截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2025年第一季度最新股东权益78208.30万元,未分配利润-62147.35万元。
截至2025年第一季度最新总资产114893.79万元,负债36685.49万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 38,968,890.86 | 156,511,955.11 | 122,683,036.69 | 62,903,509.71 | 营业总成本 | 39,842,508.7 | 192,455,813.87 | 132,980,985.47 | 85,947,186.73 | 营业利润 | 329,278.26 | -37,954,823.51 | -1,615,464.04 | -17,499,709.24 | 利润总额 | 524,220.37 | -52,393,344.3 | -11,819,893.52 | -17,309,694 | 净利润 | 524,220.37 | -52,244,701.72 | -11,995,113.89 | -17,475,870.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 524,220.37 | -52,244,701.72 | -11,995,113.89 | -17,475,870.88 |
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 | 270,387,694.83 | 264,270,740.68 | 285,406,687.13 | 264,609,915.04 | 非流动资产合计 | 878,550,211.79 | 913,075,384.57 | 777,246,085.34 | 788,610,508.73 | 资产总计 | 1,148,937,906.62 | 1,177,346,125.25 | 1,062,652,772.47 | 1,053,220,423.77 | 流动负债合计 | 99,769,906.6 | 110,676,405.92 | 105,683,500.47 | 101,382,098.54 | 非流动负债合计 | 267,084,972.04 | 258,346,214.27 | 112,744,007.23 | 113,093,817.45 | 负债合计 | 366,854,878.64 | 369,022,620.19 | 218,427,507.7 | 214,475,915.99 | 归属于母公司股东权益合计 | 698,135,979.29 | 723,573,590.09 | 749,441,522.18 | 755,438,676.94 | 股东权益合计 | 782,083,027.98 | 808,323,505.06 | 844,225,264.77 | 838,744,507.78 | 负债和股东权益合计 | 1,148,937,906.62 | 1,177,346,125.25 | 1,062,652,772.47 | 1,053,220,423.77 |
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 | 40,150,546.32 | 183,483,067.34 | 129,763,766.68 | 79,116,969.76 | 经营活动现金流出小计 | 41,653,141.61 | 176,824,760.41 | 148,610,930.19 | 100,161,616.79 | 经营活动产生的现金流量净额 | -1,502,595.29 | 6,658,306.93 | -18,847,163.51 | -21,044,647.03 | 投资活动现金流入小计 | 14,947,596.24 | 118,148,151.45 | 97,570,501.32 | 60,842,774.43 | 投资活动现金流出小计 | 20,358,844.72 | 391,465,509.12 | 211,593,777.69 | 146,870,521.38 | 投资活动产生的现金流量净额 | -5,411,248.48 | -273,317,357.67 | -114,023,276.37 | -86,027,746.95 | 筹资活动现金流入小计 | 8,610,000 | 216,129,040 | 80,744,640 | 75,254,640 | 筹资活动现金流出小计 | 7,337,129.38 | 4,122,087.34 | 585,072.63 | 414,171.2 | 筹资活动产生的现金流量净额 | 1,272,870.62 | 212,006,952.66 | 80,159,567.37 | 74,840,468.8 | 汇率变动对现金及现金等价物的影响 | -0.99 | 331,857.53 | 11,957.97 | 11,969.02 | 现金及现金等价物净增加额 | -5,640,974.14 | -54,320,240.55 | -52,698,914.54 | -32,219,956.16 | 期末现金及现金等价物余额 | 51,372,108.54 | 57,013,082.68 | 58,634,408.69 | 79,113,367.07 |
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