截至2025年第一季度实现净利润-0.12亿元,每股收益-0.12元。
截至2025年第一季度最新股东权益121998.90万元,未分配利润37030.84万元。
截至2025年第一季度最新总资产132971.83万元,负债10972.93万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 72,543,474.19 | 470,790,075.83 | 352,677,214.95 | 228,067,153.56 | 营业总成本 | 90,850,878.3 | 459,819,629.08 | 338,422,449.53 | 226,730,520.85 | 营业利润 | -14,459,412.51 | 11,001,770.14 | 21,452,631.25 | 8,245,407.17 | 利润总额 | -14,649,978.57 | 9,434,358.96 | 19,905,577.5 | 7,916,269.89 | 净利润 | -12,249,821.81 | 14,900,571.79 | 23,186,880.84 | 12,289,580.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | -12,249,821.81 | 14,900,571.79 | 23,186,880.84 | 12,289,580.98 |
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 | 652,395,028.1 | 692,252,007.28 | 660,884,005.26 | 608,175,559.09 | 非流动资产合计 | 677,323,238.16 | 670,478,300.66 | 714,887,757.21 | 757,510,984.07 | 资产总计 | 1,329,718,266.26 | 1,362,730,307.94 | 1,375,771,762.47 | 1,365,686,543.16 | 流动负债合计 | 63,135,729.98 | 84,511,800.47 | 74,079,153.65 | 76,614,602.49 | 非流动负债合计 | 46,593,581.28 | 46,476,397.78 | 51,635,383.34 | 49,959,088.75 | 负债合计 | 109,729,311.26 | 130,988,198.25 | 125,714,536.99 | 126,573,691.24 | 归属于母公司股东权益合计 | 1,245,172,623.01 | 1,255,740,454.71 | 1,274,419,227.95 | 1,269,009,536.31 | 股东权益合计 | 1,219,988,955 | 1,231,742,109.69 | 1,250,057,225.48 | 1,239,112,851.92 | 负债和股东权益合计 | 1,329,718,266.26 | 1,362,730,307.94 | 1,375,771,762.47 | 1,365,686,543.16 |
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 | 106,136,985.63 | 542,279,365.03 | 382,201,446.16 | 249,513,252.48 | 经营活动现金流出小计 | 102,248,237.39 | 538,736,077.86 | 378,506,914.13 | 260,768,334.01 | 经营活动产生的现金流量净额 | 3,888,748.24 | 3,543,287.17 | 3,694,532.03 | -11,255,081.53 | 投资活动现金流入小计 | 111,653,702.2 | 154,018,681.38 | 100,674,644.99 | 75,135,045.26 | 投资活动现金流出小计 | 155,281,773.23 | 96,898,803.62 | 91,348,484.95 | 43,300,466 | 投资活动产生的现金流量净额 | -43,628,071.03 | 57,119,877.76 | 9,326,160.04 | 31,834,579.26 | 筹资活动现金流入小计 | - | 15,573,324.5 | 15,275,000 | 7,000,000 | 筹资活动现金流出小计 | 5,601,723.19 | 50,293,869.6 | 51,126,773.85 | 38,208,526.31 | 筹资活动产生的现金流量净额 | -5,601,723.19 | -34,720,545.1 | -35,851,773.85 | -31,208,526.31 | 汇率变动对现金及现金等价物的影响 | -47,260.52 | -124,414.48 | -10,806.07 | -11,449.74 | 现金及现金等价物净增加额 | -45,388,306.5 | 25,818,205.35 | -22,841,887.85 | -10,640,478.32 | 期末现金及现金等价物余额 | 48,041,734 | 93,430,040.5 | 44,769,947.3 | 56,971,356.83 |
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