截至2025年第一季度实现净利润-0.25亿元,每股收益-0.31元。
截至2025年第一季度最新股东权益50168.79万元,未分配利润124.90万元。
截至2025年第一季度最新总资产66090.12万元,负债15921.32万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 25,485,219.48 | 343,457,243 | 144,673,637.59 | 101,068,129.09 | 营业总成本 | 48,048,567.31 | 393,315,094.86 | 215,981,269.66 | 149,069,846.65 | 营业利润 | -25,825,102.51 | -70,566,010.99 | -78,532,749.78 | -53,362,779.58 | 利润总额 | -25,873,893.25 | -70,657,438.12 | -78,619,363.79 | -53,432,426.41 | 净利润 | -25,022,494.37 | -71,781,278.3 | -71,258,051.72 | -48,654,449.1 | 其他综合收益 | - | -7,000,487.88 | - | - | 综合收益总额 | -25,022,494.37 | -78,781,766.18 | -71,258,051.72 | -48,654,449.1 |
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 | 542,597,765.02 | 610,255,771.57 | 555,898,654.13 | 563,534,555.5 | 非流动资产合计 | 118,303,389.37 | 122,974,606.17 | 106,363,752.51 | 98,915,288.86 | 资产总计 | 660,901,154.39 | 733,230,377.74 | 662,262,406.64 | 662,449,844.36 | 流动负债合计 | 153,612,096.68 | 202,640,389.14 | 136,208,786.94 | 117,156,427.27 | 非流动负债合计 | 5,601,139.94 | 6,477,376.46 | 5,279,635.6 | 1,395,620.73 | 负债合计 | 159,213,236.62 | 209,117,765.6 | 141,488,422.54 | 118,552,048 | 归属于母公司股东权益合计 | 469,205,582.59 | 488,583,197.61 | 518,189,154.61 | 539,836,559.69 | 股东权益合计 | 501,687,917.77 | 524,112,612.14 | 520,773,984.1 | 543,897,796.36 | 负债和股东权益合计 | 660,901,154.39 | 733,230,377.74 | 662,262,406.64 | 662,449,844.36 |
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 | 66,887,309.13 | 372,293,381.65 | 229,572,709.19 | 151,317,452.63 | 经营活动现金流出小计 | 112,368,035.9 | 408,118,056.31 | 311,036,821.25 | 218,981,221.9 | 经营活动产生的现金流量净额 | -45,480,726.77 | -35,824,674.66 | -81,464,112.06 | -67,663,769.27 | 投资活动现金流入小计 | 5,910,000 | 8,429,106.76 | 459,624.4 | - | 投资活动现金流出小计 | 40,787,290 | 27,776,739.29 | 1,051,360.45 | 796,330.02 | 投资活动产生的现金流量净额 | -34,877,290 | -19,347,632.53 | -591,736.05 | -796,330.02 | 筹资活动现金流入小计 | 4,097,800 | - | - | - | 筹资活动现金流出小计 | 3,981,999.34 | 25,212,792.08 | 9,267,480.6 | 4,920,306.69 | 筹资活动产生的现金流量净额 | 115,800.66 | -25,212,792.08 | -9,267,480.6 | -4,920,306.69 | 汇率变动对现金及现金等价物的影响 | - | 681.34 | 681.34 | 681.34 | 现金及现金等价物净增加额 | -80,242,216.11 | -80,384,417.93 | -91,322,647.37 | -73,379,724.64 | 期末现金及现金等价物余额 | 300,914,125.72 | 381,156,341.83 | 370,218,112.39 | 388,161,035.12 |
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