|
截至2025年第一季度实现净利润-0.09亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益96370.75万元，未分配利润18919.78万元。
截至2025年第一季度最新总资产103639.97万元，负债7269.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 67,683,217.01 | 285,217,535.12 | 200,985,056.65 | 98,776,497.04 | | 营业总成本 | 78,117,069.86 | 323,149,401.5 | 223,735,865.02 | 115,545,401.89 | | 营业利润 | -8,125,380.18 | -22,615,903.46 | -6,969,322.55 | -8,450,702.55 | | 利润总额 | -8,198,078.18 | -23,925,608.9 | -7,028,625.54 | -8,961,608.11 | | 净利润 | -9,049,300.62 | -24,510,805.48 | -8,140,697.41 | -9,084,720.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,049,300.62 | -24,510,805.48 | -8,140,697.41 | -9,084,720.46 |
| 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 | 692,537,000.76 | 695,371,898.73 | 696,947,184.55 | 693,623,334.19 | | 非流动资产合计 | 343,862,728.46 | 352,163,620.43 | 341,934,493.13 | 350,783,352.66 | | 资产总计 | 1,036,399,729.22 | 1,047,535,519.16 | 1,038,881,677.68 | 1,044,406,686.85 | | 流动负债合计 | 35,947,403.28 | 35,438,758.21 | 21,144,894.82 | 22,805,565.8 | | 非流动负债合计 | 36,744,840.46 | 39,339,974.85 | 28,609,888.69 | 35,418,249.93 | | 负债合计 | 72,692,243.74 | 74,778,733.06 | 49,754,783.51 | 58,223,815.73 | | 归属于母公司股东权益合计 | 963,125,046.53 | 971,799,208.71 | 987,126,916.07 | 986,182,871.12 | | 股东权益合计 | 963,707,485.48 | 972,756,786.1 | 989,126,894.17 | 986,182,871.12 | | 负债和股东权益合计 | 1,036,399,729.22 | 1,047,535,519.16 | 1,038,881,677.68 | 1,044,406,686.85 |
| 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 | 111,559,683.51 | 282,304,898.9 | 179,204,626.25 | 109,735,731.94 | | 经营活动现金流出小计 | 153,640,261.4 | 375,598,807.74 | 205,617,351.63 | 107,732,796.1 | | 经营活动产生的现金流量净额 | -42,080,577.89 | -93,293,908.84 | -26,412,725.38 | 2,002,935.84 | | 投资活动现金流入小计 | -117,858,158.84 | 923,056,215.05 | 909,446,394.16 | 485,423,424.25 | | 投资活动现金流出小计 | -118,725,641.61 | 509,448,179.44 | 495,417,122.27 | 482,543,566.17 | | 投资活动产生的现金流量净额 | 867,482.77 | 413,608,035.61 | 414,029,271.89 | 2,879,858.08 | | 筹资活动现金流入小计 | - | 2,000,000 | 2,000,000 | - | | 筹资活动现金流出小计 | 1,200,000 | 1,600,000 | - | - | | 筹资活动产生的现金流量净额 | -1,200,000 | 400,000 | 2,000,000 | - | | 汇率变动对现金及现金等价物的影响 | 697,516.54 | 1,648,745.89 | 1,095,823.05 | 1,126,893.11 | | 现金及现金等价物净增加额 | -41,715,578.58 | 322,362,872.66 | 390,712,369.56 | 6,009,687.03 | | 期末现金及现金等价物余额 | 367,088,022.7 | 408,803,601.28 | 477,153,098.18 | 92,450,415.65 |
|
