|
截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益19315.30万元，未分配利润-32957.87万元。
截至2025年第一季度最新总资产31141.37万元，负债11826.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,400,658.4 | 307,276,011.84 | 154,225,694.46 | 78,530,287.39 | | 营业总成本 | 94,350,391.14 | 295,358,123 | 148,855,849.03 | 75,263,344.97 | | 营业利润 | 1,131,900.88 | 40,706,635.88 | 5,485,766.97 | 3,444,199.1 | | 利润总额 | 1,909,791.71 | 58,166,752.23 | 3,993,861.72 | 3,684,078.15 | | 净利润 | 1,600,523.34 | 56,456,229.02 | 1,639,435.32 | 1,991,657.94 | | 其他综合收益 | - | -2,926,997.23 | - | - | | 综合收益总额 | 1,600,523.34 | 53,529,231.79 | 1,639,435.32 | 1,991,657.94 |
| 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 | 206,189,329.1 | 210,858,777.29 | 214,330,463.11 | 271,038,756.29 | | 非流动资产合计 | 105,224,376.33 | 107,947,206.25 | 117,890,670.18 | 114,060,183.96 | | 资产总计 | 311,413,705.43 | 318,805,983.54 | 332,221,133.29 | 385,098,940.25 | | 流动负债合计 | 103,954,385.73 | 112,543,105.81 | 126,179,225.1 | 115,891,419.6 | | 非流动负债合计 | 14,306,360.44 | 14,710,441.81 | 66,379,268.74 | 129,192,658.58 | | 负债合计 | 118,260,746.17 | 127,253,547.62 | 192,558,493.84 | 245,084,078.18 | | 归属于母公司股东权益合计 | 181,027,028.72 | 179,254,650.17 | 128,936,086.76 | 128,856,022.25 | | 股东权益合计 | 193,152,959.26 | 191,552,435.92 | 139,662,639.45 | 140,014,862.07 | | 负债和股东权益合计 | 311,413,705.43 | 318,805,983.54 | 332,221,133.29 | 385,098,940.25 |
| 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 | 119,898,552.89 | 402,786,879.2 | 210,183,061.26 | 103,803,437.91 | | 经营活动现金流出小计 | 26,750,868.25 | 202,868,833.63 | 189,599,480.13 | 58,733,766.19 | | 经营活动产生的现金流量净额 | 93,147,684.64 | 199,918,045.57 | 20,583,581.13 | 45,069,671.72 | | 投资活动现金流入小计 | 41,850 | 11,789,022.17 | 907,901.41 | 711,274.41 | | 投资活动现金流出小计 | 119,148.91 | 15,290,270.84 | 14,310,788.76 | 11,476.49 | | 投资活动产生的现金流量净额 | -77,298.91 | -3,501,248.67 | -13,402,887.35 | 699,797.92 | | 筹资活动现金流入小计 | 1,817,667.7 | 10,391,969.1 | 38,355,181.6 | 5,130,964.1 | | 筹资活动现金流出小计 | 104,529,574.87 | 298,430,564.46 | 126,357,839.31 | 60,905,380.65 | | 筹资活动产生的现金流量净额 | -102,711,907.17 | -288,038,595.36 | -88,002,657.71 | -55,774,416.55 | | 汇率变动对现金及现金等价物的影响 | 130,483.87 | 542,778.85 | 398,712.4 | 276,124.6 | | 现金及现金等价物净增加额 | -9,511,037.57 | -91,079,019.61 | -80,423,251.53 | -9,728,822.31 | | 期末现金及现金等价物余额 | 92,473,792.09 | 101,984,829.66 | 112,640,597.74 | 183,335,026.96 |
|
