|
截至2025年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益103823.66万元，未分配利润37161.46万元。
截至2025年第一季度最新总资产153446.02万元，负债49622.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 92,735,072.86 | 533,835,253.16 | 359,394,837.41 | 235,442,128.24 | | 营业总成本 | 97,059,174.07 | 512,167,141.37 | 349,561,731.97 | 227,624,649.45 | | 营业利润 | -3,184,049.98 | 7,042,779.67 | 9,985,801.87 | 8,158,308.38 | | 利润总额 | -3,184,409.08 | 6,572,171.41 | 10,010,325.85 | 8,147,109.34 | | 净利润 | -3,338,519.2 | 5,133,056.67 | 8,305,106.2 | 7,161,778.7 | | 其他综合收益 | -164,993.88 | -586,048.35 | -2,313,249.52 | -2,830,597.01 | | 综合收益总额 | -3,503,513.08 | 4,547,008.32 | 5,991,856.68 | 4,331,181.69 |
| 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 | 1,262,306,331.09 | 1,235,405,837.7 | 1,204,062,731.95 | 1,184,383,187.47 | | 非流动资产合计 | 272,153,847.14 | 274,688,377.75 | 263,178,269.01 | 259,546,279.25 | | 资产总计 | 1,534,460,178.23 | 1,510,094,215.45 | 1,467,241,000.96 | 1,443,929,466.72 | | 流动负债合计 | 494,669,504.73 | 519,849,828.57 | 426,127,498.3 | 389,719,494.26 | | 非流动负债合计 | 1,554,121.78 | 1,984,388.72 | 8,752,793.54 | 8,554,997.82 | | 负债合计 | 496,223,626.51 | 521,834,217.29 | 434,880,291.84 | 398,274,492.08 | | 归属于母公司股东权益合计 | 1,023,635,341.37 | 973,622,258.6 | 1,018,047,180.86 | 1,031,341,319.57 | | 股东权益合计 | 1,038,236,551.72 | 988,259,998.16 | 1,032,360,709.12 | 1,045,654,974.64 | | 负债和股东权益合计 | 1,534,460,178.23 | 1,510,094,215.45 | 1,467,241,000.96 | 1,443,929,466.72 |
| 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 | 137,308,719.37 | 598,720,895.27 | 441,523,912.97 | 260,356,184.31 | | 经营活动现金流出小计 | 229,720,682.11 | 676,751,860.84 | 574,837,214.23 | 356,771,882.56 | | 经营活动产生的现金流量净额 | -92,411,962.74 | -78,030,965.57 | -133,313,301.26 | -96,415,698.25 | | 投资活动现金流入小计 | 11,275.34 | 4,527,954.7 | 10,120,197.99 | 10,080,867.06 | | 投资活动现金流出小计 | 472,796.46 | 14,576,170.98 | 17,570,453.39 | 19,798,194.21 | | 投资活动产生的现金流量净额 | -461,521.12 | -10,048,216.28 | -7,450,255.4 | -9,717,327.15 | | 筹资活动现金流入小计 | 127,852,361.54 | 325,690,625.78 | 246,676,189.41 | 123,648,184.19 | | 筹资活动现金流出小计 | 42,708,324.81 | 278,924,677.52 | 164,382,541.43 | 87,209,657.5 | | 筹资活动产生的现金流量净额 | 85,144,036.73 | 46,765,948.26 | 82,293,647.98 | 36,438,526.69 | | 汇率变动对现金及现金等价物的影响 | 27,184.96 | -1,405,150.75 | -93,792.64 | -165,858.7 | | 现金及现金等价物净增加额 | -7,702,262.17 | -42,718,384.34 | -58,563,701.32 | -69,860,357.41 | | 期末现金及现金等价物余额 | 312,967,128.28 | 320,669,390.45 | 304,824,073.47 | 293,527,417.38 |
|
