截至2025年第一季度实现净利润-0.08亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益67127.61万元,未分配利润-16902.13万元。
截至2025年第一季度最新总资产147588.32万元,负债80460.72万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 160,921,239.79 | 645,322,768.13 | 476,767,356.22 | 319,322,794.8 | 营业总成本 | 170,651,104.5 | 700,623,617.43 | 513,029,106.22 | 338,323,350.82 | 营业利润 | -6,116,170.08 | -131,654,210.98 | -33,806,003.45 | -19,338,764.92 | 利润总额 | -6,494,833.28 | -133,017,940.98 | -31,644,237.69 | -16,928,658.13 | 净利润 | -8,241,795.37 | -135,001,758.85 | -33,596,764.78 | -15,974,115.48 | 其他综合收益 | 1,949,651.79 | -6,309,361.28 | -90,933.21 | -6,865,911.23 | 综合收益总额 | -6,292,143.58 | -141,311,120.13 | -33,687,697.99 | -22,840,026.71 |
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 | 790,428,780.05 | 732,584,482.39 | 830,063,928.41 | 833,315,872.41 | 非流动资产合计 | 685,454,440.1 | 691,556,010.07 | 709,864,365.52 | 719,390,977.13 | 资产总计 | 1,475,883,220.15 | 1,424,140,492.46 | 1,539,928,293.93 | 1,552,706,849.54 | 流动负债合计 | 657,452,322.84 | 593,638,822.51 | 600,847,484.61 | 598,357,727.74 | 非流动负债合计 | 147,154,843.15 | 152,933,472.21 | 155,089,189.44 | 159,509,830.64 | 负债合计 | 804,607,165.99 | 746,572,294.72 | 755,936,674.05 | 757,867,558.38 | 归属于母公司股东权益合计 | 631,271,378.74 | 637,446,077.87 | 744,679,237.34 | 754,350,224.22 | 股东权益合计 | 671,276,054.16 | 677,568,197.74 | 783,991,619.88 | 794,839,291.16 | 负债和股东权益合计 | 1,475,883,220.15 | 1,424,140,492.46 | 1,539,928,293.93 | 1,552,706,849.54 |
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 | 175,393,940.99 | 672,803,930.66 | 537,086,480.49 | 320,783,480.91 | 经营活动现金流出小计 | 187,691,039.89 | 687,243,789.79 | 583,485,506.54 | 372,120,999 | 经营活动产生的现金流量净额 | -12,297,098.9 | -14,439,859.13 | -46,399,026.05 | -51,337,518.09 | 投资活动现金流入小计 | - | 1,131,973.28 | 1,210,135.14 | 1,210,135.14 | 投资活动现金流出小计 | 4,853,533.91 | 5,837,908.7 | 4,856,458.61 | 2,936,966.49 | 投资活动产生的现金流量净额 | -4,853,533.91 | -4,705,935.42 | -3,646,323.47 | -1,726,831.35 | 筹资活动现金流入小计 | 217,880,000 | 315,326,833.33 | 223,700,000 | 174,482,837.52 | 筹资活动现金流出小计 | 139,952,573.31 | 504,849,878.78 | 352,881,955.98 | 308,171,734.27 | 筹资活动产生的现金流量净额 | 77,927,426.69 | -189,523,045.45 | -129,181,955.98 | -133,688,896.75 | 汇率变动对现金及现金等价物的影响 | 3,393,654 | -3,189,097.72 | 71,680.75 | -2,329,002.3 | 现金及现金等价物净增加额 | 64,170,447.88 | -211,857,937.72 | -179,155,624.75 | -189,082,248.49 | 期末现金及现金等价物余额 | 156,611,492.97 | 92,441,045.09 | 125,143,358.06 | 115,216,734.32 |
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