截至2025年第一季度实现净利润-0.15亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益13469.57万元,未分配利润-44595.33万元。
截至2025年第一季度最新总资产40459.07万元,负债26989.49万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 46,434,228.02 | 134,732,889.68 | 132,168,334.24 | 91,472,536.32 | 营业总成本 | 58,582,146.44 | 207,455,912.71 | 185,788,012.47 | 124,581,259.35 | 营业利润 | -14,926,550.01 | -98,248,987.91 | -69,235,922.11 | -34,111,671.92 | 利润总额 | -14,876,971 | -97,474,238.86 | -69,465,323.57 | -34,286,255.19 | 净利润 | -14,876,971 | -130,988,745.52 | -69,447,260.3 | -34,268,191.92 | 其他综合收益 | -2,040.49 | -161,703.14 | -314.99 | 3,444.11 | 综合收益总额 | -14,879,011.49 | -131,150,448.66 | -69,447,575.29 | -34,264,747.81 |
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 | 187,447,655.44 | 193,768,744.92 | 193,022,370.2 | 217,233,068.63 | 非流动资产合计 | 217,143,011.11 | 222,645,839.66 | 165,410,266.02 | 170,431,784.01 | 资产总计 | 404,590,666.55 | 416,414,584.58 | 358,432,636.22 | 387,664,852.64 | 流动负债合计 | 246,107,587.07 | 243,250,063.79 | 233,662,704.66 | 227,021,648 | 非流动负债合计 | 23,787,335.65 | 23,589,765.47 | 14,871,632.05 | 15,550,270.91 | 负债合计 | 269,894,922.72 | 266,839,829.26 | 248,534,336.71 | 242,571,918.91 | 归属于母公司股东权益合计 | 134,716,073.05 | 149,518,708.08 | 109,966,725.52 | 145,045,913.75 | 股东权益合计 | 134,695,743.83 | 149,574,755.32 | 109,898,299.51 | 145,092,933.73 | 负债和股东权益合计 | 404,590,666.55 | 416,414,584.58 | 358,432,636.22 | 387,664,852.64 |
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 | 64,696,662.99 | 196,971,068.36 | 157,293,209.57 | 112,460,027.03 | 经营活动现金流出小计 | 83,613,259.71 | 223,262,739.76 | 184,205,062.42 | 145,330,554.89 | 经营活动产生的现金流量净额 | -18,916,596.72 | -26,291,671.4 | -26,911,852.85 | -32,870,527.86 | 投资活动现金流入小计 | 682.26 | 19,893.29 | 10,429.84 | 10,429.84 | 投资活动现金流出小计 | 444,450.56 | 3,642,661.11 | 2,498,175.21 | 2,130,560.21 | 投资活动产生的现金流量净额 | -443,768.3 | -3,622,767.82 | -2,487,745.37 | -2,120,130.37 | 筹资活动现金流入小计 | 47,500,000 | 115,822,388.67 | 93,774,234.51 | 83,655,054.31 | 筹资活动现金流出小计 | 50,066,605.57 | 76,485,088.75 | 78,722,514.51 | 62,343,382.78 | 筹资活动产生的现金流量净额 | -2,566,605.57 | 39,337,299.92 | 15,051,720 | 21,311,671.53 | 汇率变动对现金及现金等价物的影响 | 200,774.55 | 36,538.79 | 28,120.99 | 25,402.46 | 现金及现金等价物净增加额 | -21,726,196.04 | 9,459,399.49 | -14,319,757.23 | -13,653,584.24 | 期末现金及现金等价物余额 | 2,898,988.68 | 24,625,184.72 | 846,028 | 1,512,200.99 |
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