截至2025年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2025年第一季度最新股东权益93411.01万元,未分配利润-203679.35万元。
截至2025年第一季度最新总资产257328.82万元,负债163917.81万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 584,507,933.93 | 2,285,631,237.92 | 1,732,936,074.16 | 1,143,375,374.66 | 营业总成本 | 580,007,744 | 2,324,014,773.99 | 1,768,313,731.71 | 1,183,899,747.08 | 营业利润 | 5,281,722.91 | -38,247,061.2 | -33,991,973.47 | -38,982,611.69 | 利润总额 | 5,376,954.98 | -28,296,746.8 | -34,702,516.26 | -39,374,152.92 | 净利润 | 5,364,781.95 | -26,844,604.05 | -34,751,220.09 | -39,197,769.58 | 其他综合收益 | - | - | - | - | 综合收益总额 | 5,364,781.95 | -26,844,604.05 | -34,751,220.09 | -39,197,769.58 |
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 | 1,459,854,492.54 | 1,345,216,116.11 | 1,403,164,458.65 | 1,372,747,907.04 | 非流动资产合计 | 1,113,433,696.53 | 1,144,983,868.63 | 1,147,024,014.09 | 1,116,590,464.27 | 资产总计 | 2,573,288,189.07 | 2,490,199,984.74 | 2,550,188,472.74 | 2,489,338,371.31 | 流动负债合计 | 962,292,525.18 | 890,357,181.87 | 853,058,138.04 | 863,111,473.44 | 非流动负债合计 | 676,885,588.72 | 671,097,509.65 | 776,291,657.52 | 709,834,770.18 | 负债合计 | 1,639,178,113.9 | 1,561,454,691.52 | 1,629,349,795.56 | 1,572,946,243.62 | 归属于母公司股东权益合计 | 933,900,350.56 | 928,626,414.47 | 920,792,412.66 | 916,351,856.56 | 股东权益合计 | 934,110,075.17 | 928,745,293.22 | 920,838,677.18 | 916,392,127.69 | 负债和股东权益合计 | 2,573,288,189.07 | 2,490,199,984.74 | 2,550,188,472.74 | 2,489,338,371.31 |
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 | 396,647,345.5 | 2,353,631,793.91 | 1,679,924,410.3 | 1,065,420,362.08 | 经营活动现金流出小计 | 530,743,754.55 | 2,248,503,754.92 | 1,726,378,570.55 | 1,126,819,652.46 | 经营活动产生的现金流量净额 | -134,096,409.05 | 105,128,038.99 | -46,454,160.25 | -61,399,290.38 | 投资活动现金流入小计 | - | 351,000 | 9,000 | - | 投资活动现金流出小计 | 38,224,746.92 | 110,270,027.99 | 29,410,092.5 | 49,020,233.01 | 投资活动产生的现金流量净额 | -38,224,746.92 | -109,919,027.99 | -29,401,092.5 | -49,020,233.01 | 筹资活动现金流入小计 | 281,687,809.07 | 459,912,566.26 | 446,214,133.35 | 445,221,038.53 | 筹资活动现金流出小计 | 119,621,420.35 | 454,195,477.18 | 350,498,114.36 | 316,935,870.79 | 筹资活动产生的现金流量净额 | 162,066,388.72 | 5,717,089.08 | 95,716,018.99 | 128,285,167.74 | 汇率变动对现金及现金等价物的影响 | 1,221,802.44 | 3,960,102.21 | 3,402,303.68 | 3,226,953.39 | 现金及现金等价物净增加额 | -9,032,964.81 | 4,886,202.29 | 23,263,069.92 | 21,092,597.74 | 期末现金及现金等价物余额 | 228,585,346.63 | 237,618,311.44 | 255,995,179.07 | 253,824,706.89 |
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