截至2025年第一季度实现净利润-0.15亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益21511.58万元,未分配利润-56624.56万元。
截至2025年第一季度最新总资产47714.53万元,负债26202.95万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 50,758,953.91 | 217,192,959.05 | 164,038,143.62 | 100,315,799.13 | 营业总成本 | 61,499,979.25 | 253,026,574.57 | 188,141,349.6 | 117,451,214.31 | 营业利润 | -14,450,313.96 | -73,554,061.21 | -44,630,816.19 | -33,410,339.4 | 利润总额 | -14,723,281.62 | -73,453,408.27 | -44,540,056.66 | -33,308,157.1 | 净利润 | -14,723,281.62 | -73,453,408.27 | -44,540,056.66 | -33,308,157.1 | 其他综合收益 | -1,185.03 | 368.59 | -7,737.92 | -4,079.7 | 综合收益总额 | -14,724,466.65 | -73,453,039.68 | -44,547,794.58 | -33,312,236.8 |
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 | 227,827,276.43 | 229,475,001.35 | 237,396,853.9 | 215,471,565.47 | 非流动资产合计 | 249,317,996.15 | 259,438,511.22 | 283,658,341.13 | 293,240,927.3 | 资产总计 | 477,145,272.58 | 488,913,512.57 | 521,055,195.03 | 508,712,492.77 | 流动负债合计 | 215,256,203.13 | 180,696,002.28 | 170,939,500.74 | 169,108,987.26 | 非流动负债合计 | 46,773,313.57 | 78,377,287.76 | 92,961,477.43 | 71,213,730.87 | 负债合计 | 262,029,516.7 | 259,073,290.04 | 263,900,978.17 | 240,322,718.13 | 归属于母公司股东权益合计 | 215,115,755.88 | 229,840,222.53 | 257,154,216.86 | 268,389,774.64 | 股东权益合计 | 215,115,755.88 | 229,840,222.53 | 257,154,216.86 | 268,389,774.64 | 负债和股东权益合计 | 477,145,272.58 | 488,913,512.57 | 521,055,195.03 | 508,712,492.77 |
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 | 42,336,611.3 | 148,826,230.2 | 108,721,774.31 | 65,260,000.17 | 经营活动现金流出小计 | 46,734,694.39 | 157,999,941.95 | 110,572,471.94 | 70,668,697.79 | 经营活动产生的现金流量净额 | -4,398,083.09 | -9,173,711.75 | -1,850,697.63 | -5,408,697.62 | 投资活动现金流入小计 | 2,021,071.18 | 176,194.17 | 85,000 | 85,000 | 投资活动现金流出小计 | 5,919,312.38 | 2,497,514.9 | 1,416,381.86 | 1,326,527.57 | 投资活动产生的现金流量净额 | -3,898,241.2 | -2,321,320.73 | -1,331,381.86 | -1,241,527.57 | 筹资活动现金流入小计 | 12,000,000 | 98,000,000 | 85,000,000 | 55,000,000 | 筹资活动现金流出小计 | 4,559,230.82 | 111,920,849.81 | 97,236,573.83 | 65,465,596.47 | 筹资活动产生的现金流量净额 | 7,440,769.18 | -13,920,849.81 | -12,236,573.83 | -10,465,596.47 | 汇率变动对现金及现金等价物的影响 | -222.03 | 368.59 | -7,737.92 | -4,079.7 | 现金及现金等价物净增加额 | -855,777.14 | -25,415,513.7 | -15,426,391.24 | -17,119,901.36 | 期末现金及现金等价物余额 | 30,409,370.17 | 31,265,147.31 | 41,254,269.77 | 39,560,759.65 |
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