截至2025年第一季度实现净利润-0.03亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益19131.17万元,未分配利润-104206.60万元。
截至2025年第一季度最新总资产270747.10万元,负债251615.93万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 76,230,567.3 | 603,505,271.58 | 308,266,408.81 | 236,878,978.28 | 营业总成本 | 76,667,302.46 | 626,469,417.45 | 303,283,534.41 | 229,966,941.39 | 营业利润 | -147,179.91 | -109,916,518.37 | -47,927,529.8 | -29,489,111.47 | 利润总额 | -2,471,525.82 | -112,890,587.09 | -48,955,517.2 | -30,083,343.63 | 净利润 | -3,226,034.78 | -113,487,142.29 | -47,227,485.4 | -30,313,504.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | -3,226,034.78 | -113,487,142.29 | -47,227,485.4 | -30,313,504.65 |
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 | 1,107,109,624.54 | 1,337,996,432.34 | 1,184,228,712.55 | 1,347,322,073.28 | 非流动资产合计 | 1,600,361,369.1 | 1,626,024,744.44 | 1,644,214,894.49 | 1,649,216,609.08 | 资产总计 | 2,707,470,993.64 | 2,964,021,176.78 | 2,828,443,607.04 | 2,996,538,682.36 | 流动负债合计 | 1,274,983,887.84 | 1,530,339,055.82 | 1,317,373,909.06 | 1,455,035,197.89 | 非流动负债合计 | 1,241,175,432.13 | 1,239,378,532.21 | 1,250,832,938.04 | 1,264,353,843.11 | 负债合计 | 2,516,159,319.97 | 2,769,717,588.03 | 2,568,206,847.1 | 2,719,389,041 | 归属于母公司股东权益合计 | -43,619,432.96 | -42,751,576.11 | 15,009,275.48 | 30,096,938.09 | 股东权益合计 | 191,311,673.67 | 194,303,588.75 | 260,236,759.94 | 277,149,641.36 | 负债和股东权益合计 | 2,707,470,993.64 | 2,964,021,176.78 | 2,828,443,607.04 | 2,996,538,682.36 |
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 | 165,729,468.62 | 778,629,114.39 | 599,342,021.22 | 538,304,839.13 | 经营活动现金流出小计 | 286,446,381.47 | 621,357,671.29 | 498,063,511.48 | 350,619,781.08 | 经营活动产生的现金流量净额 | -120,716,912.85 | 157,271,443.1 | 101,278,509.74 | 187,685,058.05 | 投资活动现金流入小计 | - | 16,918,180.46 | 418,148.71 | 147,996.6 | 投资活动现金流出小计 | - | 2,862,812.68 | 407,164.68 | 268,711.49 | 投资活动产生的现金流量净额 | - | 14,055,367.78 | 10,984.03 | -120,714.89 | 筹资活动现金流入小计 | - | 74,240,225.77 | 73,730,225.77 | 73,730,225.77 | 筹资活动现金流出小计 | 18,549,046 | 291,869,026.3 | 242,296,694.53 | 156,640,955.21 | 筹资活动产生的现金流量净额 | -18,549,046 | -217,628,800.53 | -168,566,468.76 | -82,910,729.44 | 汇率变动对现金及现金等价物的影响 | -1,249.01 | 19,040.72 | -3,108.13 | 14,462.54 | 现金及现金等价物净增加额 | -139,267,207.86 | -46,282,948.93 | -67,280,083.12 | 104,668,076.26 | 期末现金及现金等价物余额 | 240,023,271.81 | 379,290,479.67 | 358,293,345.48 | 530,241,504.86 |
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