|
截至2025年第一季度实现净利润-0.15亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益62125.62万元，未分配利润-39988.19万元。
截至2025年第一季度最新总资产165128.71万元，负债103003.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,793,910.73 | 551,165,871.14 | 442,961,653.1 | 287,395,037.34 | | 营业总成本 | 146,626,381.15 | 674,423,713.55 | 472,011,709.01 | 293,571,993.52 | | 营业利润 | -14,890,326.1 | -191,881,670.44 | -2,314,928.12 | 2,630,860.31 | | 利润总额 | -14,809,912.24 | -191,961,592.4 | -2,297,728.37 | 2,668,231.61 | | 净利润 | -14,809,912.24 | -189,640,674.51 | 1,809,163.65 | 2,538,727.19 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -14,809,912.24 | -189,640,674.51 | 1,809,163.65 | 2,538,727.19 |
| 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 | 696,940,166.01 | 689,291,667.82 | 691,866,795.97 | 658,074,785.67 | | 非流动资产合计 | 954,346,954.21 | 980,628,320.46 | 1,052,471,367.63 | 1,067,617,105.69 | | 资产总计 | 1,651,287,120.22 | 1,669,919,988.28 | 1,744,338,163.6 | 1,725,691,891.36 | | 流动负债合计 | 617,053,666.74 | 602,315,687.63 | 628,970,928.37 | 585,342,182.38 | | 非流动负债合计 | 412,977,248.01 | 431,538,804.57 | 287,851,900.99 | 312,104,811.2 | | 负债合计 | 1,030,030,914.75 | 1,033,854,492.2 | 916,822,829.36 | 897,446,993.58 | | 归属于母公司股东权益合计 | 620,581,671.97 | 635,411,570.6 | 826,093,201.2 | 826,970,379.83 | | 股东权益合计 | 621,256,205.47 | 636,065,496.08 | 827,515,334.24 | 828,244,897.78 | | 负债和股东权益合计 | 1,651,287,120.22 | 1,669,919,988.28 | 1,744,338,163.6 | 1,725,691,891.36 |
| 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 | 90,809,607.51 | 449,835,273.65 | 545,718,637.16 | 315,353,193.4 | | 经营活动现金流出小计 | 72,303,771.54 | 444,532,581.2 | 476,408,306.43 | 282,002,023.71 | | 经营活动产生的现金流量净额 | 18,505,835.97 | 5,302,692.45 | 69,310,330.73 | 33,351,169.69 | | 投资活动现金流入小计 | 40,023,212.33 | 10,152,375.49 | 10,049,751.49 | 10,020,547.95 | | 投资活动现金流出小计 | 42,743,737.3 | 19,898,328.31 | 19,974,890.07 | 14,454,485.93 | | 投资活动产生的现金流量净额 | -2,720,524.97 | -9,745,952.82 | -9,925,138.58 | -4,433,937.98 | | 筹资活动现金流入小计 | 100,337,701.42 | 632,860,605.99 | 280,112,890.49 | 202,112,890.49 | | 筹资活动现金流出小计 | 125,450,992.42 | 633,650,050.24 | 346,101,779.74 | 251,758,093.82 | | 筹资活动产生的现金流量净额 | -25,113,291 | -789,444.25 | -65,988,889.25 | -49,645,203.33 | | 汇率变动对现金及现金等价物的影响 | -169,184.5 | -2,373,136.28 | 1,292,230.45 | 1,922,856.2 | | 现金及现金等价物净增加额 | -9,497,164.5 | -7,605,840.9 | -5,311,466.65 | -18,805,115.42 | | 期末现金及现金等价物余额 | 141,491,643.4 | 54,648,214.63 | 71,488,712.37 | 57,995,063.6 |
|
