截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2025年第一季度最新股东权益110720.58万元,未分配利润11533.57万元。
截至2025年第一季度最新总资产189105.41万元,负债78384.83万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 327,293,425.28 | 1,706,495,912.33 | 1,141,355,496.57 | 714,670,503.53 | 营业总成本 | 328,978,662.74 | 1,724,110,456.08 | 1,162,593,911.63 | 730,604,483.55 | 营业利润 | 5,112,281.26 | -26,725,721.71 | -16,938,062.12 | -9,202,152.82 | 利润总额 | 5,108,702.19 | -26,034,537.79 | -15,432,540.13 | -7,362,353.11 | 净利润 | 783,965.6 | -37,366,716.67 | -23,473,633.16 | -12,343,612.71 | 其他综合收益 | 944.13 | -510,018.87 | -10,826.45 | -4,476.11 | 综合收益总额 | 784,909.73 | -37,876,735.54 | -23,484,459.61 | -12,348,088.82 |
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 | 814,787,394.89 | 1,026,307,161.66 | 955,965,238.75 | 892,193,557.77 | 非流动资产合计 | 1,076,266,710.12 | 1,077,483,245.72 | 1,116,881,835.23 | 1,119,229,842.46 | 资产总计 | 1,891,054,105.01 | 2,103,790,407.38 | 2,072,847,073.98 | 2,011,423,400.23 | 流动负债合计 | 555,767,755.48 | 755,291,068.33 | 703,578,715.95 | 587,702,776.42 | 非流动负债合计 | 228,080,581.27 | 242,078,480.52 | 248,491,542.57 | 266,948,132.18 | 负债合计 | 783,848,336.75 | 997,369,548.85 | 952,070,258.52 | 854,650,908.6 | 归属于母公司股东权益合计 | 1,075,439,337.21 | 1,074,208,714.62 | 1,087,737,622.29 | 1,123,735,198.4 | 股东权益合计 | 1,107,205,768.26 | 1,106,420,858.53 | 1,120,776,815.46 | 1,156,772,491.63 | 负债和股东权益合计 | 1,891,054,105.01 | 2,103,790,407.38 | 2,072,847,073.98 | 2,011,423,400.23 |
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 | 440,036,623.4 | 1,947,840,088.46 | 1,396,707,134.25 | 935,070,049.43 | 经营活动现金流出小计 | 449,315,324.88 | 1,851,491,321.08 | 1,358,377,816.17 | 926,272,570.06 | 经营活动产生的现金流量净额 | -9,278,701.48 | 96,348,767.38 | 38,329,318.08 | 8,797,479.37 | 投资活动现金流入小计 | 70,886,174.33 | 341,866,660.99 | 171,781,618.16 | 121,447,425.01 | 投资活动现金流出小计 | 58,076,684.17 | 526,581,280.53 | 261,224,578.87 | 256,319,832.7 | 投资活动产生的现金流量净额 | 12,809,490.16 | -184,714,619.54 | -89,442,960.71 | -134,872,407.69 | 筹资活动现金流入小计 | - | 191,536,319 | 157,500,000 | 81,500,000 | 筹资活动现金流出小计 | 34,755,481.82 | 232,613,701.75 | 210,986,369.12 | 143,114,249.94 | 筹资活动产生的现金流量净额 | -34,755,481.82 | -41,077,382.75 | -53,486,369.12 | -61,614,249.94 | 汇率变动对现金及现金等价物的影响 | 160,283.79 | 613,701.77 | -120,242.69 | 77,686.57 | 现金及现金等价物净增加额 | -31,064,409.35 | -128,829,533.14 | -104,720,254.44 | -187,611,491.69 | 期末现金及现金等价物余额 | 105,236,167.92 | 136,300,577.27 | 160,409,855.97 | 77,518,618.72 |
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