|
截至2025年第一季度实现净利润-0.10亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益13948.80万元，未分配利润-111350.43万元。
截至2025年第一季度最新总资产108347.90万元，负债94399.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 285,771,628.21 | 1,220,997,730.64 | 1,045,277,814.96 | 726,053,663.6 | | 营业总成本 | 299,943,219.36 | 1,278,011,578.11 | 1,085,669,881.39 | 728,218,097.34 | | 营业利润 | -10,809,906.99 | -174,219,007.25 | -44,295,539.63 | -4,261,415.8 | | 利润总额 | -10,826,801.58 | -158,114,913.19 | -38,301,832.35 | 2,019,325.78 | | 净利润 | -10,335,452.88 | -135,452,766.07 | -36,540,516.05 | -1,197,525.33 | | 其他综合收益 | - | 2,887,914.05 | -297.63 | -297.63 | | 综合收益总额 | -10,335,452.88 | -132,564,852.02 | -36,540,813.68 | -1,197,822.96 |
| 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 | 889,802,727.17 | 980,997,356.73 | 1,168,020,715.26 | 1,179,504,143.24 | | 非流动资产合计 | 193,676,249.21 | 196,117,346.27 | 221,340,138.55 | 218,469,016.96 | | 资产总计 | 1,083,478,976.38 | 1,177,114,703 | 1,389,360,853.81 | 1,397,973,160.2 | | 流动负债合计 | 746,573,249.15 | 842,153,742.52 | 924,958,784.82 | 908,734,748.77 | | 非流动负债合计 | 197,417,757.87 | 186,367,538.24 | 216,827,201.15 | 211,538,818.42 | | 负债合计 | 943,991,007.02 | 1,028,521,280.76 | 1,141,785,985.97 | 1,120,273,567.19 | | 归属于母公司股东权益合计 | 135,263,618.38 | 143,968,977.72 | 255,772,363.33 | 286,108,013.17 | | 股东权益合计 | 139,487,969.36 | 148,593,422.24 | 247,574,867.84 | 277,699,593.01 | | 负债和股东权益合计 | 1,083,478,976.38 | 1,177,114,703 | 1,389,360,853.81 | 1,397,973,160.2 |
| 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 | 303,577,541.74 | 1,284,030,308.76 | 976,261,820.9 | 653,154,227.19 | | 经营活动现金流出小计 | 334,618,239.65 | 1,391,054,056.82 | 1,106,112,181.09 | 753,973,572.65 | | 经营活动产生的现金流量净额 | -31,040,697.91 | -107,023,748.06 | -129,850,360.19 | -100,819,345.46 | | 投资活动现金流入小计 | 351,593.39 | 5,390.11 | 5,141.83 | 3,978.56 | | 投资活动现金流出小计 | 740,353.13 | 2,993,309.31 | 3,164,902.63 | 936,355.78 | | 投资活动产生的现金流量净额 | -388,759.74 | -2,987,919.2 | -3,159,760.8 | -932,377.22 | | 筹资活动现金流入小计 | 113,930,000 | 452,406,231 | 316,636,231 | 200,586,231 | | 筹资活动现金流出小计 | 73,372,461.73 | 351,366,948.1 | 210,875,857.67 | 90,502,502.94 | | 筹资活动产生的现金流量净额 | 40,557,538.27 | 101,039,282.9 | 105,760,373.33 | 110,083,728.06 | | 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 | 9,128,080.62 | -8,972,384.36 | -27,249,747.66 | 8,332,005.38 | | 期末现金及现金等价物余额 | 38,827,626.46 | 29,699,545.84 | 11,422,182.54 | 47,003,935.58 |
|
