截至2025年第一季度实现净利润-0.20亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益2951.79万元,未分配利润-114408.95万元。
截至2025年第一季度最新总资产86949.23万元,负债83997.44万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 104,851,090.48 | 531,198,867.82 | 401,310,550.97 | 252,748,962.65 | 营业总成本 | 123,556,215.6 | 579,970,750.33 | 415,443,732.76 | 259,641,969.12 | 营业利润 | -19,657,948.16 | -63,529,721.46 | 14,757,939.09 | 3,097,279.01 | 利润总额 | -18,916,669.33 | -66,142,799.15 | 13,160,484.57 | 3,528,588.8 | 净利润 | -20,270,320.42 | -60,140,990.62 | 7,476,428.09 | 3,744,666.33 | 其他综合收益 | -93,849.31 | 811,199.65 | -72,974.46 | 867,056.64 | 综合收益总额 | -20,364,169.73 | -59,329,790.97 | 7,403,453.63 | 4,611,722.97 |
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 | 384,779,422.02 | 366,640,708.68 | 477,287,185.91 | 446,191,925.2 | 非流动资产合计 | 484,712,874.18 | 487,283,146.64 | 466,959,139.72 | 480,380,291.39 | 资产总计 | 869,492,296.2 | 853,923,855.32 | 944,246,325.63 | 926,572,216.59 | 流动负债合计 | 726,987,612.1 | 697,403,011.7 | 726,924,935.24 | 714,459,221.21 | 非流动负债合计 | 112,986,751.28 | 106,638,741.07 | 98,752,837.09 | 96,336,172.74 | 负债合计 | 839,974,363.38 | 804,041,752.77 | 825,677,772.33 | 810,795,393.95 | 归属于母公司股东权益合计 | 32,656,262.55 | 52,764,404.42 | 120,853,036.31 | 117,557,226.63 | 股东权益合计 | 29,517,932.82 | 49,882,102.55 | 118,568,553.3 | 115,776,822.64 | 负债和股东权益合计 | 869,492,296.2 | 853,923,855.32 | 944,246,325.63 | 926,572,216.59 |
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 | 113,872,559.44 | 728,978,112.66 | 513,607,657.39 | 387,641,915.07 | 经营活动现金流出小计 | 135,323,298.3 | 798,430,256.01 | 600,784,804.5 | 481,001,385.55 | 经营活动产生的现金流量净额 | -21,450,738.86 | -69,452,143.35 | -87,177,147.11 | -93,359,470.48 | 投资活动现金流入小计 | 113,894,708.52 | 29,468,017.18 | 25,165,038.31 | 17,201,745.6 | 投资活动现金流出小计 | 8,420,862.2 | 53,680,925.97 | 37,806,942.21 | 24,377,850.61 | 投资活动产生的现金流量净额 | 105,473,846.32 | -24,212,908.79 | -12,641,903.9 | -7,176,105.01 | 筹资活动现金流入小计 | 100,000,000 | 757,830,617.84 | 353,830,094.79 | 206,200,000 | 筹资活动现金流出小计 | 134,747,652.67 | 807,549,633.34 | 389,072,334.5 | 252,808,983.57 | 筹资活动产生的现金流量净额 | -34,747,652.67 | -49,719,015.5 | -35,242,239.71 | -46,608,983.57 | 汇率变动对现金及现金等价物的影响 | 8,257.07 | 230,417.76 | -61,510.59 | 101,968.57 | 现金及现金等价物净增加额 | 49,283,711.86 | -143,153,649.88 | -135,122,801.31 | -147,042,590.49 | 期末现金及现金等价物余额 | 86,477,782.71 | 37,194,070.85 | 45,224,919.42 | 33,305,130.24 |
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