|
截至2025年第一季度实现净利润-0.16亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益58497.17万元，未分配利润-17744.41万元。
截至2025年第一季度最新总资产102190.97万元，负债43693.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 65,220,251.47 | 343,208,128.81 | 216,231,190.77 | 146,653,368.54 | | 营业总成本 | 81,374,066.11 | 371,218,456.86 | 245,156,662.17 | 168,263,413.69 | | 营业利润 | -15,115,444.71 | -168,680,244.47 | -24,972,861.14 | -20,014,746.38 | | 利润总额 | -15,192,998.23 | -122,138,545.2 | -25,735,752.62 | -20,670,259.51 | | 净利润 | -16,261,242.26 | -127,230,053.08 | -28,233,451.38 | -23,276,437.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,261,242.26 | -127,230,053.08 | -28,233,451.38 | -23,276,437.01 |
| 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 | 514,243,479.05 | 499,993,608.88 | 484,469,120.97 | 517,125,408.14 | | 非流动资产合计 | 507,666,175.19 | 513,423,860.35 | 623,020,268.1 | 611,430,891.27 | | 资产总计 | 1,021,909,654.24 | 1,013,417,469.23 | 1,107,489,389.07 | 1,128,556,299.41 | | 流动负债合计 | 254,963,341.73 | 236,262,891.88 | 217,890,381.77 | 247,236,128.25 | | 非流动负债合计 | 181,974,602.97 | 175,921,625.55 | 189,279,453.8 | 176,043,603.29 | | 负债合计 | 436,937,944.7 | 412,184,517.43 | 407,169,835.57 | 423,279,731.54 | | 归属于母公司股东权益合计 | 581,989,958.09 | 598,246,119.42 | 695,263,175.51 | 700,323,012.26 | | 股东权益合计 | 584,971,709.54 | 601,232,951.8 | 700,319,553.5 | 705,276,567.87 | | 负债和股东权益合计 | 1,021,909,654.24 | 1,013,417,469.23 | 1,107,489,389.07 | 1,128,556,299.41 |
| 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 | 58,246,791.43 | 459,967,540.54 | 335,025,812.12 | 241,519,957.02 | | 经营活动现金流出小计 | 112,037,770.33 | 442,579,567.67 | 321,118,751.47 | 229,425,191.12 | | 经营活动产生的现金流量净额 | -53,790,978.9 | 17,387,972.87 | 13,907,060.65 | 12,094,765.9 | | 投资活动现金流入小计 | 65,183,696.82 | 260,550,803.55 | 130,238,020.14 | 70,139,708.12 | | 投资活动现金流出小计 | 73,025,049 | 292,102,860.61 | 186,010,404.73 | 97,265,597.4 | | 投资活动产生的现金流量净额 | -7,841,352.18 | -31,552,057.06 | -55,772,384.59 | -27,125,889.28 | | 筹资活动现金流入小计 | 33,054,890.36 | 38,461,890.92 | 36,707,920 | 25,187,920 | | 筹资活动现金流出小计 | 1,072,215.35 | 41,772,804.65 | 29,739,174.43 | 28,358,456.53 | | 筹资活动产生的现金流量净额 | 31,982,675.01 | -3,310,913.73 | 6,968,745.57 | -3,170,536.53 | | 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 | -29,649,656.07 | -17,474,997.92 | -34,896,578.37 | -18,201,659.91 | | 期末现金及现金等价物余额 | 130,939,031.68 | 160,588,687.75 | 143,167,107.3 | 159,862,025.76 |
|
