截至2025年第一季度实现净利润0.12亿元,每股收益0.01元。
截至2025年第一季度最新股东权益226697.29万元,未分配利润-226875.90万元。
截至2025年第一季度最新总资产452387.41万元,负债225690.12万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 299,282,436.73 | 1,322,557,724.02 | 968,589,176.59 | 649,181,711.75 | 营业总成本 | 286,447,532.64 | 1,260,974,232.4 | 944,525,450.04 | 633,776,186.81 | 营业利润 | 14,335,267.74 | 67,426,714.78 | 26,092,510.43 | 13,911,056.79 | 利润总额 | 14,416,192.63 | 67,085,016.79 | 25,796,106.39 | 13,569,868.8 | 净利润 | 11,569,989.81 | 55,978,243.48 | 23,864,656.74 | 12,351,414.08 | 其他综合收益 | - | -118,702,500 | - | - | 综合收益总额 | 11,569,989.81 | -62,724,256.52 | 23,864,656.74 | 12,351,414.08 |
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 | 1,264,262,686.64 | 1,209,964,232.75 | 1,210,359,667.17 | 1,208,138,773.33 | 非流动资产合计 | 3,259,611,446.02 | 3,273,654,369.89 | 3,387,438,511.57 | 3,391,433,915.78 | 资产总计 | 4,523,874,132.66 | 4,483,618,602.64 | 4,597,798,178.74 | 4,599,572,689.11 | 流动负债合计 | 2,186,411,069.6 | 2,156,866,308.24 | 631,603,046.3 | 643,479,901.51 | 非流动负债合计 | 70,490,151.48 | 71,349,372.63 | 1,624,203,297.41 | 1,625,614,195.23 | 负债合计 | 2,256,901,221.08 | 2,228,215,680.87 | 2,255,806,343.71 | 2,269,094,096.74 | 归属于母公司股东权益合计 | 2,266,980,507.24 | 2,255,397,745.17 | 2,341,586,669.39 | 2,330,131,262.54 | 股东权益合计 | 2,266,972,911.58 | 2,255,402,921.77 | 2,341,991,835.03 | 2,330,478,592.37 | 负债和股东权益合计 | 4,523,874,132.66 | 4,483,618,602.64 | 4,597,798,178.74 | 4,599,572,689.11 |
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 | 324,232,468.65 | 1,349,386,899.33 | 994,484,220.29 | 648,593,415.71 | 经营活动现金流出小计 | 282,432,419.27 | 1,186,640,409.55 | 883,076,720.61 | 610,484,991.56 | 经营活动产生的现金流量净额 | 41,800,049.38 | 162,746,489.78 | 111,407,499.68 | 38,108,424.15 | 投资活动现金流入小计 | 958,574.36 | 3,848,566.13 | 2,893,923.34 | 1,942,656.76 | 投资活动现金流出小计 | 6,041,135.5 | 52,973,246.92 | 29,041,095.02 | 18,780,328.29 | 投资活动产生的现金流量净额 | -5,082,561.14 | -49,124,680.79 | -26,147,171.68 | -16,837,671.53 | 筹资活动现金流入小计 | 236,500,000 | 242,070,003.26 | 242,070,003.26 | 242,070,003.26 | 筹资活动现金流出小计 | 215,582,084.15 | 248,962,568.28 | 226,420,234.21 | 174,391,996.93 | 筹资活动产生的现金流量净额 | 20,917,915.85 | -6,892,565.02 | 15,649,769.05 | 67,678,006.33 | 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 | 57,635,404.09 | 106,729,243.97 | 100,910,097.05 | 88,948,758.95 | 期末现金及现金等价物余额 | 331,618,632.84 | 273,983,228.75 | 268,164,081.83 | 256,202,743.73 |
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