截至2025年第一季度实现净利润-0.09亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益8687.31万元,未分配利润-130349.93万元。
截至2025年第一季度最新总资产83110.99万元,负债74423.68万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 99,619,539.18 | 295,459,125.92 | 111,422,552.36 | 66,932,520.22 | 营业总成本 | 109,140,989.04 | 332,071,622.02 | 165,021,267.22 | 106,103,440.48 | 营业利润 | -8,294,132.51 | -49,174,244.74 | -50,311,101.77 | -36,881,739.98 | 利润总额 | -8,583,819.57 | -52,108,219.61 | -50,464,120.98 | -37,019,644.83 | 净利润 | -8,602,156.24 | -53,233,411.42 | -50,126,343.62 | -36,681,867.47 | 其他综合收益 | - | - | - | - | 综合收益总额 | -8,602,156.24 | -53,233,411.42 | -50,126,343.62 | -36,681,867.47 |
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 | 180,685,332.48 | 196,071,779.63 | 170,306,595.11 | 113,159,315.92 | 非流动资产合计 | 650,424,599.37 | 648,127,152.6 | 583,917,086.06 | 581,138,534.41 | 资产总计 | 831,109,931.85 | 844,198,932.23 | 754,223,681.17 | 694,297,850.33 | 流动负债合计 | 619,584,645 | 623,787,360.13 | 526,671,310.57 | 461,232,780.32 | 非流动负债合计 | 124,652,151.71 | 124,936,280.72 | 102,022,482.82 | 98,530,569.61 | 负债合计 | 744,236,796.71 | 748,723,640.85 | 628,693,793.39 | 559,763,349.93 | 归属于母公司股东权益合计 | -24,396,200.02 | -17,968,877.41 | 3,159,063.38 | 9,026,969.21 | 股东权益合计 | 86,873,135.14 | 95,475,291.38 | 125,529,887.78 | 134,534,500.4 | 负债和股东权益合计 | 831,109,931.85 | 844,198,932.23 | 754,223,681.17 | 694,297,850.33 |
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 | 101,737,938.81 | 348,791,839.91 | 175,660,960.01 | 69,311,122.43 | 经营活动现金流出小计 | 113,341,642.54 | 323,586,838.34 | 208,910,285.78 | 88,918,088.45 | 经营活动产生的现金流量净额 | -11,603,703.73 | 25,205,001.57 | -33,249,325.77 | -19,606,966.02 | 投资活动现金流入小计 | 5,432,090.7 | 44,063,856.69 | 36,657,869.92 | 31,448,847.59 | 投资活动现金流出小计 | 7,394,879.7 | 78,504,917.98 | 64,662,977.71 | 72,418,640.96 | 投资活动产生的现金流量净额 | -1,962,789 | -34,441,061.29 | -28,005,107.79 | -40,969,793.37 | 筹资活动现金流入小计 | 49,175,399.36 | 167,626,356.09 | 67,841,183 | 54,020,000 | 筹资活动现金流出小计 | 39,055,657.06 | 183,778,932.87 | 34,841,956.17 | 23,870,651.94 | 筹资活动产生的现金流量净额 | 10,119,742.3 | -16,152,576.78 | 32,999,226.83 | 30,149,348.06 | 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 | -3,446,750.43 | -25,388,636.5 | -28,255,206.73 | -30,427,411.33 | 期末现金及现金等价物余额 | 5,732,548.14 | 9,179,298.57 | 6,512,728.34 | 4,140,523.74 |
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