截至2025年第一季度实现净利润-0.38亿元,每股收益-0.16元。
截至2025年第一季度最新股东权益60669.25万元,未分配利润13191.59万元。
截至2025年第一季度最新总资产85240.12万元,负债24570.87万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 17,267,258.04 | 751,365,735.74 | 424,892,548.22 | 260,105,509.09 | 营业总成本 | 60,299,519.06 | 559,296,965.12 | 352,780,484.2 | 209,677,078.03 | 营业利润 | -43,047,199.46 | 198,173,772.93 | 84,635,167.03 | 54,690,705.88 | 利润总额 | -43,065,853.69 | 197,563,275.2 | 84,381,395.1 | 54,634,692.47 | 净利润 | -37,676,061.8 | 163,046,917.71 | 73,127,807.84 | 45,772,902.84 | 其他综合收益 | 109,965.85 | 1,185,808.45 | 78,153.62 | 44,905.5 | 综合收益总额 | -37,566,095.95 | 164,232,726.16 | 73,205,961.46 | 45,817,808.34 |
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 | 714,044,978.23 | 709,093,513.32 | 690,990,448.15 | 751,200,741.84 | 非流动资产合计 | 138,356,207.04 | 121,988,144.52 | 138,755,278.58 | 130,683,573.3 | 资产总计 | 852,401,185.27 | 831,081,657.84 | 829,745,726.73 | 881,884,315.14 | 流动负债合计 | 226,537,605.58 | 169,996,914.85 | 257,378,842.09 | 219,644,222.81 | 非流动负债合计 | 19,171,056.96 | 18,081,122.41 | 15,832,329.22 | 16,136,333.3 | 负债合计 | 245,708,662.54 | 188,078,037.26 | 273,211,171.31 | 235,780,556.11 | 归属于母公司股东权益合计 | 586,683,055.89 | 622,060,061.92 | 531,950,724.52 | 622,184,973.96 | 股东权益合计 | 606,692,522.73 | 643,003,620.58 | 556,534,555.42 | 646,103,759.03 | 负债和股东权益合计 | 852,401,185.27 | 831,081,657.84 | 829,745,726.73 | 881,884,315.14 |
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 | 141,810,313.64 | 799,381,405.88 | 565,528,312.86 | 346,524,277.71 | 经营活动现金流出小计 | 154,484,550.16 | 630,813,893.06 | 445,348,865.25 | 273,803,478.34 | 经营活动产生的现金流量净额 | -12,674,236.52 | 168,567,512.82 | 120,179,447.61 | 72,720,799.37 | 投资活动现金流入小计 | 54,415,816.75 | 256,564,257.97 | 71,365,315.33 | 38,624,881.3 | 投资活动现金流出小计 | 84,182,394.22 | 158,625,923.32 | 82,949,201.61 | 36,258,948.09 | 投资活动产生的现金流量净额 | -29,766,577.47 | 97,938,334.65 | -11,583,886.28 | 2,365,933.21 | 筹资活动现金流入小计 | 500,000 | 7,772,406.58 | 5,546,719.89 | 1,955,479.17 | 筹资活动现金流出小计 | 7,279,815.62 | 216,646,700.89 | 214,806,606.36 | 84,686,953.55 | 筹资活动产生的现金流量净额 | -6,779,815.62 | -208,874,294.31 | -209,259,886.47 | -82,731,474.38 | 汇率变动对现金及现金等价物的影响 | -152,520.25 | -470,660.91 | -1,766,893.71 | -735,372.02 | 现金及现金等价物净增加额 | -49,373,149.86 | 57,160,892.25 | -102,431,218.85 | -8,380,113.82 | 期末现金及现金等价物余额 | 587,209,710.11 | 636,582,859.97 | 476,990,748.87 | 571,041,853.9 |
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