截至2025年第一季度实现净利润-0.09亿元,每股收益0.00元。
截至2025年第一季度最新股东权益43496.79万元,未分配利润9118.72万元。
截至2025年第一季度最新总资产245002.77万元,负债201505.98万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 349,229,456.18 | 1,246,802,870.61 | 1,031,481,557.08 | 653,082,219.49 | 营业总成本 | 372,677,061.53 | 1,477,362,397.44 | 1,153,179,871.3 | 718,907,410.19 | 营业利润 | -9,880,596.2 | -496,412,861.21 | -105,541,946.04 | -57,003,096.43 | 利润总额 | -9,884,073.57 | -496,954,959.52 | -105,290,561.41 | -56,774,710.48 | 净利润 | -9,151,289.88 | -428,159,820.47 | -80,379,457.1 | -45,224,736.38 | 其他综合收益 | -92,189.75 | 615,078.18 | -142,146.67 | 193,972.57 | 综合收益总额 | -9,243,479.63 | -427,544,742.29 | -80,521,603.77 | -45,030,763.81 |
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 | 891,814,431.5 | 876,104,498.83 | 962,973,502.9 | 1,043,373,179.19 | 非流动资产合计 | 1,558,213,254.89 | 1,568,687,987.71 | 1,610,218,998.49 | 1,568,604,542.07 | 资产总计 | 2,450,027,686.39 | 2,444,792,486.54 | 2,573,192,501.39 | 2,611,977,721.26 | 流动负债合计 | 1,528,060,741.62 | 1,529,994,463.12 | 1,282,367,512.53 | 1,345,717,792.78 | 非流动负债合计 | 486,999,049.36 | 470,586,648.38 | 504,675,968.07 | 424,401,598.32 | 负债合计 | 2,015,059,790.98 | 2,000,581,111.5 | 1,787,043,480.6 | 1,770,119,391.1 | 归属于母公司股东权益合计 | 512,040,293.49 | 511,061,622.72 | 666,671,483.18 | 702,401,022.9 | 股东权益合计 | 434,967,895.41 | 444,211,375.04 | 786,149,020.79 | 841,858,330.16 | 负债和股东权益合计 | 2,450,027,686.39 | 2,444,792,486.54 | 2,573,192,501.39 | 2,611,977,721.26 |
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 | 263,317,438.26 | 842,000,554.18 | 850,270,981.9 | 532,979,477.19 | 经营活动现金流出小计 | 261,164,226.83 | 760,092,798.02 | 815,834,072.69 | 537,197,296.15 | 经营活动产生的现金流量净额 | 2,153,211.43 | 81,907,756.16 | 34,436,909.21 | -4,217,818.96 | 投资活动现金流入小计 | 36,647.48 | 1,459,795.05 | 567,712.68 | 429,560.43 | 投资活动现金流出小计 | 17,793,006.87 | 475,473,883.15 | 425,418,023.87 | 296,973,626.15 | 投资活动产生的现金流量净额 | -17,756,359.39 | -474,014,088.1 | -424,850,311.19 | -296,544,065.72 | 筹资活动现金流入小计 | 203,704,028.1 | 990,857,787.54 | 776,870,005.31 | 678,832,390.63 | 筹资活动现金流出小计 | 204,803,297.62 | 579,066,910.24 | 406,177,473.28 | 330,360,869.85 | 筹资活动产生的现金流量净额 | -1,099,269.52 | 411,790,877.3 | 370,692,532.03 | 348,471,520.78 | 汇率变动对现金及现金等价物的影响 | 46,617.68 | 325,176.32 | 380,318.57 | 500,513.6 | 现金及现金等价物净增加额 | -16,655,799.8 | 20,009,721.68 | -19,340,551.38 | 48,210,149.7 | 期末现金及现金等价物余额 | 114,776,270.66 | 131,432,070.46 | 92,081,797.4 | 159,632,498.48 |
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