|
截至2025年第一季度实现净利润-0.24亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益64341.70万元，未分配利润-137410.57万元。
截至2025年第一季度最新总资产272955.59万元，负债208613.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 80,448,930.63 | 449,174,815.01 | 347,444,006.54 | 228,004,869.41 | | 营业总成本 | 104,525,275 | 589,835,099.48 | 410,109,191.47 | 265,973,931.37 | | 营业利润 | -24,074,947.76 | -548,265,676.2 | -74,926,160.48 | -50,236,037.51 | | 利润总额 | -24,549,699.25 | -566,947,948.38 | -76,855,617.89 | -51,000,604.18 | | 净利润 | -24,249,759.26 | -577,487,853.7 | -72,550,258.06 | -46,695,244.35 | | 其他综合收益 | - | -1,592,804.45 | -6,881.6 | -6,881.6 | | 综合收益总额 | -24,249,759.26 | -579,080,658.15 | -72,557,139.66 | -46,702,125.95 |
| 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 | 833,380,493.45 | 837,782,644.89 | 898,226,094.49 | 904,412,937.33 | | 非流动资产合计 | 1,896,175,369.06 | 1,908,588,583.91 | 2,309,815,696.51 | 2,327,324,502.01 | | 资产总计 | 2,729,555,862.51 | 2,746,371,228.8 | 3,208,041,791 | 3,231,737,439.34 | | 流动负债合计 | 1,783,856,162.17 | 1,776,468,794.55 | 2,013,468,071.5 | 2,011,194,742.35 | | 非流动负债合计 | 302,282,719.82 | 302,235,694.47 | 22,507,785.33 | 22,621,749.11 | | 负债合计 | 2,086,138,881.99 | 2,078,704,489.02 | 2,035,975,856.83 | 2,033,816,491.46 | | 归属于母公司股东权益合计 | 643,416,980.52 | 667,666,739.78 | 1,172,065,934.17 | 1,197,920,947.88 | | 股东权益合计 | 643,416,980.52 | 667,666,739.78 | 1,172,065,934.17 | 1,197,920,947.88 | | 负债和股东权益合计 | 2,729,555,862.51 | 2,746,371,228.8 | 3,208,041,791 | 3,231,737,439.34 |
| 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 | 124,052,113.42 | 480,783,064.84 | 377,924,886.26 | 240,387,483.43 | | 经营活动现金流出小计 | 117,425,563.69 | 488,469,319.85 | 383,009,483.27 | 244,421,050.31 | | 经营活动产生的现金流量净额 | 6,626,549.73 | -7,686,255.01 | -5,084,597.01 | -4,033,566.88 | | 投资活动现金流入小计 | - | 134,510 | 1,583,831.31 | - | | 投资活动现金流出小计 | 55,000 | 179,705 | 116,166.5 | 23,267.28 | | 投资活动产生的现金流量净额 | -55,000 | -45,195 | 1,467,664.81 | -23,267.28 | | 筹资活动现金流入小计 | - | - | 84.83 | - | | 筹资活动现金流出小计 | 26,497.51 | 1,277,884.46 | 1,334,662.33 | 39,594.14 | | 筹资活动产生的现金流量净额 | -26,497.51 | -1,277,884.46 | -1,334,577.5 | -39,594.14 | | 汇率变动对现金及现金等价物的影响 | 861,210.96 | 3,464,056.19 | 1,713,434.46 | 1,489,504.18 | | 现金及现金等价物净增加额 | 7,406,263.18 | -5,545,278.28 | -3,238,075.24 | -2,606,924.12 | | 期末现金及现金等价物余额 | 8,923,633.86 | 1,297,122.25 | 3,604,325.29 | 4,235,476.41 |
|
