|
截至2025年第一季度实现净利润-0.07亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益219148.42万元，未分配利润129854.50万元。
截至2025年第一季度最新总资产260400.32万元，负债41251.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 83,886,486.47 | 596,414,840.33 | 352,436,264.24 | 228,037,558.63 | | 营业总成本 | 101,312,119.15 | 552,543,959.28 | 349,230,429.09 | 227,960,084.78 | | 营业利润 | -6,645,181.24 | 81,089,623.53 | 30,672,922.01 | 14,444,268.74 | | 利润总额 | -6,648,932.47 | 80,616,937.58 | 30,391,570.73 | 14,176,476.13 | | 净利润 | -6,990,508.68 | 78,754,832.89 | 31,090,089.86 | 15,563,875.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,990,508.68 | 78,754,832.89 | 31,090,089.86 | 15,563,875.81 |
| 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 | 2,017,201,292.27 | 2,067,714,437.12 | 1,985,539,453.42 | 1,955,432,046.86 | | 非流动资产合计 | 586,801,863.27 | 581,276,179.19 | 587,517,075.72 | 603,584,879.84 | | 资产总计 | 2,604,003,155.54 | 2,648,990,616.31 | 2,573,056,529.14 | 2,559,016,926.7 | | 流动负债合计 | 354,842,068.32 | 391,490,972.82 | 337,458,119.8 | 348,853,380.22 | | 非流动负债合计 | 57,676,856.29 | 59,760,743.88 | 86,125,336.63 | 87,689,887.82 | | 负债合计 | 412,518,924.61 | 451,251,716.7 | 423,583,456.43 | 436,543,268.04 | | 归属于母公司股东权益合计 | 2,191,484,230.93 | 2,197,738,899.61 | 2,149,473,072.71 | 2,122,473,658.66 | | 股东权益合计 | 2,191,484,230.93 | 2,197,738,899.61 | 2,149,473,072.71 | 2,122,473,658.66 | | 负债和股东权益合计 | 2,604,003,155.54 | 2,648,990,616.31 | 2,573,056,529.14 | 2,559,016,926.7 |
| 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 | 120,132,091.99 | 645,486,509.59 | 370,550,179.04 | 210,346,664.15 | | 经营活动现金流出小计 | 193,439,088.35 | 660,117,667.42 | 470,998,943.21 | 310,345,934.52 | | 经营活动产生的现金流量净额 | -73,306,996.36 | -14,631,157.83 | -100,448,764.17 | -99,999,270.37 | | 投资活动现金流入小计 | 452,029,025.26 | 1,736,662,735.47 | 1,175,280,820.82 | 539,586,181.13 | | 投资活动现金流出小计 | 568,786,488.09 | 1,604,084,240.51 | 913,068,426.67 | 311,302,565.44 | | 投资活动产生的现金流量净额 | -116,757,462.83 | 132,578,494.96 | 262,212,394.15 | 228,283,615.69 | | 筹资活动现金流入小计 | - | 61,652,750 | 59,623,250 | 59,623,250 | | 筹资活动现金流出小计 | 781,414.13 | 215,964,291.5 | 214,155,901.79 | 194,450,439.9 | | 筹资活动产生的现金流量净额 | -781,414.13 | -154,311,541.5 | -154,532,651.79 | -134,827,189.9 | | 汇率变动对现金及现金等价物的影响 | 34.65 | 699.96 | 9,394.83 | 3,476.48 | | 现金及现金等价物净增加额 | -190,845,838.67 | -36,363,504.41 | 7,240,373.02 | -6,539,368.1 | | 期末现金及现金等价物余额 | 712,564,810.38 | 903,410,649.05 | 947,014,526.48 | 933,234,785.36 |
|
