截至2025年第一季度实现净利润-0.62亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益38432.05万元,未分配利润-186632.40万元。
截至2025年第一季度最新总资产85358.34万元,负债46926.29万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 33,216,965.04 | 130,272,762.01 | 97,562,309.83 | 60,738,238.45 | 营业总成本 | 96,412,359.38 | 581,598,318.57 | 394,736,146.75 | 267,528,409.42 | 营业利润 | -61,631,420.62 | -434,488,730.84 | -285,121,099.87 | -196,540,889.36 | 利润总额 | -61,632,475.69 | -434,511,616.97 | -285,134,839.3 | -196,546,693.17 | 净利润 | -61,632,475.69 | -440,721,217.09 | -291,296,145.99 | -201,304,246.81 | 其他综合收益 | -816,039.59 | 6,175,113.78 | 1,623,228.55 | 4,298,551.74 | 综合收益总额 | -62,448,515.28 | -434,546,103.31 | -289,672,917.44 | -197,005,695.07 |
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 | 757,668,471.24 | 748,661,957.2 | 869,192,299.77 | 896,380,052.57 | 非流动资产合计 | 95,914,956.73 | 100,466,702.42 | 101,557,316.22 | 106,470,184.99 | 资产总计 | 853,583,427.97 | 849,128,659.62 | 970,749,615.99 | 1,002,850,237.56 | 流动负债合计 | 243,116,122.74 | 212,296,583.22 | 128,027,426.86 | 108,421,851.35 | 非流动负债合计 | 226,146,768.6 | 197,868,324.69 | 275,068,895.66 | 239,800,368.3 | 负债合计 | 469,262,891.34 | 410,164,907.91 | 403,096,322.52 | 348,222,219.65 | 归属于母公司股东权益合计 | 384,320,536.63 | 438,963,751.71 | 567,653,293.47 | 654,628,017.91 | 股东权益合计 | 384,320,536.63 | 438,963,751.71 | 567,653,293.47 | 654,628,017.91 | 负债和股东权益合计 | 853,583,427.97 | 849,128,659.62 | 970,749,615.99 | 1,002,850,237.56 |
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 | 35,560,357.02 | 140,148,380.61 | 102,006,625.4 | 66,681,002.42 | 经营活动现金流出小计 | 87,608,552.25 | 587,329,115.94 | 395,492,556.02 | 295,704,839.52 | 经营活动产生的现金流量净额 | -52,048,195.23 | -447,180,735.33 | -293,485,930.62 | -229,023,837.1 | 投资活动现金流入小计 | 856,791,336.86 | 3,007,544,042.27 | 1,904,622,936.4 | 1,250,505,656.61 | 投资活动现金流出小计 | 812,887,455.51 | 2,492,745,819.28 | 1,565,134,550.13 | 1,052,366,049.88 | 投资活动产生的现金流量净额 | 43,903,881.35 | 514,798,222.99 | 339,488,386.27 | 198,139,606.73 | 筹资活动现金流入小计 | 64,479,490.67 | 106,977,035 | 100,000,000 | 60,000,000 | 筹资活动现金流出小计 | 7,527,818 | 38,882,257.26 | 26,070,254.51 | 17,066,631.19 | 筹资活动产生的现金流量净额 | 56,951,672.67 | 68,094,777.74 | 73,929,745.49 | 42,933,368.81 | 汇率变动对现金及现金等价物的影响 | -102,090.07 | 143,372.07 | -3,394,068.68 | -1,063,665.66 | 现金及现金等价物净增加额 | 48,705,268.72 | 135,855,637.47 | 116,538,132.46 | 10,985,472.78 | 期末现金及现金等价物余额 | 322,037,559.34 | 273,332,290.62 | 254,014,785.61 | 148,462,125.93 |
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