|
截至2025年第一季度实现净利润-0.15亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益137022.06万元，未分配利润57246.22万元。
截至2025年第一季度最新总资产190504.91万元，负债53482.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 135,328,769.68 | 878,344,543.88 | 452,854,778.33 | 309,769,672.02 | | 营业总成本 | 154,353,121.84 | 890,433,222.24 | 472,111,495.2 | 306,303,474.83 | | 营业利润 | -14,514,756.83 | 1,851,721.98 | -34,542,840.61 | 21,869.44 | | 利润总额 | -14,483,517.95 | 4,380,395.96 | -31,321,092.18 | 2,447,889.68 | | 净利润 | -15,052,545.8 | 4,078,059.28 | -33,495,007.46 | 531,688.86 | | 其他综合收益 | - | -330,000 | - | - | | 综合收益总额 | -15,052,545.8 | 3,748,059.28 | -33,495,007.46 | 531,688.86 |
| 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 | 1,555,222,221.57 | 1,570,131,027.29 | 1,509,785,567.02 | 1,565,253,591.3 | | 非流动资产合计 | 349,826,828.8 | 412,034,087.32 | 353,871,596.59 | 360,253,596.15 | | 资产总计 | 1,905,049,050.37 | 1,982,165,114.61 | 1,863,657,163.61 | 1,925,507,187.45 | | 流动负债合计 | 490,414,293.31 | 552,225,027.91 | 464,568,870.5 | 492,105,236.7 | | 非流动负债合计 | 44,414,188.85 | 44,666,972.69 | 51,058,245.84 | 51,345,207.16 | | 负债合计 | 534,828,482.16 | 596,892,000.6 | 515,627,116.34 | 543,450,443.86 | | 归属于母公司股东权益合计 | 1,370,220,568.21 | 1,385,273,114.01 | 1,348,030,047.27 | 1,382,056,743.59 | | 股东权益合计 | 1,370,220,568.21 | 1,385,273,114.01 | 1,348,030,047.27 | 1,382,056,743.59 | | 负债和股东权益合计 | 1,905,049,050.37 | 1,982,165,114.61 | 1,863,657,163.61 | 1,925,507,187.45 |
| 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 | 167,705,250.53 | 1,070,184,903.9 | 651,456,119.47 | 489,635,801.5 | | 经营活动现金流出小计 | 295,957,750.9 | 1,028,617,616.85 | 806,433,735.25 | 624,866,391.22 | | 经营活动产生的现金流量净额 | -128,252,500.37 | 41,567,287.05 | -154,977,615.78 | -135,230,589.72 | | 投资活动现金流入小计 | 1,394.77 | 240,231,714.46 | 17,339.5 | 7,486.34 | | 投资活动现金流出小计 | 763,619.53 | 234,804,730.15 | 13,145,013.88 | 9,289,590.94 | | 投资活动产生的现金流量净额 | -762,224.76 | 5,426,984.31 | -13,127,674.38 | -9,282,104.6 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 21,922.2 | 5,646,146.03 | 4,693,338.16 | 4,490,720.29 | | 筹资活动产生的现金流量净额 | -21,922.2 | -5,646,146.03 | -4,693,338.16 | -4,490,720.29 | | 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 | -129,036,647.33 | 41,348,125.33 | -172,798,628.32 | -149,003,414.61 | | 期末现金及现金等价物余额 | 518,901,653.6 | 647,938,300.93 | 433,791,547.28 | 457,586,760.99 |
|
