|
截至2025年第一季度实现净利润0.69亿元，每股收益0.08元。
截至2025年第一季度最新股东权益66638.62万元，未分配利润-178049.76万元。
截至2025年第一季度最新总资产303804.56万元，负债237165.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 309,969,965.34 | 590,199,011.64 | 375,225,390.5 | 255,720,574.14 | | 营业总成本 | 231,507,233.07 | 708,040,579.18 | 459,578,775.38 | 309,314,966.43 | | 营业利润 | 76,444,987.52 | -161,386,422.37 | -26,228,246.69 | -2,716,192.76 | | 利润总额 | 76,345,940.73 | -162,412,259.29 | -27,593,945.61 | -3,817,360.58 | | 净利润 | 69,439,025.34 | -180,091,957.93 | -35,828,756.23 | -10,971,389.79 | | 其他综合收益 | -99,383.36 | 1,864,588.58 | -713,914.14 | 644,068.57 | | 综合收益总额 | 69,339,641.98 | -178,227,369.35 | -36,542,670.37 | -10,327,321.22 |
| 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 | 494,618,808.48 | 463,048,006.84 | 548,032,020.7 | 452,438,180.12 | | 非流动资产合计 | 2,543,426,762.22 | 2,545,177,633.25 | 2,569,086,743.84 | 2,577,364,643.31 | | 资产总计 | 3,038,045,570.7 | 3,008,225,640.09 | 3,117,118,764.54 | 3,029,802,823.43 | | 流动负债合计 | 1,591,998,857.86 | 1,424,553,168.65 | 1,285,645,119 | 1,072,981,322.35 | | 非流动负债合计 | 779,660,558.84 | 986,625,959.42 | 1,101,058,449.87 | 1,176,843,372.06 | | 负债合计 | 2,371,659,416.7 | 2,411,179,128.07 | 2,386,703,568.87 | 2,249,824,694.41 | | 归属于母公司股东权益合计 | 648,395,821.48 | 578,626,837.31 | 706,930,696.43 | 754,040,259.98 | | 股东权益合计 | 666,386,154 | 597,046,512.02 | 730,415,195.67 | 779,978,129.02 | | 负债和股东权益合计 | 3,038,045,570.7 | 3,008,225,640.09 | 3,117,118,764.54 | 3,029,802,823.43 |
| 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 | 202,910,272.01 | 766,211,441.71 | 501,843,341.73 | 305,983,944.77 | | 经营活动现金流出小计 | 162,484,976.69 | 601,505,781.16 | 413,773,728.7 | 272,999,341.68 | | 经营活动产生的现金流量净额 | 40,425,295.32 | 164,705,660.55 | 88,069,613.03 | 32,984,603.09 | | 投资活动现金流入小计 | 3,746,209.9 | 51,646,205.25 | 46,140,700.24 | 46,040,700.24 | | 投资活动现金流出小计 | 34,282,205.58 | 121,655,382.8 | 74,866,778.32 | 46,709,614.21 | | 投资活动产生的现金流量净额 | -30,535,995.68 | -70,009,177.55 | -28,726,078.08 | -668,913.97 | | 筹资活动现金流入小计 | 70,000,000 | 1,531,683,185.23 | 1,241,333,185.23 | 844,905,092.88 | | 筹资活动现金流出小计 | 120,077,959.58 | 1,877,160,686.72 | 1,507,182,727.29 | 1,151,507,496.64 | | 筹资活动产生的现金流量净额 | -50,077,959.58 | -345,477,501.49 | -265,849,542.06 | -306,602,403.76 | | 汇率变动对现金及现金等价物的影响 | 1,595,530.55 | 3,377,635.21 | 1,998,721.31 | 1,889,111.81 | | 现金及现金等价物净增加额 | -38,593,129.39 | -247,403,383.28 | -204,507,285.8 | -272,397,602.83 | | 期末现金及现金等价物余额 | 53,939,713.77 | 92,532,843.16 | 135,428,940.64 | 67,538,623.61 |
|
