截至2025年第一季度实现净利润-0.17亿元,每股收益-0.14元。
截至2025年第一季度最新股东权益56952.69万元,未分配利润4130.20万元。
截至2025年第一季度最新总资产132043.01万元,负债75090.32万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 81,115,736.69 | 298,041,030.54 | 221,539,108.95 | 150,365,676.29 | 营业总成本 | 97,815,572.14 | 339,994,260.65 | 251,061,997.83 | 169,083,148.8 | 营业利润 | -16,650,055.94 | -43,221,674.08 | -28,867,776.44 | -18,216,225.79 | 利润总额 | -16,714,442.26 | -44,643,193.93 | -29,786,062.77 | -18,610,841.13 | 净利润 | -17,003,017.21 | -55,057,216.3 | -31,063,545.99 | -19,406,984.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | -17,003,017.21 | -55,057,216.3 | -31,063,545.99 | -19,406,984.81 |
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 | 235,192,927.25 | 244,832,300.76 | 244,786,006.29 | 244,769,113.53 | 非流动资产合计 | 1,085,237,175.67 | 1,072,214,349.33 | 1,098,004,773.51 | 1,103,125,261.11 | 资产总计 | 1,320,430,102.92 | 1,317,046,650.09 | 1,342,790,779.8 | 1,347,894,374.64 | 流动负债合计 | 169,291,525.15 | 148,705,628.79 | 139,910,485.31 | 139,605,250.54 | 非流动负债合计 | 581,611,669.74 | 582,173,646.71 | 592,976,751.25 | 586,407,280.32 | 负债合计 | 750,903,194.89 | 730,879,275.5 | 732,887,236.56 | 726,012,530.86 | 归属于母公司股东权益合计 | 571,996,398.15 | 586,688,937.28 | 609,508,960 | 621,392,860.05 | 股东权益合计 | 569,526,908.03 | 586,167,374.59 | 609,903,543.24 | 621,881,843.78 | 负债和股东权益合计 | 1,320,430,102.92 | 1,317,046,650.09 | 1,342,790,779.8 | 1,347,894,374.64 |
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 | 132,713,275.72 | 503,310,548.77 | 328,367,412.02 | 250,436,625.11 | 经营活动现金流出小计 | 128,000,750.76 | 484,456,687.56 | 225,084,632.28 | 160,455,075.78 | 经营活动产生的现金流量净额 | 4,712,524.96 | 18,853,861.21 | 103,282,779.74 | 89,981,549.33 | 投资活动现金流入小计 | 20,718,220.9 | 171,653,002.1 | 80,915,530.21 | 80,832,390.71 | 投资活动现金流出小计 | 32,399,544.21 | 161,304,560.07 | 81,335,313.96 | 34,480,784.93 | 投资活动产生的现金流量净额 | -11,681,323.31 | 10,348,442.03 | -419,783.75 | 46,351,605.78 | 筹资活动现金流入小计 | 54,892,000 | 20,200,000 | 20,000,000 | 20,000,000 | 筹资活动现金流出小计 | 11,871,787.2 | 76,030,010.62 | 68,579,749.64 | 58,493,774.15 | 筹资活动产生的现金流量净额 | 43,020,212.8 | -55,830,010.62 | -48,579,749.64 | -38,493,774.15 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 36,051,414.45 | -26,627,707.38 | 54,283,246.35 | 97,839,380.96 | 期末现金及现金等价物余额 | 56,606,626.62 | 20,555,212.17 | 101,466,165.9 | 145,022,300.51 |
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