|
截至2025年第一季度实现净利润-0.24亿元，每股收益-0.16元。
截至2025年第一季度最新股东权益51854.24万元，未分配利润1978.47万元。
截至2025年第一季度最新总资产141836.24万元，负债89982.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 191,139,713.55 | 1,121,076,799.85 | 851,871,368.17 | 559,121,993.79 | | 营业总成本 | 216,706,225.13 | 1,253,216,749.06 | 925,631,563.07 | 609,581,647.45 | | 营业利润 | -24,211,187.51 | -158,038,367.37 | -69,614,601.78 | -47,681,829.09 | | 利润总额 | -24,146,013.88 | -161,341,006.97 | -70,900,782.98 | -48,802,907.26 | | 净利润 | -24,371,316.34 | -178,170,107.13 | -60,571,579.89 | -43,061,145.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,371,316.34 | -178,170,107.13 | -60,571,579.89 | -43,061,145.24 |
| 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 | 648,071,109.59 | 641,191,055.03 | 683,322,917.68 | 788,737,512.86 | | 非流动资产合计 | 770,291,254.26 | 791,952,514.54 | 873,524,431 | 886,139,849.48 | | 资产总计 | 1,418,362,363.85 | 1,433,143,569.57 | 1,556,847,348.68 | 1,674,877,362.34 | | 流动负债合计 | 639,780,486.14 | 761,396,239.08 | 596,422,083.24 | 724,947,316.53 | | 非流动负债合计 | 260,039,473.48 | 133,603,604.39 | 268,267,246.41 | 210,692,003.99 | | 负债合计 | 899,819,959.62 | 894,999,843.47 | 864,689,329.65 | 935,639,320.52 | | 归属于母公司股东权益合计 | 433,391,390.27 | 450,197,016.63 | 576,085,765.58 | 620,404,455.83 | | 股东权益合计 | 518,542,404.23 | 538,143,726.1 | 692,158,019.03 | 739,238,041.82 | | 负债和股东权益合计 | 1,418,362,363.85 | 1,433,143,569.57 | 1,556,847,348.68 | 1,674,877,362.34 |
| 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 | 264,355,023.42 | 1,250,633,520.26 | 908,056,867.17 | 534,532,106.38 | | 经营活动现金流出小计 | 250,367,230.63 | 1,139,298,840.69 | 882,659,392.09 | 610,728,542.66 | | 经营活动产生的现金流量净额 | 13,987,792.79 | 111,334,679.57 | 25,397,475.08 | -76,196,436.28 | | 投资活动现金流入小计 | 473,500 | 12,097,429.57 | 780,500 | 131,500 | | 投资活动现金流出小计 | 10,268,526.46 | 39,204,646.03 | 33,526,221.82 | 12,328,751.32 | | 投资活动产生的现金流量净额 | -9,795,026.46 | -27,107,216.46 | -32,745,721.82 | -12,197,251.32 | | 筹资活动现金流入小计 | 210,100,000 | 252,073,865.92 | 208,000,150 | 138,000,000 | | 筹资活动现金流出小计 | 207,112,436.05 | 435,791,258.01 | 338,813,378.02 | 205,794,361.15 | | 筹资活动产生的现金流量净额 | 2,987,563.95 | -183,717,392.09 | -130,813,228.02 | -67,794,361.15 | | 汇率变动对现金及现金等价物的影响 | - | 81,296.68 | 86,345.48 | 86,345.48 | | 现金及现金等价物净增加额 | 7,180,330.28 | -99,408,632.3 | -138,075,129.28 | -156,101,703.27 | | 期末现金及现金等价物余额 | 119,334,576.1 | 110,939,915.37 | 72,273,418.39 | 54,246,844.4 |
|
