|
截至2025年第一季度实现净利润-0.15亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益72866.49万元，未分配利润36998.72万元。
截至2025年第一季度最新总资产133349.01万元，负债60482.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 80,739,298.82 | 133,460,373.4 | 38,738,035.51 | 19,292,180.62 | | 营业总成本 | 95,054,460.8 | 199,753,821.17 | 84,250,857.6 | 48,758,084.71 | | 营业利润 | -14,187,513.8 | -365,569,239.26 | -33,009,960.17 | -18,090,308.66 | | 利润总额 | -14,683,743.68 | -367,812,475.55 | -34,031,230.5 | -18,223,574.87 | | 净利润 | -14,683,743.68 | -367,999,367.54 | -34,425,451.85 | -18,060,226.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,683,743.68 | -367,999,367.54 | -34,425,451.85 | -18,060,226.77 |
| 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 | 630,065,919.05 | 669,303,794.37 | 910,577,147.96 | 973,595,093.51 | | 非流动资产合计 | 703,424,154.8 | 708,339,192.71 | 842,315,765.55 | 774,522,521.14 | | 资产总计 | 1,333,490,073.85 | 1,377,642,987.08 | 1,752,892,913.51 | 1,748,117,614.65 | | 流动负债合计 | 435,100,107.17 | 463,702,725.04 | 675,508,923.35 | 663,974,063.76 | | 非流动负债合计 | 169,725,068.08 | 170,591,619.76 | 461,432.19 | 255,767.84 | | 负债合计 | 604,825,175.25 | 634,294,344.8 | 675,970,355.54 | 664,229,831.6 | | 归属于母公司股东权益合计 | 719,172,832.95 | 733,772,795.92 | 1,067,217,929.3 | 1,083,968,904.54 | | 股东权益合计 | 728,664,898.6 | 743,348,642.28 | 1,076,922,557.97 | 1,083,887,783.05 | | 负债和股东权益合计 | 1,333,490,073.85 | 1,377,642,987.08 | 1,752,892,913.51 | 1,748,117,614.65 |
| 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 | 54,963,016.84 | 182,384,765.7 | 74,065,316.88 | 58,129,750.45 | | 经营活动现金流出小计 | 28,987,629.61 | 167,874,793.96 | 145,717,707.88 | 82,579,839.95 | | 经营活动产生的现金流量净额 | 25,975,387.23 | 14,509,971.74 | -71,652,391 | -24,450,089.5 | | 投资活动现金流入小计 | - | 25,544,885.29 | 25,544,885.29 | 25,544,885.29 | | 投资活动现金流出小计 | - | 223,008.42 | 1,241,139.7 | 1,190,867.48 | | 投资活动产生的现金流量净额 | - | 25,321,876.87 | 24,303,745.59 | 24,354,017.81 | | 筹资活动现金流入小计 | 890,000 | 238,028,816 | 220,260,000 | 178,860,000 | | 筹资活动现金流出小计 | 29,413,622.37 | 271,977,019.37 | 210,377,704.27 | 206,830,633.61 | | 筹资活动产生的现金流量净额 | -28,523,622.37 | -33,948,203.37 | 9,882,295.73 | -27,970,633.61 | | 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 | -2,548,235.14 | 5,883,645.24 | -37,466,349.68 | -28,066,705.3 | | 期末现金及现金等价物余额 | 50,881,461.37 | 53,429,696.51 | 10,079,701.59 | 19,479,345.97 |
|
