截至2025年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益31770.20万元,未分配利润-23890.06万元。
截至2025年第一季度最新总资产49330.57万元,负债17560.37万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 22,497,720.21 | 291,290,951.17 | 261,663,530.45 | 209,743,208.11 | 营业总成本 | 32,136,925.36 | 318,608,714.57 | 282,740,319.34 | 222,682,415.56 | 营业利润 | -7,972,650.83 | -43,829,371.53 | -21,001,767.26 | -8,558,511.12 | 利润总额 | -8,061,473.73 | -41,583,851.59 | -18,428,564.47 | -6,885,148.18 | 净利润 | -7,525,845.53 | -48,208,237.47 | -18,013,676.54 | -6,522,694.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,525,845.53 | -48,208,237.47 | -18,013,676.54 | -6,522,694.75 |
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 | 448,756,224.03 | 467,523,163.24 | 514,534,838.3 | 545,640,704.81 | 非流动资产合计 | 44,549,486.11 | 45,036,644.58 | 52,755,994.05 | 54,290,695.62 | 资产总计 | 493,305,710.14 | 512,559,807.82 | 567,290,832.35 | 599,931,400.43 | 流动负债合计 | 173,473,948.68 | 184,942,189.74 | 209,812,632.11 | 228,916,403.78 | 非流动负债合计 | 2,129,737 | 2,389,748.09 | 2,055,769.33 | 4,101,583.94 | 负债合计 | 175,603,685.68 | 187,331,937.83 | 211,868,401.44 | 233,017,987.72 | 归属于母公司股东权益合计 | 263,181,976.9 | 269,521,384.58 | 298,390,026.59 | 309,842,463.13 | 股东权益合计 | 317,702,024.46 | 325,227,869.99 | 355,422,430.91 | 366,913,412.71 | 负债和股东权益合计 | 493,305,710.14 | 512,559,807.82 | 567,290,832.35 | 599,931,400.43 |
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 | 26,570,224.6 | 600,464,060.05 | 544,525,343.9 | 450,843,730.4 | 经营活动现金流出小计 | 68,246,550.78 | 671,991,700.81 | 631,406,582.78 | 532,506,697.8 | 经营活动产生的现金流量净额 | -41,676,326.18 | -71,527,640.76 | -86,881,238.88 | -81,662,967.4 | 投资活动现金流入小计 | 42,000 | 26,121,499.48 | 26,121,499.48 | 26,010,499.48 | 投资活动现金流出小计 | 327,506.83 | 874,021.83 | 798,869.37 | 161,320 | 投资活动产生的现金流量净额 | -285,506.83 | 25,247,477.65 | 25,322,630.11 | 25,849,179.48 | 筹资活动现金流入小计 | - | 72,671,766.94 | 68,000,000 | 57,800,000 | 筹资活动现金流出小计 | 229,163.39 | 22,968,126.33 | 19,086,354.19 | 9,335,198.85 | 筹资活动产生的现金流量净额 | -229,163.39 | 49,703,640.61 | 48,913,645.81 | 48,464,801.15 | 汇率变动对现金及现金等价物的影响 | - | 17,458.59 | 36,888.61 | 10,511.98 | 现金及现金等价物净增加额 | -42,190,996.4 | 3,440,936.09 | -12,608,074.35 | -7,338,474.79 | 期末现金及现金等价物余额 | 19,842,466.15 | 62,033,462.55 | 45,984,452.11 | 51,254,051.67 |
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