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104045.78万元,未分配利润26926.57万元。
截至2025年第一季度最新总资产168773.08万元,负债64727.29万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 123,318,708.07 | 632,785,358.24 | 365,513,595.46 | 241,646,951.3 | 营业总成本 | 137,664,083.22 | 635,990,738.97 | 383,083,419.29 | 242,942,643.69 | 营业利润 | -11,265,823.52 | 5,710,607.11 | 108,878.04 | 13,012,700.73 | 利润总额 | -11,262,725.38 | 5,259,136.13 | -72,007.41 | 12,836,330.99 | 净利润 | -8,708,039.91 | 12,704,783.92 | 4,471,779.92 | 13,902,974.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | -8,708,039.91 | 12,704,783.92 | 4,471,779.92 | 13,902,974.17 |
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 | 1,415,350,703.74 | 1,449,857,690.13 | 1,382,976,651.58 | 1,315,423,284.01 | 非流动资产合计 | 272,380,083.56 | 264,860,666.34 | 239,706,302.55 | 228,054,834.46 | 资产总计 | 1,687,730,787.3 | 1,714,718,356.47 | 1,622,682,954.13 | 1,543,478,118.47 | 流动负债合计 | 564,181,409.53 | 610,453,283.28 | 545,378,953.43 | 467,973,754.88 | 非流动负债合计 | 83,091,531.74 | 55,474,921.21 | 29,360,061.25 | 19,769,153.88 | 负债合计 | 647,272,941.27 | 665,928,204.49 | 574,739,014.68 | 487,742,908.76 | 归属于母公司股东权益合计 | 1,037,178,700.15 | 1,044,907,151.11 | 1,043,755,656.95 | 1,051,148,836.27 | 股东权益合计 | 1,040,457,846.03 | 1,048,790,151.98 | 1,047,943,939.45 | 1,055,735,209.71 | 负债和股东权益合计 | 1,687,730,787.3 | 1,714,718,356.47 | 1,622,682,954.13 | 1,543,478,118.47 |
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 | 165,588,964.71 | 628,635,962.41 | 419,199,272.95 | 278,414,014.77 | 经营活动现金流出小计 | 180,497,238.13 | 809,596,117.2 | 583,982,695.74 | 407,072,338.62 | 经营活动产生的现金流量净额 | -14,908,273.42 | -180,960,154.79 | -164,783,422.79 | -128,658,323.85 | 投资活动现金流入小计 | 376,380.68 | 15,405,500 | 905,500 | 905,500 | 投资活动现金流出小计 | 13,099,256.94 | 89,954,340.85 | 65,868,193.34 | 50,040,697.87 | 投资活动产生的现金流量净额 | -12,722,876.26 | -74,548,840.85 | -64,962,693.34 | -49,135,197.87 | 筹资活动现金流入小计 | 66,761,068.17 | 383,991,234.35 | 275,999,855.94 | 137,272,213.64 | 筹资活动现金流出小计 | 48,063,828.31 | 242,493,440.28 | 208,585,735.39 | 155,243,907.48 | 筹资活动产生的现金流量净额 | 18,697,239.86 | 141,497,794.07 | 67,414,120.55 | -17,971,693.84 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - | 现金及现金等价物净增加额 | -8,933,909.82 | -114,011,201.57 | -162,331,995.58 | -195,765,215.56 | 期末现金及现金等价物余额 | 170,990,876.6 | 179,924,786.42 | 131,603,992.41 | 98,170,772.43 |
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