|
截至2025年第一季度实现净利润-0.06亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益75930.02万元，未分配利润25334.83万元。
截至2025年第一季度最新总资产91036.72万元，负债15106.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 37,912,797.39 | 331,191,152.88 | 278,309,459.19 | 166,739,495.77 | | 营业总成本 | 46,316,419.4 | 360,427,819.09 | 282,114,056.93 | 168,770,974.1 | | 营业利润 | -6,055,922.84 | -14,608,028.02 | 6,770,723.53 | 2,524,419.9 | | 利润总额 | -6,038,280.43 | -15,372,201.16 | 6,158,580.96 | 2,178,426.86 | | 净利润 | -6,428,750.63 | -18,663,506.44 | 4,177,494.87 | 624,165.82 | | 其他综合收益 | 144,336.94 | -1,035,713.96 | -42,688.81 | -299,552.9 | | 综合收益总额 | -6,284,413.69 | -19,699,220.4 | 4,134,806.06 | 324,612.92 |
| 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 | 474,664,634.14 | 522,033,595.49 | 581,577,996.39 | 651,684,856.18 | | 非流动资产合计 | 435,702,538.72 | 436,240,720.42 | 426,342,125.25 | 405,597,302.18 | | 资产总计 | 910,367,172.86 | 958,274,315.91 | 1,007,920,121.64 | 1,057,282,158.36 | | 流动负债合计 | 107,105,023.58 | 135,750,087.37 | 149,897,886.91 | 177,852,603.51 | | 非流动负债合计 | 43,961,944.6 | 47,830,884.21 | 53,109,792.08 | 56,988,494.7 | | 负债合计 | 151,066,968.18 | 183,580,971.58 | 203,007,678.99 | 234,841,098.21 | | 归属于母公司股东权益合计 | 764,919,618.39 | 779,163,822.91 | 805,709,323.93 | 823,002,565.59 | | 股东权益合计 | 759,300,204.68 | 774,693,344.33 | 804,912,442.65 | 822,441,060.15 | | 负债和股东权益合计 | 910,367,172.86 | 958,274,315.91 | 1,007,920,121.64 | 1,057,282,158.36 |
| 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 | 64,188,989.5 | 385,738,011.65 | 309,122,560.51 | 171,972,306.67 | | 经营活动现金流出小计 | 89,201,906.94 | 342,093,748.87 | 336,117,406.95 | 209,254,444.97 | | 经营活动产生的现金流量净额 | -25,012,917.44 | 43,644,262.78 | -26,994,846.44 | -37,282,138.3 | | 投资活动现金流入小计 | 195,301,147.5 | 1,084,242,627.33 | 761,171,326.98 | 517,401,489.77 | | 投资活动现金流出小计 | 175,986,133.7 | 1,080,083,501.74 | 674,684,600.12 | 439,888,397.1 | | 投资活动产生的现金流量净额 | 19,315,013.8 | 4,159,125.59 | 86,486,726.86 | 77,513,092.67 | | 筹资活动现金流入小计 | 10,351,328 | 5,849,602.75 | 4,478,669.5 | 750,000 | | 筹资活动现金流出小计 | 14,474,264.87 | 66,264,504.24 | 59,066,892.08 | 10,811,425.59 | | 筹资活动产生的现金流量净额 | -4,122,936.87 | -60,414,901.49 | -54,588,222.58 | -10,061,425.59 | | 汇率变动对现金及现金等价物的影响 | -110,169.96 | 386,651.78 | -609,674.8 | 194,503.84 | | 现金及现金等价物净增加额 | -9,931,010.47 | -12,224,861.34 | 4,293,983.04 | 30,364,032.62 | | 期末现金及现金等价物余额 | 64,215,766.62 | 74,146,777.09 | 90,665,188.87 | 116,735,671.05 |
|
