截至2025年第一季度实现净利润-0.37亿元,每股收益-0.24元。
截至2025年第一季度最新股东权益59786.92万元,未分配利润25375.10万元。
截至2025年第一季度最新总资产144304.94万元,负债84518.02万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 41,659,221.73 | 372,244,100.6 | 248,391,408.86 | 152,312,869.38 | 营业总成本 | 76,048,107.61 | 363,022,095.72 | 265,677,302.93 | 168,957,851.89 | 营业利润 | -37,210,101.26 | 412,279.74 | -34,186,277.19 | -28,760,029.05 | 利润总额 | -37,008,596.11 | 3,778,993.52 | -32,131,511.46 | -26,932,919.6 | 净利润 | -36,625,640.1 | 2,924,729.5 | -32,390,953.96 | -26,613,572.77 | 其他综合收益 | 0 | - | - | - | 综合收益总额 | -36,625,640.1 | 2,924,729.5 | -32,390,953.96 | -26,613,572.77 |
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 | 725,026,895.17 | 766,758,161.46 | 658,346,723.36 | 638,644,932.7 | 非流动资产合计 | 718,022,480.54 | 724,713,440.34 | 725,847,540.96 | 730,963,433.94 | 资产总计 | 1,443,049,375.71 | 1,491,471,601.8 | 1,384,194,264.32 | 1,369,608,366.64 | 流动负债合计 | 522,594,685.84 | 606,515,442.35 | 556,111,399.48 | 516,932,933.15 | 非流动负债合计 | 322,585,520.01 | 250,461,349.49 | 232,620,012.84 | 251,857,073.04 | 负债合计 | 845,180,205.85 | 856,976,791.84 | 788,731,412.32 | 768,790,006.19 | 归属于母公司股东权益合计 | 569,647,492.64 | 605,162,832.44 | 568,488,376.55 | 574,112,358.97 | 股东权益合计 | 597,869,169.86 | 634,494,809.96 | 595,462,852 | 600,818,360.45 | 负债和股东权益合计 | 1,443,049,375.71 | 1,491,471,601.8 | 1,384,194,264.32 | 1,369,608,366.64 |
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 | 58,548,784.43 | 349,115,566.84 | 213,798,456.8 | 127,869,745.08 | 经营活动现金流出小计 | 114,327,670.36 | 348,002,263.6 | 280,767,745.48 | 205,008,542.93 | 经营活动产生的现金流量净额 | -55,778,885.93 | 1,113,303.24 | -66,969,288.68 | -77,138,797.85 | 投资活动现金流入小计 | 1,600,000 | 37,373,001.26 | 37,369,357.26 | 37,365,857.26 | 投资活动现金流出小计 | 22,114,696.43 | 81,696,307.02 | 75,615,460.35 | 69,393,163.08 | 投资活动产生的现金流量净额 | -20,514,696.43 | -44,323,305.76 | -38,246,103.09 | -32,027,305.82 | 筹资活动现金流入小计 | 192,210,405.06 | 356,900,230.16 | 282,103,236.19 | 243,043,882.91 | 筹资活动现金流出小计 | 146,247,274.3 | 281,623,556.61 | 245,505,956.01 | 201,304,581 | 筹资活动产生的现金流量净额 | 45,963,130.76 | 75,276,673.55 | 36,597,280.18 | 41,739,301.91 | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | 现金及现金等价物净增加额 | -30,330,451.6 | 32,066,671.03 | -68,618,111.59 | -67,426,801.76 | 期末现金及现金等价物余额 | 174,427,258.85 | 204,757,710.45 | 95,279,750.91 | 96,471,060.74 |
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