|
截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益11926.72万元，未分配利润-47379.26万元。
截至2025年第一季度最新总资产126864.88万元，负债114938.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 208,167,536.89 | 892,842,271.65 | 698,778,682.45 | 481,903,187.33 | | 营业总成本 | 210,803,000.59 | 937,439,817.91 | 722,117,114.93 | 487,190,883.26 | | 营业利润 | 1,815,267.38 | -156,481,533.01 | -10,787,070.56 | 6,784,725.29 | | 利润总额 | 1,236,552.51 | -161,086,747.92 | -15,339,365.58 | 4,013,732.2 | | 净利润 | 741,381.28 | -174,976,762.57 | -20,284,466.64 | 893,492.3 | | 其他综合收益 | - | 408,800 | - | - | | 综合收益总额 | 741,381.28 | -174,567,962.57 | -20,284,466.64 | 893,492.3 |
| 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 | 294,945,817.95 | 261,233,127.29 | 272,688,601.09 | 374,673,529.39 | | 非流动资产合计 | 973,702,962.99 | 996,929,879.31 | 1,157,567,553.37 | 1,177,049,692.16 | | 资产总计 | 1,268,648,780.94 | 1,258,163,006.6 | 1,430,256,154.46 | 1,551,723,221.55 | | 流动负债合计 | 704,325,719.54 | 677,405,340.49 | 691,328,892.94 | 779,653,491.55 | | 非流动负债合计 | 445,055,895.79 | 463,459,491.74 | 462,544,494.87 | 477,125,273.55 | | 负债合计 | 1,149,381,615.33 | 1,140,864,832.23 | 1,153,873,387.81 | 1,256,778,765.1 | | 归属于母公司股东权益合计 | 114,077,860.18 | 112,700,100.63 | 272,931,924.04 | 292,492,217.12 | | 股东权益合计 | 119,267,165.61 | 117,298,174.37 | 276,382,766.65 | 294,944,456.45 | | 负债和股东权益合计 | 1,268,648,780.94 | 1,258,163,006.6 | 1,430,256,154.46 | 1,551,723,221.55 |
| 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 | 196,051,767.32 | 946,260,165.52 | 734,282,831.44 | 489,286,494.14 | | 经营活动现金流出小计 | 205,827,662.2 | 877,186,763.07 | 692,691,351.27 | 450,235,135.3 | | 经营活动产生的现金流量净额 | -9,775,894.88 | 69,073,402.45 | 41,591,480.17 | 39,051,358.84 | | 投资活动现金流入小计 | 2,663,383.83 | 45,008,916.69 | 13,876,466.22 | 8,027,390.84 | | 投资活动现金流出小计 | 2,205,834.06 | 25,754,328.13 | 7,666,288.3 | 5,323,463.35 | | 投资活动产生的现金流量净额 | 457,549.77 | 19,254,588.56 | 6,210,177.92 | 2,703,927.49 | | 筹资活动现金流入小计 | 120,300,000 | 415,518,070.64 | 325,547,070.64 | 266,575,070.64 | | 筹资活动现金流出小计 | 97,358,246.11 | 507,416,974.45 | 387,955,623.2 | 263,627,086.21 | | 筹资活动产生的现金流量净额 | 22,941,753.89 | -91,898,903.81 | -62,408,552.56 | 2,947,984.43 | | 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 | 13,623,408.78 | -3,570,912.8 | -14,606,894.47 | 44,703,270.76 | | 期末现金及现金等价物余额 | 77,659,375.11 | 64,035,966.33 | 52,999,984.66 | 112,310,149.89 |
|
