截至2025年第一季度实现净利润1.25亿元,每股收益0.17元。
截至2025年第一季度最新股东权益17543.47万元,未分配利润-164467.98万元。
截至2025年第一季度最新总资产78786.58万元,负债61243.11万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 313,540,547.04 | 599,444,121.84 | 237,363,596.49 | 76,397,876.23 | 营业总成本 | 188,222,267.4 | 468,753,610.83 | 222,042,005.73 | 116,576,280.93 | 营业利润 | 125,895,871.01 | 80,135,532.23 | -3,334,311 | -38,860,956.22 | 利润总额 | 125,192,099.28 | 50,516,052.16 | -25,628,386.59 | -43,920,878.37 | 净利润 | 125,192,099.28 | 49,336,759.34 | -25,633,342.95 | -43,925,834.73 | 其他综合收益 | - | -846,728.88 | - | - | 综合收益总额 | 125,192,099.28 | 48,490,030.46 | -25,633,342.95 | -43,925,834.73 |
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 | 643,041,069.48 | 1,089,199,148.04 | 537,524,187.04 | 157,510,494.79 | 非流动资产合计 | 144,824,730.07 | 150,431,779.36 | 174,763,171.46 | 178,253,585.19 | 资产总计 | 787,865,799.55 | 1,239,630,927.4 | 712,287,358.5 | 335,764,079.98 | 流动负债合计 | 555,818,106.13 | 1,130,560,314.93 | 667,266,415.32 | 329,052,694.47 | 非流动负债合计 | 56,612,949.17 | 58,905,618.6 | 74,940,183.01 | 55,981,803.26 | 负债合计 | 612,431,055.3 | 1,189,465,933.53 | 742,206,598.33 | 385,034,497.73 | 归属于母公司股东权益合计 | 212,859,136.66 | 87,079,501.17 | -3,831,498.5 | -26,698,402.35 | 股东权益合计 | 175,434,744.25 | 50,164,993.87 | -29,919,239.83 | -49,270,417.75 | 负债和股东权益合计 | 787,865,799.55 | 1,239,630,927.4 | 712,287,358.5 | 335,764,079.98 |
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 | 1,282,272,675.15 | 1,141,821,951.98 | 426,564,017.12 | 91,596,470.81 | 经营活动现金流出小计 | 1,512,916,587.34 | 804,344,520.7 | 410,890,681.09 | 89,566,515.07 | 经营活动产生的现金流量净额 | -230,643,912.19 | 337,477,431.28 | 15,673,336.03 | 2,029,955.74 | 投资活动现金流入小计 | - | 116,054.61 | 90,806.16 | 49,806.16 | 投资活动现金流出小计 | 1,540,848.9 | 1,341,270.38 | 1,987,168.76 | 1,206,888.98 | 投资活动产生的现金流量净额 | -1,540,848.9 | -1,225,215.77 | -1,896,362.6 | -1,157,082.82 | 筹资活动现金流入小计 | 1,151,765.3 | 6,085,161 | 6,809,629.78 | 5,081,000 | 筹资活动现金流出小计 | - | 23,529,021.33 | 12,010,000 | 12,010,000 | 筹资活动产生的现金流量净额 | 1,151,765.3 | -17,443,860.33 | -5,200,370.22 | -6,929,000 | 汇率变动对现金及现金等价物的影响 | 3,286,813.65 | -1,195,343.63 | -2,405,357.48 | -64,099.24 | 现金及现金等价物净增加额 | -227,746,182.14 | 317,613,011.55 | 6,171,245.73 | -6,120,226.32 | 期末现金及现金等价物余额 | 99,644,021.87 | 327,845,837.39 | 16,404,071.57 | 4,112,599.52 |
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