|
截至2025年第一季度实现净利润-0.30亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益155289.77万元，未分配利润-38906.01万元。
截至2025年第一季度最新总资产178261.14万元，负债22971.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 177,679,311.25 | 545,510,607.86 | 345,025,131.57 | 230,088,443.14 | | 营业总成本 | 208,788,803.45 | 769,966,011.88 | 530,392,268.47 | 346,659,751.9 | | 营业利润 | -30,411,329.18 | -298,689,749.74 | -194,488,887.96 | -116,753,637.9 | | 利润总额 | -30,345,559.26 | -298,673,685.09 | -194,496,559.08 | -116,768,017.41 | | 净利润 | -30,379,897.34 | -295,353,279.23 | -197,294,660.12 | -117,539,340.57 | | 其他综合收益 | 11,519,068.59 | -53,661,069.2 | -38,207,969.18 | -21,028,281.19 | | 综合收益总额 | -18,860,828.75 | -349,014,348.43 | -235,502,629.3 | -138,567,621.76 |
| 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 | 1,236,497,274.41 | 1,283,293,364.86 | 1,454,444,745.47 | 1,490,809,590.44 | | 非流动资产合计 | 546,114,077.67 | 527,042,974.33 | 532,442,810.51 | 376,758,345.53 | | 资产总计 | 1,782,611,352.08 | 1,810,336,339.19 | 1,986,887,555.98 | 1,867,567,935.97 | | 流动负债合计 | 197,580,567.57 | 208,121,399.29 | 272,179,238.14 | 184,038,416.33 | | 非流动负债合计 | 32,133,125.97 | 33,392,783.51 | 34,094,925.21 | 11,305,210.87 | | 负债合计 | 229,713,693.54 | 241,514,182.8 | 306,274,163.35 | 195,343,627.2 | | 归属于母公司股东权益合计 | 1,466,111,666.6 | 1,478,987,485.53 | 1,580,918,987.91 | 1,672,224,308.77 | | 股东权益合计 | 1,552,897,658.54 | 1,568,822,156.39 | 1,680,613,392.63 | 1,672,224,308.77 | | 负债和股东权益合计 | 1,782,611,352.08 | 1,810,336,339.19 | 1,986,887,555.98 | 1,867,567,935.97 |
| 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 | 267,648,192.42 | 1,019,484,328.21 | 759,929,374.48 | 473,657,549.1 | | 经营活动现金流出小计 | 309,993,136.72 | 1,237,968,795.61 | 901,408,964.31 | 560,509,436.92 | | 经营活动产生的现金流量净额 | -42,344,944.3 | -218,484,467.4 | -141,479,589.83 | -86,851,887.82 | | 投资活动现金流入小计 | 327,563,266.85 | 1,514,380,624.68 | 1,130,202,194.98 | 954,922,322.91 | | 投资活动现金流出小计 | 368,600,839.84 | 932,923,953.12 | 456,672,190.63 | 275,861,963.38 | | 投资活动产生的现金流量净额 | -41,037,572.99 | 581,456,671.56 | 673,530,004.35 | 679,060,359.53 | | 筹资活动现金流入小计 | 1,000,000 | 1,883,190.75 | 1,498,887.1 | 433,619.74 | | 筹资活动现金流出小计 | 2,314,329.18 | 38,932,973.04 | 36,161,493.9 | 33,117,251.49 | | 筹资活动产生的现金流量净额 | -1,314,329.18 | -37,049,782.29 | -34,662,606.8 | -32,683,631.75 | | 汇率变动对现金及现金等价物的影响 | -423,058.79 | 4,237,067.71 | -1,349,603.07 | -917,956.7 | | 现金及现金等价物净增加额 | -85,119,905.26 | 330,159,489.58 | 496,038,204.65 | 558,606,883.26 | | 期末现金及现金等价物余额 | 708,563,196.59 | 793,683,101.85 | 959,561,816.92 | 1,022,130,495.53 |
|
