|
截至2025年第一季度实现净利润-0.30亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益213529.20万元，未分配利润57949.11万元。
截至2025年第一季度最新总资产372790.58万元，负债159261.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 205,027,782.58 | 1,132,476,522.09 | 838,525,846.47 | 523,443,474.71 | | 营业总成本 | 242,503,051.27 | 1,105,472,958.63 | 827,688,068.77 | 519,350,097.52 | | 营业利润 | -35,207,091.55 | 62,005,813.29 | 40,689,710.67 | 22,637,811.92 | | 利润总额 | -35,152,326.47 | 60,008,741.05 | 39,741,330.8 | 21,533,609.98 | | 净利润 | -29,795,441.26 | 54,977,632.35 | 37,498,969.48 | 24,017,431.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,795,441.26 | 54,977,632.35 | 37,498,969.48 | 24,017,431.57 |
| 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 | 1,351,921,843.32 | 1,471,966,906.93 | 1,341,127,834.15 | 1,371,209,578.98 | | 非流动资产合计 | 2,375,983,929.77 | 2,328,501,363.24 | 2,213,911,141.61 | 2,146,445,203.62 | | 资产总计 | 3,727,905,773.09 | 3,800,468,270.17 | 3,555,038,975.76 | 3,517,654,782.6 | | 流动负债合计 | 1,165,296,001.87 | 1,257,732,825.81 | 1,071,685,902.52 | 1,086,292,767.61 | | 非流动负债合计 | 427,317,753.33 | 378,580,459.99 | 337,609,226.52 | 317,269,666.4 | | 负债合计 | 1,592,613,755.2 | 1,636,313,285.8 | 1,409,295,129.04 | 1,403,562,434.01 | | 归属于母公司股东权益合计 | 2,132,207,752.55 | 2,160,120,383.68 | 2,141,095,571.96 | 2,108,614,046.95 | | 股东权益合计 | 2,135,292,017.89 | 2,164,154,984.37 | 2,145,743,846.72 | 2,114,092,348.59 | | 负债和股东权益合计 | 3,727,905,773.09 | 3,800,468,270.17 | 3,555,038,975.76 | 3,517,654,782.6 |
| 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 | 309,894,685.22 | 1,162,583,243.29 | 868,071,771.42 | 558,605,407.24 | | 经营活动现金流出小计 | 223,589,492.83 | 1,131,895,454.83 | 913,191,918.36 | 621,416,133.01 | | 经营活动产生的现金流量净额 | 86,305,192.39 | 30,687,788.46 | -45,120,146.94 | -62,810,725.77 | | 投资活动现金流入小计 | 39,064,648.08 | 265,872,416.27 | 225,785,193.74 | 129,549,301.72 | | 投资活动现金流出小计 | 98,398,274.72 | 597,283,220.08 | 504,051,443.94 | 368,950,511.69 | | 投资活动产生的现金流量净额 | -59,333,626.64 | -331,410,803.81 | -278,266,250.2 | -239,401,209.97 | | 筹资活动现金流入小计 | 548,188,657.04 | 1,071,284,730.16 | 892,280,976.55 | 868,335,739.35 | | 筹资活动现金流出小计 | 458,481,029.99 | 757,438,422.31 | 587,321,558.58 | 562,079,234.27 | | 筹资活动产生的现金流量净额 | 89,707,627.05 | 313,846,307.85 | 304,959,417.97 | 306,256,505.08 | | 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 | 116,679,192.8 | 13,123,292.5 | -18,426,979.17 | 4,044,569.34 | | 期末现金及现金等价物余额 | 672,160,767.37 | 555,481,574.57 | 523,931,302.9 | 546,402,851.41 |
|
