截至2025年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2025年第一季度最新股东权益297834.75万元,未分配利润105753.49万元。
截至2025年第一季度最新总资产677504.83万元,负债379670.08万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 118,358,510.9 | 810,482,461.9 | 536,364,413.81 | 369,939,301.13 | 营业总成本 | 149,227,097.06 | 966,961,877.38 | 658,346,489.92 | 446,006,457.11 | 营业利润 | 5,810,303.44 | -106,508,407.26 | -21,324,126.57 | -33,549,455.41 | 利润总额 | 5,847,030.59 | -106,026,329.34 | -20,294,880.12 | -32,104,962.69 | 净利润 | 4,434,753.87 | -91,444,552.28 | -19,861,611.57 | -27,344,274.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | 4,434,753.87 | -91,444,552.28 | -19,861,611.57 | -27,344,274.05 |
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 | 3,045,663,419.35 | 3,218,251,063.76 | 3,386,805,715.81 | 3,232,537,577.85 | 非流动资产合计 | 3,729,384,859.91 | 3,750,049,637.08 | 3,741,430,752.74 | 3,877,142,966.19 | 资产总计 | 6,775,048,279.26 | 6,968,300,700.84 | 7,128,236,468.55 | 7,109,680,544.04 | 流动负债合计 | 2,157,521,639.62 | 2,355,355,344.24 | 2,319,131,169.91 | 2,331,399,302.74 | 非流动负债合计 | 1,639,179,153.99 | 1,638,371,994.36 | 1,762,925,898.11 | 1,741,104,340.71 | 负债合计 | 3,796,700,793.61 | 3,993,727,338.6 | 4,082,057,068.02 | 4,072,503,643.45 | 归属于母公司股东权益合计 | 2,899,655,317.13 | 2,896,174,213.44 | 2,968,162,268.9 | 2,959,469,497.91 | 股东权益合计 | 2,978,347,485.65 | 2,974,573,362.24 | 3,046,179,400.53 | 3,037,176,900.59 | 负债和股东权益合计 | 6,775,048,279.26 | 6,968,300,700.84 | 7,128,236,468.55 | 7,109,680,544.04 |
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 | 323,895,406.89 | 1,046,724,720.06 | 853,815,305.7 | 641,011,885.73 | 经营活动现金流出小计 | 365,871,574.75 | 1,081,331,641.98 | 884,545,904.77 | 656,050,370.06 | 经营活动产生的现金流量净额 | -41,976,167.86 | -34,606,921.92 | -30,730,599.07 | -15,038,484.33 | 投资活动现金流入小计 | 5,651,434.21 | 230,441,997.09 | 215,205,169.39 | 61,977,982.27 | 投资活动现金流出小计 | 2,887,299.59 | 20,404,357.1 | 13,248,271.99 | 9,806,652.57 | 投资活动产生的现金流量净额 | 2,764,134.62 | 210,037,639.99 | 201,956,897.4 | 52,171,329.7 | 筹资活动现金流入小计 | 2,808,803 | 44,054,768.96 | 37,675,424.51 | 8,900,292.31 | 筹资活动现金流出小计 | 19,978,365.32 | 208,385,586.75 | 84,510,770.07 | 53,024,016.91 | 筹资活动产生的现金流量净额 | -17,169,562.32 | -164,330,817.79 | -46,835,345.56 | -44,123,724.6 | 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 | -56,381,595.56 | 11,099,900.28 | 124,390,952.77 | -6,990,879.23 | 期末现金及现金等价物余额 | 23,394,633.73 | 79,776,229.29 | 193,067,281.78 | 61,685,449.78 |
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