|
截至2025年第一季度实现净利润-0.53亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益-379943.33万元，未分配利润-639619.72万元。
截至2025年第一季度最新总资产67598.96万元，负债447542.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,767,663.25 | 22,150,910.4 | 9,849,080.64 | 3,058,103.77 | | 营业总成本 | 40,309,280.95 | 145,166,705.61 | 115,596,569.37 | 71,496,005.08 | | 营业利润 | -51,767,683.52 | -34,928,310.22 | -100,001,208.53 | -61,767,755.91 | | 利润总额 | -53,155,595.64 | -43,774,017.08 | -107,454,592.45 | -68,490,805.73 | | 净利润 | -53,123,248.98 | -44,275,322.62 | -107,892,719.74 | -68,952,483.11 | | 其他综合收益 | -57,510.25 | 2,184,249.43 | -483,836.51 | 390,951.64 | | 综合收益总额 | -53,180,759.23 | -42,091,073.19 | -108,376,556.25 | -68,561,531.47 |
| 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 | 442,684,490.62 | 526,606,508.03 | 541,372,264.99 | 541,416,328.44 | | 非流动资产合计 | 233,305,098.15 | 233,918,746.1 | 260,075,244.98 | 259,129,545.07 | | 资产总计 | 675,989,588.77 | 760,525,254.13 | 801,447,509.97 | 800,545,873.51 | | 流动负债合计 | 4,009,866,428.49 | 4,051,007,995.55 | 4,036,368,277.52 | 4,005,406,252.46 | | 非流动负债合计 | 465,556,497.31 | 455,769,836.38 | 577,617,293.31 | 567,862,657.13 | | 负债合计 | 4,475,422,925.8 | 4,506,777,831.93 | 4,613,985,570.83 | 4,573,268,909.59 | | 归属于母公司股东权益合计 | -3,808,297,117.37 | -3,755,402,717.04 | -3,821,652,904.29 | -3,782,463,411.85 | | 股东权益合计 | -3,799,433,337.03 | -3,746,252,577.8 | -3,812,538,060.86 | -3,772,723,036.08 | | 负债和股东权益合计 | 675,989,588.77 | 760,525,254.13 | 801,447,509.97 | 800,545,873.51 |
| 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 | 1,528,877.65 | 46,707,054.59 | 23,880,817.92 | 8,887,971.65 | | 经营活动现金流出小计 | 12,762,105.49 | 50,000,676.36 | 33,513,175.65 | 20,946,991.71 | | 经营活动产生的现金流量净额 | -11,233,227.84 | -3,293,621.77 | -9,632,357.73 | -12,059,020.05 | | 投资活动现金流入小计 | 3,650,509.74 | 16,299,066.7 | 15,076,004.91 | 14,933,544.91 | | 投资活动现金流出小计 | - | 2,075,651.08 | 772,941 | 526,100 | | 投资活动产生的现金流量净额 | 3,650,509.74 | 14,223,415.62 | 14,303,063.91 | 14,407,444.91 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,161.73 | 631,092 | 216,455.22 | 116,716.05 | | 筹资活动产生的现金流量净额 | -3,161.73 | -631,092 | -216,455.22 | -116,716.05 | | 汇率变动对现金及现金等价物的影响 | -25,341.09 | 263,751.46 | -201,129.24 | 116,712.03 | | 现金及现金等价物净增加额 | -7,611,220.92 | 10,562,453.31 | 4,253,121.72 | 2,348,420.84 | | 期末现金及现金等价物余额 | 42,562,895.73 | 50,172,616.65 | 43,863,285.06 | 41,958,584.18 |
|
