|
截至2025年第一季度实现净利润-0.04亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益92711.01万元，未分配利润-35395.87万元。
截至2025年第一季度最新总资产154442.62万元，负债61731.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 126,227,991.48 | 885,881,177.03 | 669,016,355.54 | 451,695,117.88 | | 营业总成本 | 136,592,587.38 | 898,277,026.68 | 672,926,392.42 | 454,946,866.45 | | 营业利润 | -2,975,808.52 | -395,722,224.87 | 6,391,828.1 | 2,792,765.41 | | 利润总额 | -3,101,676.26 | -398,885,342.1 | 8,640,992.17 | 4,831,612.63 | | 净利润 | -4,425,254.46 | -378,239,287.16 | 5,862,750.38 | 2,797,966.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,425,254.46 | -378,239,287.16 | 5,862,750.38 | 2,797,966.41 |
| 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 | 727,834,113.27 | 713,458,155.98 | 1,126,041,357.99 | 1,164,250,258.12 | | 非流动资产合计 | 816,592,131.91 | 822,491,269.29 | 902,710,510.23 | 897,108,469.13 | | 资产总计 | 1,544,426,245.18 | 1,535,949,425.27 | 2,028,751,868.22 | 2,061,358,727.25 | | 流动负债合计 | 531,796,929.64 | 558,822,214.84 | 657,126,477.47 | 655,265,761.94 | | 非流动负债合计 | 85,519,202.51 | 45,591,842.94 | 55,987,985.72 | 56,937,154.65 | | 负债合计 | 617,316,132.15 | 604,414,057.78 | 713,114,463.19 | 712,202,916.59 | | 归属于母公司股东权益合计 | 935,421,735.76 | 939,385,447.64 | 1,322,375,622.06 | 1,355,194,272.05 | | 股东权益合计 | 927,110,113.03 | 931,535,367.49 | 1,315,637,405.03 | 1,349,155,810.66 | | 负债和股东权益合计 | 1,544,426,245.18 | 1,535,949,425.27 | 2,028,751,868.22 | 2,061,358,727.25 |
| 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 | 137,494,582.44 | 1,030,168,948.95 | 782,590,266.08 | 532,384,448.34 | | 经营活动现金流出小计 | 156,219,968.38 | 1,162,989,409.92 | 845,929,359.82 | 597,683,854.49 | | 经营活动产生的现金流量净额 | -18,725,385.94 | -132,820,460.97 | -63,339,093.74 | -65,299,406.15 | | 投资活动现金流入小计 | 65,195,143.86 | 1,489,830,238.12 | 662,304,717.88 | 416,356,334.92 | | 投资活动现金流出小计 | 78,226,045.03 | 1,513,237,782.96 | 664,595,908.07 | 473,611,538.37 | | 投资活动产生的现金流量净额 | -13,030,901.17 | -23,407,544.84 | -2,291,190.19 | -57,255,203.45 | | 筹资活动现金流入小计 | 92,890,344.43 | 1,000,000 | 10,255,243.82 | 6,257,578.44 | | 筹资活动现金流出小计 | 22,768,357.14 | 100,239,471.41 | 171,074,579.89 | 99,123,412.44 | | 筹资活动产生的现金流量净额 | 70,121,987.29 | -99,239,471.41 | -160,819,336.07 | -92,865,834 | | 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 | 38,365,700.18 | -255,467,477.22 | -226,449,620 | -215,420,443.6 | | 期末现金及现金等价物余额 | 271,384,982.06 | 233,019,281.88 | 262,037,139.1 | 273,066,315.5 |
|
