截至2025年第一季度实现净利润-0.45亿元,每股收益-0.14元。
截至2025年第一季度最新股东权益89622.09万元,未分配利润-96355.44万元。
截至2025年第一季度最新总资产223287.37万元,负债133665.28万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 185,136,761.18 | 1,260,467,972.4 | 983,014,771.49 | 703,513,091.73 | 营业总成本 | 224,592,444.96 | 1,290,537,456.53 | 990,814,934.24 | 722,643,852.42 | 营业利润 | -44,657,735.46 | 1,233,590.62 | 24,922,607.14 | -1,763,513.01 | 利润总额 | -44,660,966.55 | -71,222,706.19 | -64,459,529.15 | 4,754,095.94 | 净利润 | -45,421,332.27 | -81,634,760.68 | -71,958,447.96 | 1,342,625.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | -45,421,332.27 | -81,634,760.68 | -71,958,447.96 | 1,342,625.49 |
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 | 332,978,540.19 | 431,378,147.57 | 415,268,152.92 | 401,222,958.81 | 非流动资产合计 | 1,899,895,137.04 | 1,920,686,085.33 | 1,868,339,925.55 | 1,872,870,668.56 | 资产总计 | 2,232,873,677.23 | 2,352,064,232.9 | 2,283,608,078.47 | 2,274,093,627.37 | 流动负债合计 | 922,544,426.23 | 1,002,840,989.95 | 890,434,151.91 | 949,692,159.03 | 非流动负债合计 | 414,108,357.88 | 406,397,262.42 | 433,025,939.14 | 291,141,998.26 | 负债合计 | 1,336,652,784.11 | 1,409,238,252.37 | 1,323,460,091.05 | 1,240,834,157.29 | 归属于母公司股东权益合计 | 897,731,243.7 | 943,923,820.54 | 960,008,212.82 | 1,032,621,713.16 | 股东权益合计 | 896,220,893.12 | 942,825,980.53 | 960,147,987.42 | 1,033,259,470.08 | 负债和股东权益合计 | 2,232,873,677.23 | 2,352,064,232.9 | 2,283,608,078.47 | 2,274,093,627.37 |
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 | 234,266,353.05 | 1,406,859,220.56 | 1,098,499,210.37 | 822,349,483.79 | 经营活动现金流出小计 | 273,181,238.65 | 1,303,415,043.29 | 896,193,974.4 | 684,582,298.99 | 经营活动产生的现金流量净额 | -38,914,885.6 | 103,444,177.27 | 202,305,235.97 | 137,767,184.8 | 投资活动现金流入小计 | 4,009,200 | 35,247 | 35,247 | 15,000 | 投资活动现金流出小计 | 25,413,164.76 | 164,669,127.24 | 97,190,371.15 | 75,261,073.93 | 投资活动产生的现金流量净额 | -21,403,964.76 | -164,633,880.24 | -97,155,124.15 | -75,246,073.93 | 筹资活动现金流入小计 | 97,848,825.21 | 855,076,177.14 | 604,093,107.65 | 273,650,366.36 | 筹资活动现金流出小计 | 86,283,235.02 | 851,411,133.17 | 803,561,669.53 | 375,717,010.96 | 筹资活动产生的现金流量净额 | 11,565,590.19 | 3,665,043.97 | -199,468,561.88 | -102,066,644.6 | 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 | -48,753,260.17 | -57,524,659 | -94,318,450.06 | -39,545,533.73 | 期末现金及现金等价物余额 | 28,186,416.73 | 76,939,676.9 | 40,145,885.84 | 94,918,802.17 |
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