截至2025年第一季度实现净利润-0.19亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益75114.48万元,未分配利润-32530.64万元。
截至2025年第一季度最新总资产123143.14万元,负债48028.66万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 50,121,123.94 | 379,780,224.17 | 231,030,545.43 | 141,477,918.59 | 营业总成本 | 62,962,253.24 | 466,355,331.15 | 269,783,181.71 | 173,780,539.6 | 营业利润 | -17,848,344.63 | -128,768,588.24 | -52,997,337.55 | -46,620,194.61 | 利润总额 | -18,737,507.29 | -127,728,849.04 | -47,702,804.91 | -41,190,447.32 | 净利润 | -18,621,240.46 | -130,763,688.85 | -46,889,888.23 | -40,400,188.91 | 其他综合收益 | - | -2,268,192.29 | - | - | 综合收益总额 | -18,621,240.46 | -133,031,881.14 | -46,889,888.23 | -40,400,188.91 |
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 | 574,661,138.37 | 586,610,563.8 | 495,170,740.5 | 725,113,933.72 | 非流动资产合计 | 656,770,296.93 | 668,723,023.75 | 710,481,179.23 | 722,958,842.73 | 资产总计 | 1,231,431,435.3 | 1,255,333,587.55 | 1,205,651,919.73 | 1,448,072,776.45 | 流动负债合计 | 209,210,094.73 | 219,314,211.55 | 87,732,150.29 | 95,819,744.39 | 非流动负债合计 | 271,076,522.53 | 266,259,565.06 | 262,197,437.4 | 463,259,983.19 | 负债合计 | 480,286,617.26 | 485,573,776.61 | 349,929,587.69 | 559,079,727.58 | 归属于母公司股东权益合计 | 751,144,818.04 | 769,759,810.94 | 855,722,332.04 | 888,993,048.87 | 股东权益合计 | 751,144,818.04 | 769,759,810.94 | 855,722,332.04 | 888,993,048.87 | 负债和股东权益合计 | 1,231,431,435.3 | 1,255,333,587.55 | 1,205,651,919.73 | 1,448,072,776.45 |
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 | 37,886,261.66 | 282,529,073.02 | 273,547,756.34 | 144,499,028.61 | 经营活动现金流出小计 | 51,456,223.26 | 393,417,831.41 | 337,604,430.97 | 182,701,012.56 | 经营活动产生的现金流量净额 | -13,569,961.6 | -110,888,758.39 | -64,056,674.63 | -38,201,983.95 | 投资活动现金流入小计 | 17,493,263.17 | 377,166,488.52 | 196,544,899.48 | 140,424,791.26 | 投资活动现金流出小计 | 543,497.56 | 11,380,598.79 | 11,440,229.49 | 10,325,145.72 | 投资活动产生的现金流量净额 | 16,949,765.61 | 365,785,889.73 | 185,104,669.99 | 130,099,645.54 | 筹资活动现金流入小计 | 2,008,404.39 | 220,036,467.43 | 222,004,918.6 | 12,004,918.6 | 筹资活动现金流出小计 | - | 542,114,935.07 | 536,292,959 | 102,376,170.26 | 筹资活动产生的现金流量净额 | 2,008,404.39 | -322,078,467.64 | -314,288,040.4 | -90,371,251.66 | 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 | 5,388,208.4 | -67,181,336.3 | -193,240,045.04 | 1,526,409.93 | 期末现金及现金等价物余额 | 252,657,628.92 | 247,269,420.52 | 121,210,711.78 | 315,977,166.75 |
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