|
截至2025年第一季度实现净利润-0.12亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益47350.50万元，未分配利润8050.23万元。
截至2025年第一季度最新总资产62157.21万元，负债14806.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 34,072,063.3 | 101,293,287.68 | 56,644,549.14 | 35,686,927.07 | | 营业总成本 | 43,057,163.1 | 139,690,448.11 | 88,001,025.46 | 53,043,166.19 | | 营业利润 | -11,070,039.99 | -41,173,967.49 | -30,894,078.33 | -17,590,585.2 | | 利润总额 | -11,037,572.83 | -40,715,748.69 | -30,477,561.38 | -17,342,754.53 | | 净利润 | -11,569,496.23 | -38,863,610.48 | -29,696,249.17 | -17,051,347.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,569,496.23 | -38,863,610.48 | -29,696,249.17 | -17,051,347.11 |
| 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 | 450,758,299.71 | 451,861,861.89 | 382,041,620.64 | 393,506,953.94 | | 非流动资产合计 | 170,813,829.59 | 179,179,937.87 | 157,619,520.85 | 161,256,222.74 | | 资产总计 | 621,572,129.3 | 631,041,799.76 | 539,661,141.49 | 554,763,176.68 | | 流动负债合计 | 134,979,772.07 | 132,386,816.89 | 46,886,280.76 | 48,751,810.3 | | 非流动负债合计 | 13,087,369.51 | 13,580,498.92 | 3,984,085.4 | 4,591,670.67 | | 负债合计 | 148,067,141.58 | 145,967,315.81 | 50,870,366.16 | 53,343,480.97 | | 归属于母公司股东权益合计 | 469,262,207.1 | 482,601,898.25 | 488,790,775.33 | 501,419,695.71 | | 股东权益合计 | 473,504,987.72 | 485,074,483.95 | 488,790,775.33 | 501,419,695.71 | | 负债和股东权益合计 | 621,572,129.3 | 631,041,799.76 | 539,661,141.49 | 554,763,176.68 |
| 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 | 66,113,214.08 | 78,718,064.72 | 66,396,018.17 | 45,252,679.79 | | 经营活动现金流出小计 | 66,226,308.77 | 145,657,191.36 | 115,835,204.21 | 77,435,969.19 | | 经营活动产生的现金流量净额 | -113,094.69 | -66,939,126.64 | -49,439,186.04 | -32,183,289.4 | | 投资活动现金流入小计 | 1,655,066.25 | 197,275,240.09 | 65,289,286.51 | 1,684,088.6 | | 投资活动现金流出小计 | 1,763,101.69 | 231,823,626.3 | 74,347,675.54 | 5,228,234.47 | | 投资活动产生的现金流量净额 | -108,035.44 | -34,548,386.21 | -9,058,389.03 | -3,544,145.87 | | 筹资活动现金流入小计 | 0 | 156,982.5 | 156,982.5 | 156,982.5 | | 筹资活动现金流出小计 | 805,184.23 | 880,524.79 | 761,483.55 | 543,284.12 | | 筹资活动产生的现金流量净额 | -805,184.23 | -723,542.29 | -604,501.05 | -386,301.62 | | 汇率变动对现金及现金等价物的影响 | -584,020.91 | 546,439.75 | -412,389.43 | 234,646.09 | | 现金及现金等价物净增加额 | -1,610,335.27 | -101,664,615.39 | -59,514,465.55 | -35,879,090.8 | | 期末现金及现金等价物余额 | 227,398,183.29 | 229,008,518.56 | 271,158,668.4 | 294,794,043.15 |
|
