|
截至2025年第一季度实现净利润-0.04亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益154895.53万元，未分配利润73386.84万元。
截至2025年第一季度最新总资产175169.37万元，负债20273.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 96,994,677.03 | 421,694,066.41 | 325,753,716.96 | 218,756,705.1 | | 营业总成本 | 104,540,673.11 | 444,664,721.27 | 349,459,875.73 | 230,768,163.87 | | 营业利润 | -3,734,479.32 | -23,718,174.77 | -7,148,791.12 | -1,148,670.12 | | 利润总额 | -3,968,270.53 | -27,732,486.49 | -10,897,164.57 | -1,333,256.49 | | 净利润 | -3,564,740.69 | -19,884,868.92 | -2,653,779.13 | -1,779,323.09 | | 其他综合收益 | - | 769,185.76 | - | - | | 综合收益总额 | -3,564,740.69 | -19,115,683.16 | -2,653,779.13 | -1,779,323.09 |
| 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 | 671,009,370.01 | 677,012,163.72 | 698,317,762.17 | 734,975,599.31 | | 非流动资产合计 | 1,080,684,350.92 | 1,081,231,768.33 | 1,048,271,915.68 | 1,033,653,592.79 | | 资产总计 | 1,751,693,720.93 | 1,758,243,932.05 | 1,746,589,677.85 | 1,768,629,192.1 | | 流动负债合计 | 162,275,278.24 | 165,324,546.01 | 138,449,534.46 | 158,648,739.59 | | 非流动负债合计 | 40,463,122.94 | 40,399,325.6 | 39,158,178.92 | 40,124,032 | | 负债合计 | 202,738,401.18 | 205,723,871.61 | 177,607,713.38 | 198,772,771.59 | | 归属于母公司股东权益合计 | 1,548,955,319.75 | 1,552,520,060.44 | 1,568,981,964.47 | 1,569,856,420.51 | | 股东权益合计 | 1,548,955,319.75 | 1,552,520,060.44 | 1,568,981,964.47 | 1,569,856,420.51 | | 负债和股东权益合计 | 1,751,693,720.93 | 1,758,243,932.05 | 1,746,589,677.85 | 1,768,629,192.1 |
| 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 | 74,063,631.8 | 418,069,930.27 | 363,984,280.59 | 244,745,648.7 | | 经营活动现金流出小计 | 102,074,168.5 | 315,401,229.35 | 254,855,401.29 | 184,785,873.15 | | 经营活动产生的现金流量净额 | -28,010,536.7 | 102,668,700.92 | 109,128,879.3 | 59,959,775.55 | | 投资活动现金流入小计 | 341,887,265.55 | 614,036,224.11 | 463,146,798.09 | 262,033,719.33 | | 投资活动现金流出小计 | 230,644,850.83 | 753,912,345.51 | 477,234,306.39 | 253,006,399.61 | | 投资活动产生的现金流量净额 | 111,242,414.72 | -139,876,121.4 | -14,087,508.3 | 9,027,319.72 | | 筹资活动现金流入小计 | - | - | 91,513.15 | 52,744.97 | | 筹资活动现金流出小计 | - | 32,572,923.21 | 31,636,125 | 31,636,125 | | 筹资活动产生的现金流量净额 | - | -32,572,923.21 | -31,544,611.85 | -31,583,380.03 | | 汇率变动对现金及现金等价物的影响 | 183,629.72 | 828,794.44 | 61,882.52 | 577,186.55 | | 现金及现金等价物净增加额 | 83,415,507.74 | -68,951,549.25 | 63,558,641.67 | 37,980,901.79 | | 期末现金及现金等价物余额 | 145,197,240.99 | 61,781,733.25 | 194,291,924.17 | 168,714,184.29 |
|
