截至2025年第一季度实现净利润-0.15亿元,每股收益-0.16元。
截至2025年第一季度最新股东权益130714.11万元,未分配利润17229.72万元。
截至2025年第一季度最新总资产148844.34万元,负债18130.23万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 22,117,341.59 | 336,799,849.27 | 194,548,387.88 | 156,139,654.24 | 营业总成本 | 41,893,222.77 | 315,886,668.88 | 204,577,290.42 | 137,873,442.31 | 营业利润 | -15,479,011.01 | 7,051,809.5 | -23,662,658.75 | 3,411,683.41 | 利润总额 | -14,643,178.41 | 7,630,665.89 | -22,767,889.12 | 4,211,683.41 | 净利润 | -15,019,204.03 | 11,174,150.48 | -19,267,123.18 | 6,836,588.55 | 其他综合收益 | - | - | - | - | 综合收益总额 | -15,019,204.03 | 11,174,150.48 | -19,267,123.18 | 6,836,588.55 |
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 | 1,213,254,172.14 | 1,258,415,556.2 | 1,174,960,043.17 | 1,301,094,835.75 | 非流动资产合计 | 275,189,236.66 | 272,181,098.4 | 242,329,832.57 | 230,519,953.39 | 资产总计 | 1,488,443,408.8 | 1,530,596,654.6 | 1,417,289,875.74 | 1,531,614,789.14 | 流动负债合计 | 179,361,209.47 | 209,144,035.26 | 120,757,749.41 | 211,191,704.03 | 非流动负债合计 | 1,941,098.17 | 847,399.31 | 1,728,239.13 | 1,977,914.51 | 负债合计 | 181,302,307.64 | 209,991,434.57 | 122,485,988.54 | 213,169,618.54 | 归属于母公司股东权益合计 | 1,301,641,476.92 | 1,314,706,171.8 | 1,289,960,952.69 | 1,313,952,178.71 | 股东权益合计 | 1,307,141,101.16 | 1,320,605,220.03 | 1,294,803,887.2 | 1,318,445,170.6 | 负债和股东权益合计 | 1,488,443,408.8 | 1,530,596,654.6 | 1,417,289,875.74 | 1,531,614,789.14 |
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 | 39,170,610.94 | 219,577,708.79 | 118,621,152.04 | 92,168,696.6 | 经营活动现金流出小计 | 120,694,434.09 | 270,408,642.35 | 212,886,182.05 | 143,399,875.72 | 经营活动产生的现金流量净额 | -81,523,823.15 | -50,830,933.56 | -94,265,030.01 | -51,231,179.12 | 投资活动现金流入小计 | 130,689,361.1 | 1,296,817,215.65 | 1,056,165,343.97 | 704,651,987.81 | 投资活动现金流出小计 | 146,396,212.53 | 1,417,973,578.49 | 1,103,556,558.57 | 746,006,019.82 | 投资活动产生的现金流量净额 | -15,706,851.43 | -121,156,362.84 | -47,391,214.6 | -41,354,032.01 | 筹资活动现金流入小计 | 198,000 | 161,792,000 | 100,792,000 | 100,000,000 | 筹资活动现金流出小计 | 1,805,746.21 | 108,387,930.45 | 109,872,657.36 | 8,646,073.27 | 筹资活动产生的现金流量净额 | -1,607,746.21 | 53,404,069.55 | -9,080,657.36 | 91,353,926.73 | 汇率变动对现金及现金等价物的影响 | - | 16,615.55 | 24,264.28 | 24,264.28 | 现金及现金等价物净增加额 | -98,838,420.79 | -118,566,611.3 | -150,712,637.69 | -1,207,020.12 | 期末现金及现金等价物余额 | 336,132,675.98 | 434,971,096.77 | 402,825,070.38 | 552,330,687.95 |
|