|
截至2025年第一季度实现净利润-0.24亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益15394.69万元，未分配利润-118218.04万元。
截至2025年第一季度最新总资产180843.72万元，负债165449.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,441,364.02 | 335,935,048.32 | 226,974,223.85 | 175,858,055.94 | | 营业总成本 | 65,684,137.89 | 582,027,407.83 | 358,035,977.16 | 259,171,318.5 | | 营业利润 | -23,538,327.24 | -661,529,241.78 | -178,038,968.27 | -113,863,124.88 | | 利润总额 | -24,063,160.16 | -734,843,068.83 | -186,836,987.05 | -119,930,336.66 | | 净利润 | -23,716,236.78 | -767,289,186.14 | -172,552,001.92 | -112,867,245.65 | | 其他综合收益 | -636,594.74 | -1,640,503.51 | -2,699,619.38 | -4,365,892.91 | | 综合收益总额 | -24,352,831.52 | -768,929,689.65 | -175,251,621.3 | -117,233,138.56 |
| 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 | 548,245,404.41 | 606,035,963.51 | 913,923,253.16 | 975,261,857.16 | | 非流动资产合计 | 1,260,191,798.95 | 1,270,474,233.15 | 1,848,728,837.47 | 1,840,834,710.74 | | 资产总计 | 1,808,437,203.36 | 1,876,510,196.66 | 2,762,652,090.63 | 2,816,096,567.9 | | 流动负债合计 | 950,007,227.38 | 1,003,898,014.65 | 1,273,637,985.57 | 1,278,430,225.15 | | 非流动负债合计 | 704,483,060.6 | 694,914,441.06 | 413,935,927.66 | 407,088,383.62 | | 负债合计 | 1,654,490,287.98 | 1,698,812,455.71 | 1,687,573,913.23 | 1,685,518,608.77 | | 归属于母公司股东权益合计 | 153,946,915.38 | 177,697,740.95 | 787,305,971.04 | 842,401,762.28 | | 股东权益合计 | 153,946,915.38 | 177,697,740.95 | 1,075,078,177.4 | 1,130,577,959.13 | | 负债和股东权益合计 | 1,808,437,203.36 | 1,876,510,196.66 | 2,762,652,090.63 | 2,816,096,567.9 |
| 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 | 102,901,167.29 | 698,408,199.31 | 469,269,920.64 | 349,085,488.18 | | 经营活动现金流出小计 | 95,528,475.49 | 617,732,831.22 | 426,108,816.77 | 318,834,835.22 | | 经营活动产生的现金流量净额 | 7,372,691.8 | 80,675,368.09 | 43,161,103.87 | 30,250,652.96 | | 投资活动现金流入小计 | 6,860,000 | 10,188,544.06 | 4,854,977.16 | 1,578,031.95 | | 投资活动现金流出小计 | 317,239.69 | 57,958,759.88 | 50,177,488.27 | 46,426,228.23 | | 投资活动产生的现金流量净额 | 6,542,760.31 | -47,770,215.82 | -45,322,511.11 | -44,848,196.28 | | 筹资活动现金流入小计 | 45,593,165 | 392,136,031.88 | 357,812,028.29 | 252,400,028.29 | | 筹资活动现金流出小计 | 58,696,389.61 | 456,830,490.12 | 400,327,292.21 | 280,323,323.75 | | 筹资活动产生的现金流量净额 | -13,103,224.61 | -64,694,458.24 | -42,515,263.92 | -27,923,295.46 | | 汇率变动对现金及现金等价物的影响 | 619,485.31 | -800,875.47 | 509,884.1 | 511,228.2 | | 现金及现金等价物净增加额 | 1,431,712.81 | -32,590,181.44 | -44,166,787.06 | -42,009,610.58 | | 期末现金及现金等价物余额 | 13,770,750.5 | 12,339,037.69 | 762,432.07 | 2,919,608.55 |
|
