截至2025年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2025年第一季度最新股东权益41342.39万元,未分配利润-81082.98万元。
截至2025年第一季度最新总资产110058.06万元,负债68715.67万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 189,092,696.62 | 842,030,187.99 | 604,225,858.66 | 383,089,949.74 | 营业总成本 | 193,528,898.43 | 963,293,973.31 | 677,593,643.49 | 434,942,201.91 | 营业利润 | 772,088.79 | -142,620,229.04 | -88,494,618.5 | -69,393,416.86 | 利润总额 | 730,382.69 | -145,357,529.64 | -64,744,139.05 | -45,491,408.04 | 净利润 | 382,167.91 | -159,942,115.11 | -65,482,688.87 | -43,665,911.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 382,167.91 | -159,942,115.11 | -65,482,688.87 | -43,665,911.67 |
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 | 577,681,034 | 606,512,644.66 | 645,968,068.96 | 686,903,211.47 | 非流动资产合计 | 522,899,520.15 | 522,112,525.35 | 517,454,844.45 | 525,194,107.22 | 资产总计 | 1,100,580,554.15 | 1,128,625,170.01 | 1,163,422,913.41 | 1,212,097,318.69 | 流动负债合计 | 618,914,564.6 | 647,084,600.25 | 613,754,958.86 | 637,695,228.57 | 非流动负债合计 | 68,242,116.08 | 68,498,864.2 | 42,166,822.75 | 45,084,181.12 | 负债合计 | 687,156,680.68 | 715,583,464.45 | 655,921,781.61 | 682,779,409.69 | 归属于母公司股东权益合计 | 408,864,450.97 | 408,039,441.06 | 499,877,078.71 | 521,291,111.95 | 股东权益合计 | 413,423,873.47 | 413,041,705.56 | 507,501,131.8 | 529,317,909 | 负债和股东权益合计 | 1,100,580,554.15 | 1,128,625,170.01 | 1,163,422,913.41 | 1,212,097,318.69 |
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 | 201,425,256.56 | 845,354,397.82 | 591,017,061.92 | 390,800,713.29 | 经营活动现金流出小计 | 240,238,450.13 | 966,023,629.23 | 809,543,031.94 | 508,072,508.88 | 经营活动产生的现金流量净额 | -38,813,193.57 | -120,669,231.41 | -218,525,970.02 | -117,271,795.59 | 投资活动现金流入小计 | 788,493.05 | 44,753,030.28 | 11,358,419.8 | 10,027,005.28 | 投资活动现金流出小计 | 16,113,904.75 | 117,413,744.75 | 33,637,155.69 | 30,913,059.71 | 投资活动产生的现金流量净额 | -15,325,411.7 | -72,660,714.47 | -22,278,735.89 | -20,886,054.43 | 筹资活动现金流入小计 | 5,060,000 | 10,000,000 | 773,530 | 216,777.89 | 筹资活动现金流出小计 | 164,861.78 | 93,126,257.31 | 81,133,210.73 | 77,574,944.55 | 筹资活动产生的现金流量净额 | 4,895,138.22 | -83,126,257.31 | -80,359,680.73 | -77,358,166.66 | 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 | -49,243,467.05 | -276,456,203.19 | -321,164,386.64 | -215,516,016.68 | 期末现金及现金等价物余额 | 107,510,258.38 | 156,753,725.43 | 112,045,541.98 | 217,693,911.94 |
|