截至2025年第一季度实现净利润-0.09亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益70022.31万元,未分配利润-19518.83万元。
截至2025年第一季度最新总资产90162.05万元,负债20139.74万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 143,713,035.77 | 638,957,411.49 | 451,903,210.3 | 343,509,552.97 | 营业总成本 | 155,930,806.66 | 734,326,743.43 | 531,578,263.99 | 380,975,348.22 | 营业利润 | -7,766,508.9 | -109,553,762.62 | -76,113,123.8 | -25,692,465.71 | 利润总额 | -7,264,334.46 | -110,825,257.66 | -76,552,173.85 | -26,171,384.1 | 净利润 | -8,571,622.4 | -115,846,962.71 | -78,658,911.79 | -30,576,420.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | -8,571,622.4 | -115,846,962.71 | -78,658,911.79 | -30,576,420.79 |
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 | 695,326,243.82 | 805,022,800.27 | 875,102,907.45 | 930,645,001.84 | 非流动资产合计 | 206,294,212.48 | 215,235,741.84 | 227,835,651.11 | 232,235,831.31 | 资产总计 | 901,620,456.3 | 1,020,258,542.11 | 1,102,938,558.56 | 1,162,880,833.15 | 流动负债合计 | 161,521,596.52 | 269,715,652.91 | 282,017,876.46 | 242,865,132.85 | 非流动负债合计 | 39,875,804.32 | 40,682,677.09 | 73,904,908.29 | 125,398,389.63 | 负债合计 | 201,397,400.84 | 310,398,330 | 355,922,784.75 | 368,263,522.48 | 归属于母公司股东权益合计 | 696,704,047.33 | 706,102,901.7 | 743,886,949.05 | 791,068,364.59 | 股东权益合计 | 700,223,055.46 | 709,860,212.11 | 747,015,773.81 | 794,617,310.67 | 负债和股东权益合计 | 901,620,456.3 | 1,020,258,542.11 | 1,102,938,558.56 | 1,162,880,833.15 |
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 | 151,833,825.42 | 745,531,630.95 | 561,849,812.55 | 437,265,622.82 | 经营活动现金流出小计 | 148,807,673.5 | 760,214,094.6 | 608,275,076.04 | 408,137,778.49 | 经营活动产生的现金流量净额 | 3,026,151.92 | -14,682,463.65 | -46,425,263.49 | 29,127,844.33 | 投资活动现金流入小计 | - | 144,203.89 | 47,645 | 47,645 | 投资活动现金流出小计 | 1,386,105.2 | 10,249,444.07 | 7,544,569.95 | 4,877,967.66 | 投资活动产生的现金流量净额 | -1,386,105.2 | -10,105,240.18 | -7,496,924.95 | -4,830,322.66 | 筹资活动现金流入小计 | - | 62,112,666.67 | 61,550,000 | 1,550,000 | 筹资活动现金流出小计 | 63,382,642.38 | 343,322,007.58 | 310,054,310.81 | 235,907,648.31 | 筹资活动产生的现金流量净额 | -63,382,642.38 | -281,209,340.91 | -248,504,310.81 | -234,357,648.31 | 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 | -61,742,595.66 | -305,997,044.74 | -302,426,499.25 | -210,060,126.64 | 期末现金及现金等价物余额 | 443,063,948.44 | 504,806,544.1 | 508,377,089.59 | 600,743,462.2 |
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