|
截至2025年第一季度实现净利润-0.03亿元，每股收益0.06元。
截至2025年第一季度最新股东权益76193.19万元，未分配利润21611.68万元。
截至2025年第一季度最新总资产151263.21万元，负债75070.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 259,596,933.62 | 1,040,020,753.38 | 714,217,766.39 | 443,814,528.53 | | 营业总成本 | 253,787,385.6 | 935,673,961.72 | 622,034,168.89 | 389,845,534.25 | | 营业利润 | 5,125,550.43 | 107,633,436.9 | 93,067,754.33 | 54,939,019.46 | | 利润总额 | 3,813,175.39 | 106,562,263.71 | 93,145,031.11 | 55,126,314.32 | | 净利润 | -3,009,602.2 | 72,671,792.43 | 67,611,314.08 | 39,548,943.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,009,602.2 | 72,671,792.43 | 67,611,314.08 | 39,548,943.33 |
| 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 | 350,520,322.75 | 378,337,173.75 | 322,714,466.75 | 345,731,779.8 | | 非流动资产合计 | 1,162,111,801.52 | 1,094,922,183.82 | 1,010,356,238.84 | 885,698,179.24 | | 资产总计 | 1,512,632,124.27 | 1,473,259,357.57 | 1,333,070,705.59 | 1,231,429,959.04 | | 流动负债合计 | 288,242,368.59 | 365,582,657.96 | 261,600,218.37 | 236,609,019.63 | | 非流动负债合计 | 462,457,831.89 | 342,811,619.42 | 333,324,876.78 | 284,781,956.32 | | 负债合计 | 750,700,200.48 | 708,394,277.38 | 594,925,095.15 | 521,390,975.95 | | 归属于母公司股东权益合计 | 760,126,399.07 | 752,211,074.93 | 738,180,388.61 | 710,038,983.09 | | 股东权益合计 | 761,931,923.79 | 764,865,080.19 | 738,145,610.44 | 710,038,983.09 | | 负债和股东权益合计 | 1,512,632,124.27 | 1,473,259,357.57 | 1,333,070,705.59 | 1,231,429,959.04 |
| 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 | 243,354,742.58 | 1,145,994,125 | 794,376,307.28 | 494,913,066.95 | | 经营活动现金流出小计 | 280,089,417.83 | 987,298,534.12 | 704,773,884.56 | 424,433,851.55 | | 经营活动产生的现金流量净额 | -36,734,675.25 | 158,695,590.88 | 89,602,422.72 | 70,479,215.4 | | 投资活动现金流入小计 | 1,296,437.77 | 34,558,616.75 | 35,698,625.28 | 1,856,169.32 | | 投资活动现金流出小计 | 113,076,332.07 | 203,314,396.67 | 145,594,318.49 | 56,312,747.53 | | 投资活动产生的现金流量净额 | -111,779,894.3 | -168,755,779.92 | -109,895,693.21 | -54,456,578.21 | | 筹资活动现金流入小计 | 203,868,427.16 | 285,576,809.32 | 131,489,394.79 | 112,064,348.3 | | 筹资活动现金流出小计 | 136,236,895.39 | 329,525,645.99 | 239,862,829.95 | 229,713,238.6 | | 筹资活动产生的现金流量净额 | 67,631,531.77 | -43,948,836.67 | -108,373,435.16 | -117,648,890.3 | | 汇率变动对现金及现金等价物的影响 | -1,633,466.05 | -455,991.4 | -94,054.46 | 45,749.02 | | 现金及现金等价物净增加额 | -82,516,503.83 | -54,465,017.11 | -128,760,760.11 | -101,580,504.09 | | 期末现金及现金等价物余额 | 89,206,344.78 | 171,722,848.61 | 97,427,105.61 | 124,607,361.63 |
|
