|
截至2025年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益321695.18万元，未分配利润-34485.17万元。
截至2025年第一季度最新总资产344649.02万元，负债22953.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 51,934,115.43 | 179,155,656.23 | 125,446,931.2 | 85,494,686.4 | | 营业总成本 | 73,446,133.31 | 215,812,150.78 | 160,629,139.66 | 107,609,502.54 | | 营业利润 | -1,003,327.82 | 72,789,947.76 | 25,276,291.34 | 8,340,760.56 | | 利润总额 | -908,039.12 | 58,155,079.51 | 15,677,447.3 | 5,677,879.5 | | 净利润 | -2,922,359.11 | 40,909,582.76 | 6,295,896.72 | 3,450,737.09 | | 其他综合收益 | -286,997.22 | -10,471,324.73 | -11,279,024.51 | -22,548,653.68 | | 综合收益总额 | -3,209,356.33 | 30,438,258.03 | -4,983,127.79 | -19,097,916.59 |
| 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 | 1,160,019,611.79 | 1,314,010,065.19 | 925,458,818.4 | 910,928,331.72 | | 非流动资产合计 | 2,286,470,625.15 | 2,286,724,662.02 | 2,643,482,913.4 | 2,641,947,162.5 | | 资产总计 | 3,446,490,236.94 | 3,600,734,727.21 | 3,568,941,731.8 | 3,552,875,494.22 | | 流动负债合计 | 182,140,426.56 | 332,335,813.59 | 179,201,852.67 | 179,543,871.78 | | 非流动负债合计 | 47,398,016.12 | 48,237,763.03 | 205,500,114.36 | 205,706,646.47 | | 负债合计 | 229,538,442.68 | 380,573,576.62 | 384,701,967.03 | 385,250,518.25 | | 归属于母公司股东权益合计 | 3,203,962,659.71 | 3,205,272,730.75 | 3,169,883,806.21 | 3,154,796,187.6 | | 股东权益合计 | 3,216,951,794.26 | 3,220,161,150.59 | 3,184,239,764.77 | 3,167,624,975.97 | | 负债和股东权益合计 | 3,446,490,236.94 | 3,600,734,727.21 | 3,568,941,731.8 | 3,552,875,494.22 |
| 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 | 33,161,122.51 | 222,104,768.51 | 128,485,240.97 | 95,506,754.87 | | 经营活动现金流出小计 | 80,407,024.36 | 226,456,513.11 | 170,252,521.61 | 117,464,525.62 | | 经营活动产生的现金流量净额 | -47,245,901.85 | -4,351,744.6 | -41,767,280.64 | -21,957,770.75 | | 投资活动现金流入小计 | 245,093,881.21 | 461,455,473.42 | 380,332,509 | 199,982,988.45 | | 投资活动现金流出小计 | 92,200,662.62 | 623,950,902.56 | 472,022,799.76 | 374,100,716.65 | | 投资活动产生的现金流量净额 | 152,893,218.59 | -162,495,429.14 | -91,690,290.76 | -174,117,728.2 | | 筹资活动现金流入小计 | - | 5,550,000 | 5,050,000 | 2,550,000 | | 筹资活动现金流出小计 | 9,117,873.97 | 44,620,915.01 | 30,487,898.8 | 20,808,195.38 | | 筹资活动产生的现金流量净额 | -9,117,873.97 | -39,070,915.01 | -25,437,898.8 | -18,258,195.38 | | 汇率变动对现金及现金等价物的影响 | -55,760.69 | 341,014.12 | -76,994.28 | 109,800.84 | | 现金及现金等价物净增加额 | 96,473,682.08 | -205,577,074.63 | -158,972,464.48 | -214,223,893.49 | | 期末现金及现金等价物余额 | 267,056,998.74 | 170,583,316.66 | 217,187,926.81 | 161,936,497.8 |
|
