截至2025年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2025年第一季度最新股东权益10750.19万元,未分配利润-67584.43万元。
截至2025年第一季度最新总资产33744.99万元,负债22994.80万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 18,039,764.05 | 75,729,998.39 | 58,667,767.06 | 39,779,916.19 | 营业总成本 | 12,480,962.09 | 62,129,201.44 | 44,248,408.93 | 29,716,787.73 | 营业利润 | 6,104,557.15 | 16,962,529.02 | 15,570,697.5 | 10,583,455.18 | 利润总额 | 6,083,523.14 | 18,050,583.56 | 15,640,285.21 | 10,583,455.18 | 净利润 | 4,537,390.96 | 12,813,052.53 | 11,542,174.87 | 7,807,997.6 | 其他综合收益 | - | - | - | - | 综合收益总额 | 4,537,390.96 | 12,813,052.53 | 11,542,174.87 | 7,807,997.6 |
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 | 242,529,434.22 | 236,529,065.44 | 227,137,435.34 | 216,138,330.59 | 非流动资产合计 | 94,920,427.46 | 96,226,949.66 | 96,190,962.9 | 96,429,171.24 | 资产总计 | 337,449,861.68 | 332,756,015.1 | 323,328,398.24 | 312,567,501.83 | 流动负债合计 | 227,341,929.44 | 227,185,473.82 | 215,366,971.08 | 208,340,251.94 | 非流动负债合计 | 2,606,042.53 | 2,606,042.53 | 6,267,806.07 | 6,267,806.07 | 负债合计 | 229,947,971.97 | 229,791,516.35 | 221,634,777.15 | 214,608,058.01 | 归属于母公司股东权益合计 | 107,501,889.71 | 102,964,498.75 | 101,693,621.09 | 97,959,443.82 | 股东权益合计 | 107,501,889.71 | 102,964,498.75 | 101,693,621.09 | 97,959,443.82 | 负债和股东权益合计 | 337,449,861.68 | 332,756,015.1 | 323,328,398.24 | 312,567,501.83 |
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 | 33,353,736.97 | 116,991,362.12 | 82,925,298.15 | 59,705,556.72 | 经营活动现金流出小计 | 19,893,143.87 | 57,525,670.36 | 38,503,810.41 | 25,857,187.38 | 经营活动产生的现金流量净额 | 13,460,593.1 | 59,465,691.76 | 44,421,487.74 | 33,848,369.34 | 投资活动现金流入小计 | 2,471,030.44 | 32,803,912.26 | 13,210,846.62 | 10,693,090.97 | 投资活动现金流出小计 | 3,089,266.36 | 68,179,762.77 | 27,704,153.23 | 16,685,956.23 | 投资活动产生的现金流量净额 | -618,235.92 | -35,375,850.51 | -14,493,306.61 | -5,992,865.26 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | - | - | - | - | 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 | 12,842,357.18 | 24,089,841.25 | 29,928,181.13 | 27,855,504.08 | 期末现金及现金等价物余额 | 120,749,244.41 | 107,906,887.23 | 113,745,227.11 | 111,672,550.06 |
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