截至2025年第一季度实现净利润-0.05亿元,每股收益0.00元。
截至2025年第一季度最新股东权益8376.23万元,未分配利润-70528.74万元。
截至2025年第一季度最新总资产104938.08万元,负债96561.85万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 68,538,910.5 | 312,269,052.36 | 269,332,839.68 | 194,838,652.9 | 营业总成本 | 89,039,803.57 | 420,300,066.33 | 322,387,158.12 | 226,895,800.14 | 营业利润 | -5,352,862.46 | -158,048,544.66 | -54,527,598.78 | -26,678,231.3 | 利润总额 | -5,353,831.3 | -159,540,177.47 | -55,017,444.78 | -27,167,855.86 | 净利润 | -5,463,730.72 | -146,528,129.86 | -55,017,392.82 | -28,303,327.96 | 其他综合收益 | - | -5,555,693.85 | - | - | 综合收益总额 | -5,463,730.72 | -152,083,823.71 | -55,017,392.82 | -28,303,327.96 |
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 | 451,475,776.42 | 443,848,101.16 | 545,240,573.35 | 533,160,436.38 | 非流动资产合计 | 597,905,003.7 | 601,687,072.04 | 649,558,131.5 | 658,749,724.3 | 资产总计 | 1,049,380,780.12 | 1,045,535,173.2 | 1,194,798,704.85 | 1,191,910,160.68 | 流动负债合计 | 953,595,350.41 | 940,468,620.65 | 958,690,831.04 | 1,013,284,109.32 | 非流动负债合计 | 12,023,121.47 | 15,840,513.59 | 59,816,894.71 | 63,857,774.46 | 负债合计 | 965,618,471.88 | 956,309,134.24 | 1,018,507,725.75 | 1,077,141,883.78 | 归属于母公司股东权益合计 | 16,471,480.1 | 17,222,267.02 | 77,355,200.68 | 6,299,841.74 | 股东权益合计 | 83,762,308.24 | 89,226,038.96 | 176,290,979.1 | 114,768,276.9 | 负债和股东权益合计 | 1,049,380,780.12 | 1,045,535,173.2 | 1,194,798,704.85 | 1,191,910,160.68 |
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 | 112,403,386.59 | 431,464,750.93 | 397,055,233.51 | 250,940,467.27 | 经营活动现金流出小计 | 100,598,685.42 | 419,626,487.53 | 369,494,158.71 | 250,243,956.07 | 经营活动产生的现金流量净额 | 11,804,701.17 | 11,838,263.4 | 27,561,074.8 | 696,511.2 | 投资活动现金流入小计 | 11,283,513.58 | 232,715,743.17 | 232,647,669.17 | 232,644,269.17 | 投资活动现金流出小计 | 2,420,163.59 | 325,940.9 | 1,981,750 | 1,512,150 | 投资活动产生的现金流量净额 | 8,863,349.99 | 232,389,802.27 | 230,665,919.17 | 231,132,119.17 | 筹资活动现金流入小计 | 534,757,976.87 | 1,974,514,092.23 | 817,067,132.72 | 521,841,773.05 | 筹资活动现金流出小计 | 521,938,703.8 | 2,232,507,377.85 | 1,069,055,872.69 | 763,741,012.98 | 筹资活动产生的现金流量净额 | 12,819,273.07 | -257,993,285.62 | -251,988,739.97 | -241,899,239.93 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 33,487,324.23 | -13,765,219.95 | 6,238,254 | -10,070,609.56 | 期末现金及现金等价物余额 | 38,095,276.18 | 4,607,951.95 | 24,611,425.9 | 8,302,562.34 |
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