截至2025年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2025年第一季度最新股东权益25047.60万元,未分配利润-176964.51万元。
截至2025年第一季度最新总资产40497.71万元,负债15450.11万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 45,727,396.02 | 220,282,435.51 | 134,708,238.02 | 92,825,044.37 | 营业总成本 | 40,988,465.9 | 233,253,086.97 | 147,474,279.4 | 97,493,144.99 | 营业利润 | 4,550,505.34 | -15,139,770.13 | -12,576,926.4 | -6,035,390.2 | 利润总额 | 4,525,630.76 | -15,213,880.68 | -12,228,819.05 | -5,640,139.57 | 净利润 | 2,960,028.12 | -14,423,179.54 | -13,664,376 | -6,562,723.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,960,028.12 | -14,423,179.54 | -13,664,376 | -6,562,723.48 |
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 | 197,780,947.72 | 237,873,091.28 | 114,106,610.39 | 127,665,026.49 | 非流动资产合计 | 207,196,173.23 | 210,787,417.61 | 207,590,201.86 | 212,963,575.95 | 资产总计 | 404,977,120.95 | 448,660,508.89 | 321,696,812.25 | 340,628,602.44 | 流动负债合计 | 141,539,967.77 | 186,470,684.95 | 46,642,047.39 | 55,133,330.95 | 非流动负债合计 | 12,961,125.85 | 14,673,824.73 | 26,960,322.77 | 30,299,176.88 | 负债合计 | 154,501,093.62 | 201,144,509.68 | 73,602,370.16 | 85,432,507.83 | 归属于母公司股东权益合计 | 231,800,860.6 | 230,655,969.44 | 232,373,104.04 | 239,552,200.2 | 股东权益合计 | 250,476,027.33 | 247,515,999.21 | 248,094,442.09 | 255,196,094.61 | 负债和股东权益合计 | 404,977,120.95 | 448,660,508.89 | 321,696,812.25 | 340,628,602.44 |
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 | 99,292,048.59 | 371,703,072.72 | 191,535,874.78 | 120,085,119.18 | 经营活动现金流出小计 | 112,847,792.75 | 411,822,921.06 | 206,563,487.55 | 145,784,881.28 | 经营活动产生的现金流量净额 | -13,555,744.16 | -40,119,848.34 | -15,027,612.77 | -25,699,762.1 | 投资活动现金流入小计 | - | 8,793,216.27 | 6,821,907.56 | 6,747,507.56 | 投资活动现金流出小计 | 64,967.02 | 78,676,402.19 | 78,628,245.59 | 67,195,742.26 | 投资活动产生的现金流量净额 | -64,967.02 | -69,883,185.92 | -71,806,338.03 | -60,448,234.7 | 筹资活动现金流入小计 | 3,000,000 | 54,000,000 | 10,000,000 | - | 筹资活动现金流出小计 | 1,307,378.26 | 6,567,768.74 | 5,146,513.06 | 3,370,044.23 | 筹资活动产生的现金流量净额 | 1,692,621.74 | 47,432,231.26 | 4,853,486.94 | -3,370,044.23 | 汇率变动对现金及现金等价物的影响 | 314,478.81 | 815,792.71 | 624,565.26 | 610,690.53 | 现金及现金等价物净增加额 | -11,613,610.63 | -61,755,010.29 | -81,355,898.6 | -88,907,350.5 | 期末现金及现金等价物余额 | 13,486,295.57 | 25,099,906.2 | 21,096,707.72 | 13,545,255.82 |
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