截至2025年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益52228.98万元,未分配利润17758.33万元。
截至2025年第一季度最新总资产88397.46万元,负债36168.48万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 15,772,358.61 | 231,638,614.7 | 106,154,851.15 | 99,472,403.21 | 营业总成本 | 21,784,693.21 | 243,203,656.26 | 122,797,523.15 | 90,388,738.56 | 营业利润 | -7,365,148.23 | -87,469,077.07 | -58,044,653.62 | 5,062,870.22 | 利润总额 | -6,909,998.93 | -87,333,125.41 | -58,015,812.8 | 5,816,896.42 | 净利润 | -7,672,026.24 | -73,025,074.61 | -51,024,547.28 | 4,977,910.17 | 其他综合收益 | - | -24,269.14 | - | - | 综合收益总额 | -7,672,026.24 | -73,049,343.75 | -51,024,547.28 | 4,977,910.17 |
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 | 645,754,025.48 | 672,139,044.15 | 675,520,765.1 | 715,955,221.81 | 非流动资产合计 | 238,220,612.57 | 248,128,049.02 | 266,488,609.16 | 384,757,318.02 | 资产总计 | 883,974,638.05 | 920,267,093.17 | 942,009,374.26 | 1,100,712,539.83 | 流动负债合计 | 356,896,679.52 | 385,033,370.66 | 363,653,270.35 | 482,633,573.25 | 非流动负债合计 | 4,788,140.97 | 5,271,878.71 | 6,369,463.64 | 10,089,868.86 | 负债合计 | 361,684,820.49 | 390,305,249.37 | 370,022,733.99 | 492,723,442.11 | 归属于母公司股东权益合计 | 517,756,916.42 | 524,316,659.13 | 548,849,567.68 | 603,673,524.84 | 股东权益合计 | 522,289,817.56 | 529,961,843.8 | 571,986,640.27 | 607,989,097.72 | 负债和股东权益合计 | 883,974,638.05 | 920,267,093.17 | 942,009,374.26 | 1,100,712,539.83 |
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 | 40,491,403.69 | 187,384,566.82 | 120,850,669.23 | 89,527,859.52 | 经营活动现金流出小计 | 38,144,089.15 | 230,505,554.71 | 160,250,926.18 | 119,452,848.45 | 经营活动产生的现金流量净额 | 2,347,314.54 | -43,120,987.89 | -39,400,256.95 | -29,924,988.93 | 投资活动现金流入小计 | - | 19,807,200 | 19,807,200 | - | 投资活动现金流出小计 | 3,470,000 | 12,263,550.6 | 26,958,302.37 | 629,302.37 | 投资活动产生的现金流量净额 | -3,470,000 | 7,543,649.4 | -7,151,102.37 | -629,302.37 | 筹资活动现金流入小计 | 570,000 | 25,992,661.62 | 23,000,000 | 3,000,000 | 筹资活动现金流出小计 | 986,063.04 | 19,694,636.09 | 13,138,347.14 | 3,157,207.7 | 筹资活动产生的现金流量净额 | -416,063.04 | 6,298,025.53 | 9,861,652.86 | -157,207.7 | 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 | -1,538,748.5 | -29,279,312.96 | -36,689,706.46 | -30,711,499 | 期末现金及现金等价物余额 | 25,591,248.58 | 27,129,997.08 | 19,719,603.58 | 25,697,811.04 |
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