|
截至2025年第一季度实现净利润-0.19亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益41421.58万元，未分配利润-17455.24万元。
截至2025年第一季度最新总资产55340.31万元，负债13918.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 18,075,417.57 | 152,994,794.27 | 69,118,232.44 | 57,011,562.88 | | 营业总成本 | 37,862,054.72 | 205,030,201.42 | 117,419,903.24 | 82,924,626.66 | | 营业利润 | -19,492,800.44 | -87,059,995.26 | -54,170,129.53 | -35,344,265.78 | | 利润总额 | -19,492,260.11 | -87,095,172.87 | -54,181,309.07 | -35,349,176.75 | | 净利润 | -19,328,177.98 | -81,201,476.14 | -42,992,798.4 | -28,180,337.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,328,177.98 | -81,201,476.14 | -42,992,798.4 | -28,180,337.03 |
| 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 | 383,381,670.11 | 421,015,645.24 | 403,578,928.27 | 421,696,400.27 | | 非流动资产合计 | 170,021,382.73 | 174,402,060.51 | 187,788,377.1 | 188,228,312.85 | | 资产总计 | 553,403,052.84 | 595,417,705.75 | 591,367,305.37 | 609,924,713.12 | | 流动负债合计 | 138,691,899.43 | 161,384,011.66 | 119,130,570.85 | 121,864,867.44 | | 非流动负债合计 | 495,390.47 | 489,753.17 | 484,115.86 | 1,494,765.65 | | 负债合计 | 139,187,289.9 | 161,873,764.83 | 119,614,686.71 | 123,359,633.09 | | 归属于母公司股东权益合计 | 415,877,700.17 | 435,939,820.49 | 474,277,723.56 | 488,958,865.88 | | 股东权益合计 | 414,215,762.94 | 433,543,940.92 | 471,752,618.66 | 486,565,080.03 | | 负债和股东权益合计 | 553,403,052.84 | 595,417,705.75 | 591,367,305.37 | 609,924,713.12 |
| 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 | 25,647,155.96 | 160,549,875.64 | 101,522,668.97 | 73,669,526.55 | | 经营活动现金流出小计 | 50,799,928.52 | 186,439,587.43 | 133,807,655.76 | 86,520,077.49 | | 经营活动产生的现金流量净额 | -25,152,772.56 | -25,889,711.79 | -32,284,986.79 | -12,850,550.94 | | 投资活动现金流入小计 | 15,041,662.81 | 90,720,902.21 | 60,305,716.14 | 60,302,216.14 | | 投资活动现金流出小计 | 15,100,688.65 | 86,247,937.84 | 85,902,978.88 | 65,604,294.38 | | 投资活动产生的现金流量净额 | -59,025.84 | 4,472,964.37 | -25,597,262.74 | -5,302,078.24 | | 筹资活动现金流入小计 | - | 70,000,000 | 50,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 20,425,500 | 33,024,521.54 | 32,327,447.21 | 30,867,121.14 | | 筹资活动产生的现金流量净额 | -20,425,500 | 36,975,478.46 | 17,672,552.79 | 9,132,878.86 | | 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 | -45,637,298.4 | 15,558,731.04 | -40,209,696.74 | -9,019,750.32 | | 期末现金及现金等价物余额 | 68,602,616.03 | 114,358,972.62 | 58,590,544.84 | 89,780,491.26 |
|
