|
截至2025年第一季度实现净利润-0.12亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益99841.63万元，未分配利润23825.99万元。
截至2025年第一季度最新总资产123583.12万元，负债23741.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 65,706,066.76 | 431,402,174.58 | 317,102,951.37 | 224,343,890.03 | | 营业总成本 | 77,489,747.16 | 463,985,982.47 | 340,911,200.29 | 230,621,911.68 | | 营业利润 | -13,624,075.22 | -23,115,893.18 | -19,948,193.36 | -5,089,240.3 | | 利润总额 | -13,789,458.76 | -24,135,067.91 | -20,695,477.84 | -5,598,788.66 | | 净利润 | -12,100,738.01 | -19,370,947.68 | -15,670,111.4 | -3,233,452.38 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | -12,100,738.01 | -19,370,947.68 | -15,670,111.4 | -3,233,452.38 |
| 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 | 368,778,315.27 | 415,150,307.93 | 384,576,298.77 | 458,770,580.63 | | 非流动资产合计 | 867,052,872.58 | 847,448,638.46 | 865,046,595.5 | 858,841,663.86 | | 资产总计 | 1,235,831,187.85 | 1,262,598,946.39 | 1,249,622,894.27 | 1,317,612,244.49 | | 流动负债合计 | 111,534,277.81 | 123,093,991.75 | 95,041,451.43 | 167,297,299.35 | | 非流动负债合计 | 125,880,583.88 | 128,987,890.47 | 145,619,485.77 | 128,089,329.06 | | 负债合计 | 237,414,861.69 | 252,081,882.22 | 240,660,937.2 | 295,386,628.41 | | 归属于母公司股东权益合计 | 998,416,326.16 | 1,010,517,064.17 | 1,008,961,957.07 | 1,021,331,817.12 | | 股东权益合计 | 998,416,326.16 | 1,010,517,064.17 | 1,008,961,957.07 | 1,022,225,616.08 | | 负债和股东权益合计 | 1,235,831,187.85 | 1,262,598,946.39 | 1,249,622,894.27 | 1,317,612,244.49 |
| 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 | 97,637,014.1 | 586,589,686.1 | 422,798,831.96 | 274,417,366.31 | | 经营活动现金流出小计 | 97,511,687.76 | 413,303,524.78 | 317,251,477.25 | 198,752,949.76 | | 经营活动产生的现金流量净额 | 125,326.34 | 173,286,161.32 | 105,547,354.71 | 75,664,416.55 | | 投资活动现金流入小计 | 0 | 147,820,159.15 | 143,056,058.59 | 130,901,075.59 | | 投资活动现金流出小计 | 33,566,673.79 | 175,542,401.51 | 170,251,291.86 | 162,148,157.14 | | 投资活动产生的现金流量净额 | -33,566,673.79 | -27,722,242.36 | -27,195,233.27 | -31,247,081.55 | | 筹资活动现金流入小计 | 0 | 54,768,326 | 54,768,326 | 54,768,326 | | 筹资活动现金流出小计 | 7,744,854.22 | 176,710,015.46 | 172,173,318.1 | 97,412,099.91 | | 筹资活动产生的现金流量净额 | -7,744,854.22 | -121,941,689.46 | -117,404,992.1 | -42,643,773.91 | | 汇率变动对现金及现金等价物的影响 | 18,682.98 | 1,453,870.4 | 1,191,995.5 | 1,056,846.07 | | 现金及现金等价物净增加额 | -41,167,518.69 | 25,076,099.9 | -37,860,875.16 | 2,830,407.16 | | 期末现金及现金等价物余额 | 103,332,605.68 | 144,442,624.37 | 81,505,649.31 | 122,196,931.63 |
|
