|
截至2025年第一季度实现净利润-0.01亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益3632.53万元，未分配利润-44560.32万元。
截至2025年第一季度最新总资产15548.56万元，负债11916.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 20,045,249.89 | 117,170,329.68 | 76,637,441.2 | 44,436,267.53 | | 营业总成本 | 21,104,829.63 | 119,351,521.98 | 80,086,717.48 | 48,526,061.67 | | 营业利润 | -424,772.92 | -1,559,771.97 | -416,829.76 | -2,939,707.86 | | 利润总额 | -676,641.2 | -1,443,413.81 | -584,858.73 | -2,828,689.42 | | 净利润 | -847,342.8 | -2,019,153.98 | -650,102.59 | -2,664,879.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | -2,019,153.98 | - | -2,664,879.7 |
| 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 | 132,091,669.33 | 129,440,381.01 | 124,914,867.28 | 140,686,177.19 | | 非流动资产合计 | 23,393,940.9 | 24,919,177.02 | 26,751,832.73 | 13,870,747.33 | | 资产总计 | 155,485,610.23 | 154,359,558.03 | 151,666,700.01 | 154,556,924.52 | | 流动负债合计 | 109,592,108.36 | 106,927,285.02 | 101,833,599.27 | 113,694,261.4 | | 非流动负债合计 | 9,568,171.6 | 10,782,778.36 | 11,885,469.6 | 4,090,377.09 | | 负债合计 | 119,160,279.96 | 117,710,063.38 | 113,719,068.87 | 117,784,638.49 | | 归属于母公司股东权益合计 | 7,198,740.68 | 8,217,881.19 | 9,216,453.46 | 9,496,885.73 | | 股东权益合计 | 36,325,330.27 | 36,649,494.65 | 37,947,631.14 | 36,772,286.03 | | 负债和股东权益合计 | 155,485,610.23 | 154,359,558.03 | 151,666,700.01 | 154,556,924.52 |
| 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 | 40,769,984.15 | 109,053,717.46 | 94,323,281.05 | 67,724,330.17 | | 经营活动现金流出小计 | 38,572,791.57 | 114,478,117.1 | 97,255,786.89 | 74,991,585.67 | | 经营活动产生的现金流量净额 | 2,197,192.58 | -5,424,399.64 | -2,932,505.84 | -7,267,255.5 | | 投资活动现金流入小计 | 120,000 | 16,026,876.11 | 16,145,971.06 | 326,460.18 | | 投资活动现金流出小计 | 534,525.5 | 6,805,610.47 | 5,686,453.05 | 1,792,587.79 | | 投资活动产生的现金流量净额 | -414,525.5 | 9,221,265.64 | 10,459,518.01 | -1,466,127.61 | | 筹资活动现金流入小计 | 14,717,528.57 | 45,163,977.32 | 53,700,000 | 14,700,000 | | 筹资活动现金流出小计 | 11,907,785.58 | 49,108,476.91 | 58,262,817.18 | 5,858,586.6 | | 筹资活动产生的现金流量净额 | 2,809,742.99 | -3,944,499.59 | -4,562,817.18 | 8,841,413.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 4,592,410.07 | -147,633.59 | 2,964,194.99 | 108,030.29 | | 期末现金及现金等价物余额 | 8,112,336.34 | 3,519,926.27 | 6,631,754.85 | 3,775,590.15 |
|
