|
截至2025年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益26171.13万元，未分配利润-29382.86万元。
截至2025年第一季度最新总资产45593.35万元，负债19422.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 70,618,037.02 | 340,351,752.74 | 267,571,174.61 | 185,339,813.9 | | 营业总成本 | 75,477,592 | 355,816,595.63 | 279,405,921.89 | 193,818,487.87 | | 营业利润 | -4,653,949.08 | 9,396,150.14 | 10,456,463.42 | 14,232,345.63 | | 利润总额 | -4,653,949.08 | 9,394,150.14 | 10,456,463.42 | 14,232,345.63 | | 净利润 | -4,653,949.08 | 7,009,028.59 | 12,104,295.81 | 15,888,434.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,653,949.08 | 7,009,028.59 | 12,104,295.81 | 15,888,434.17 |
| 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 | 188,749,183.72 | 212,747,801.03 | 205,056,798.87 | 219,510,728.6 | | 非流动资产合计 | 267,184,291.8 | 269,997,686.61 | 261,783,228.31 | 267,345,915.95 | | 资产总计 | 455,933,475.52 | 482,745,487.64 | 466,840,027.18 | 486,856,644.55 | | 流动负债合计 | 188,284,187.76 | 210,454,485 | 192,357,555.83 | 208,472,659.52 | | 非流动负债合计 | 5,937,994.63 | 5,925,760.43 | 3,021,961.92 | 3,139,337.24 | | 负债合计 | 194,222,182.39 | 216,380,245.43 | 195,379,517.75 | 211,611,996.76 | | 归属于母公司股东权益合计 | 261,711,293.13 | 266,365,242.21 | 271,460,509.43 | 275,244,647.79 | | 股东权益合计 | 261,711,293.13 | 266,365,242.21 | 271,460,509.43 | 275,244,647.79 | | 负债和股东权益合计 | 455,933,475.52 | 482,745,487.64 | 466,840,027.18 | 486,856,644.55 |
| 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 | 78,275,418.58 | 417,087,929.47 | 327,563,756.96 | 241,570,912.35 | | 经营活动现金流出小计 | 79,771,919.56 | 356,171,785.46 | 268,798,256.11 | 171,618,335.78 | | 经营活动产生的现金流量净额 | -1,496,500.98 | 60,916,144.01 | 58,765,500.85 | 69,952,576.57 | | 投资活动现金流入小计 | 1,000,000 | 17,721,208.17 | 15,426,150.72 | 13,400,000 | | 投资活动现金流出小计 | 26,214.5 | 579,905.5 | 398,762 | 174,976 | | 投资活动产生的现金流量净额 | 973,785.5 | 17,141,302.67 | 15,027,388.72 | 13,225,024 | | 筹资活动现金流入小计 | 53,000,000 | 135,490,000 | 114,150,000 | 83,000,000 | | 筹资活动现金流出小计 | 63,925,406.25 | 196,274,316.44 | 168,499,613.87 | 120,097,851.97 | | 筹资活动产生的现金流量净额 | -10,925,406.25 | -60,784,316.44 | -54,349,613.87 | -37,097,851.97 | | 汇率变动对现金及现金等价物的影响 | - | -828.14 | -828.26 | 490.72 | | 现金及现金等价物净增加额 | -11,448,121.73 | 17,272,302.1 | 19,442,447.44 | 46,080,239.32 | | 期末现金及现金等价物余额 | 8,783,231.21 | 20,231,352.94 | 22,401,498.28 | 49,039,290.16 |
|
