|
截至2025年第一季度实现净利润-0.02亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益80957.46万元，未分配利润17492.08万元。
截至2025年第一季度最新总资产84132.19万元，负债3174.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 32,018,516.83 | 194,253,698.38 | 98,406,956.46 | 60,450,826.88 | | 营业总成本 | 39,165,477.41 | 151,171,867.2 | 93,023,029.38 | 64,694,763.69 | | 营业利润 | -2,707,133.14 | 40,999,497.41 | 9,483,050.67 | 1,379,053.54 | | 利润总额 | -2,706,682.71 | 40,979,014.82 | 9,462,662.84 | 1,357,794.85 | | 净利润 | -1,743,729.32 | 38,716,796.74 | 9,705,048.84 | 1,981,672.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,743,729.32 | 38,716,796.74 | 9,705,048.84 | 1,981,672.27 |
| 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 | 754,330,948.31 | 775,617,200.28 | 768,160,278.36 | 759,623,888.77 | | 非流动资产合计 | 86,990,980.3 | 84,372,249.32 | 44,429,823.61 | 44,482,466.25 | | 资产总计 | 841,321,928.61 | 859,989,449.6 | 812,590,101.97 | 804,106,355.02 | | 流动负债合计 | 27,765,394.67 | 45,265,467.33 | 27,198,861.36 | 26,316,061.94 | | 非流动负债合计 | 3,981,898.33 | 3,405,617.34 | 3,084,623.58 | 3,207,052.62 | | 负债合计 | 31,747,293 | 48,671,084.67 | 30,283,484.94 | 29,523,114.56 | | 归属于母公司股东权益合计 | 809,574,635.61 | 811,318,364.93 | 782,306,617.03 | 774,583,240.46 | | 股东权益合计 | 809,574,635.61 | 811,318,364.93 | 782,306,617.03 | 774,583,240.46 | | 负债和股东权益合计 | 841,321,928.61 | 859,989,449.6 | 812,590,101.97 | 804,106,355.02 |
| 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 | 31,341,229.26 | 164,966,750.12 | 75,438,467.92 | 50,846,895.86 | | 经营活动现金流出小计 | 47,741,617.53 | 181,764,840.83 | 126,237,677.67 | 90,259,166.09 | | 经营活动产生的现金流量净额 | -16,400,388.27 | -16,798,090.71 | -50,799,209.75 | -39,412,270.23 | | 投资活动现金流入小计 | 155,863,666.58 | 90,514,778.09 | 70,405,079.46 | - | | 投资活动现金流出小计 | 72,197,829.8 | 356,319,764.5 | 155,114,969.58 | 31,021,575.58 | | 投资活动产生的现金流量净额 | 83,665,836.78 | -265,804,986.41 | -84,709,890.12 | -31,021,575.58 | | 筹资活动现金流入小计 | - | 437,935,613.35 | 428,925,613.35 | 428,925,613.35 | | 筹资活动现金流出小计 | 9,457,758.63 | 62,779,064.63 | 53,846,112.97 | 53,445,374.47 | | 筹资活动产生的现金流量净额 | -9,457,758.63 | 375,156,548.72 | 375,079,500.38 | 375,480,238.88 | | 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 | 57,807,689.88 | 92,553,471.6 | 239,570,400.51 | 305,046,393.07 | | 期末现金及现金等价物余额 | 344,433,799.48 | 286,626,109.6 | 433,643,038.51 | 499,119,031.07 |
|
