93 | 37,358,649.57 | | 其他综合收益 | -27,436.72 | 280,657.05 | -210,656.85 | 115,795.4 | | 综合收益总额 | -16,337,573.47 | 80,030,388.1 | 51,529,773.08 | 37,474,444.97 |
| 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 | 1,356,881,977.26 | 1,388,159,711.44 | 1,775,320,348.96 | 1,841,312,526.86 | | 非流动资产合计 | 689,687,681.71 | 642,195,097.74 | 142,510,461.73 | 148,448,271.22 | | 资产总计 | 2,046,569,658.97 | 2,030,354,809.18 | 1,917,830,810.69 | 1,989,760,798.08 | | 流动负债合计 | 320,832,402 | 293,129,148.95 | 206,230,293.21 | 263,645,779.45 | | 非流动负债合计 | 44,683,569.84 | 13,901,253.19 | 16,689,530.09 | 19,261,877.38 | | 负债合计 | 365,515,971.84 | 307,030,402.14 | 222,919,823.3 | 282,907,656.83 | | 归属于母公司股东权益合计 | 1,679,796,678.73 | 1,721,973,056.36 | 1,692,789,132.88 | 1,705,938,484.65 | | 股东权益合计 | 1,681,053,687.13 | 1,723,324,407.04 | 1,694,910,987.39 | 1,706,853,141.25 | | 负债和股东权益合计 | 2,046,569,658.97 | 2,030,354,809.18 | 1,917,830,810.69 | 1,989,760,798.08 |
| 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 | 174,844,910.86 | 675,352,934.71 | 386,340,308.24 | 253,083,969.53 | | 经营活动现金流出小计 | 188,407,049.54 | 660,788,192.87 | 501,594,018.07 | 343,171,502.08 | | 经营活动产生的现金流量净额 | -13,562,138.68 | 14,564,741.84 | -115,253,709.83 | -90,087,532.55 | | 投资活动现金流入小计 | 492,058,881.26 | 3,705,336,378.3 | 2,688,669,680.12 | 1,679,837,152.82 | | 投资活动现金流出小计 | 782,129,840.44 | 3,861,762,144.37 | 3,065,762,550.36 | 1,729,145,211.96 | | 投资活动产生的现金流量净额 | -290,070,959.18 | -156,425,766.07 | -377,092,870.24 | -49,308,059.14 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 30,968,552.72 | 88,317,094.24 | 85,775,941.17 | 57,152,669.47 | | 筹资活动产生的现金流量净额 | -30,968,552.72 | -88,317,094.24 | -85,775,941.17 | -57,152,669.47 | | 汇率变动对现金及现金等价物的影响 | -19,512.48 | -271,830.93 | -233,009.59 | -259,594.75 | | 现金及现金等价物净增加额 | -334,621,163.06 | -230,449,949.4 | -578,355,530.83 | -196,807,855.91 | | 期末现金及现金等价物余额 | 169,588,210.25 | 504,209,373.31 | 156,303,791.88 | 537,851,466.8 |
|
