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48993.55万元,未分配利润-54823.78万元。
截至2025年第一季度最新总资产82962.43万元,负债33968.88万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 51,479,534.35 | 374,540,987.07 | 157,217,181.86 | 30,765,550.59 | 营业总成本 | 52,637,732.16 | 350,102,172.92 | 151,941,457.35 | 35,546,049.47 | 营业利润 | 1,847,369.73 | 44,450,666.46 | 12,248,300.33 | -7,048,843.76 | 利润总额 | 1,875,501.09 | 44,483,947.78 | 12,247,496.43 | -7,046,847.66 | 净利润 | 1,807,282.95 | 40,427,454.69 | 12,172,664.4 | -7,046,847.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,807,282.95 | 40,427,454.69 | 12,172,664.4 | -7,046,847.66 |
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 | 391,105,797.54 | 431,294,065.1 | 290,514,791.7 | 215,086,863.26 | 非流动资产合计 | 438,518,498.03 | 439,626,497.78 | 436,002,090.42 | 434,325,621.16 | 资产总计 | 829,624,295.57 | 870,920,562.88 | 726,516,882.12 | 649,412,484.42 | 流动负债合计 | 243,804,076.34 | 286,207,481.66 | 170,330,482.83 | 115,777,641.82 | 非流动负债合计 | 95,884,768.58 | 96,584,913.52 | 96,313,021.88 | 94,230,977.25 | 负债合计 | 339,688,844.92 | 382,792,395.18 | 266,643,504.71 | 210,008,619.07 | 归属于母公司股东权益合计 | 470,597,524.47 | 468,915,809.98 | 440,414,747.34 | 421,891,946.33 | 股东权益合计 | 489,935,450.65 | 488,128,167.7 | 459,873,377.41 | 439,403,865.35 | 负债和股东权益合计 | 829,624,295.57 | 870,920,562.88 | 726,516,882.12 | 649,412,484.42 |
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 | 213,335,676.18 | 960,200,053.39 | 684,146,927.38 | 456,576,873.38 | 经营活动现金流出小计 | 220,568,803.41 | 972,554,052.22 | 694,957,471.16 | 479,660,260.78 | 经营活动产生的现金流量净额 | -7,233,127.23 | -12,353,998.83 | -10,810,543.78 | -23,083,387.4 | 投资活动现金流入小计 | - | 2,137,519.89 | 900 | 900 | 投资活动现金流出小计 | 138,636.5 | 2,136,611.9 | 1,758,301.9 | 1,584,316.92 | 投资活动产生的现金流量净额 | -138,636.5 | 907.99 | -1,757,401.9 | -1,583,416.92 | 筹资活动现金流入小计 | - | 1,250,000 | 1,250,000 | - | 筹资活动现金流出小计 | 163,658.89 | 2,603,328.07 | 1,923,032.57 | 1,220,363.59 | 筹资活动产生的现金流量净额 | -163,658.89 | -1,353,328.07 | -673,032.57 | -1,220,363.59 | 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 | -7,535,422.62 | -13,706,418.91 | -13,240,978.25 | -25,887,167.91 | 期末现金及现金等价物余额 | 50,426,154.72 | 57,258,470.55 | 57,723,911.21 | 45,077,721.55 |
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