|
截至2025年第一季度实现净利润-0.01亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益57616.57万元，未分配利润17933.36万元。
截至2025年第一季度最新总资产78335.45万元，负债20718.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 82,934,740.57 | 420,152,275.28 | 280,619,926.89 | 170,081,182.84 | | 营业总成本 | 85,558,817.53 | 397,643,602.61 | 274,860,683.98 | 172,022,508.88 | | 营业利润 | 829,928.95 | 31,979,468.54 | 15,357,377.39 | 6,528,154.64 | | 利润总额 | 802,357 | 31,326,200.38 | 15,611,573.91 | 6,595,591.31 | | 净利润 | -625,422.21 | 30,306,313.98 | 15,260,034.73 | 5,840,688.55 | | 其他综合收益 | 126,760.19 | 4,033.06 | 128,897.87 | -659.42 | | 综合收益总额 | -498,662.02 | 30,310,347.04 | 15,388,932.6 | 5,840,029.13 |
| 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 | 530,418,763.87 | 555,040,912.37 | 509,848,446.01 | 498,382,780.09 | | 非流动资产合计 | 252,935,741.08 | 250,295,068.13 | 243,173,059.56 | 234,493,652.31 | | 资产总计 | 783,354,504.95 | 805,335,980.5 | 753,021,505.57 | 732,876,432.4 | | 流动负债合计 | 199,905,210.27 | 220,688,332.82 | 180,286,081.75 | 167,700,452.76 | | 非流动负债合计 | 7,283,629.57 | 7,756,944.7 | 7,425,194.85 | 8,123,564.29 | | 负债合计 | 207,188,839.84 | 228,445,277.52 | 187,711,276.6 | 175,824,017.05 | | 归属于母公司股东权益合计 | 575,308,327.1 | 575,997,075.01 | 564,460,409.8 | 554,540,459.04 | | 股东权益合计 | 576,165,665.11 | 576,890,702.98 | 565,310,228.97 | 557,052,415.35 | | 负债和股东权益合计 | 783,354,504.95 | 805,335,980.5 | 753,021,505.57 | 732,876,432.4 |
| 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 | 92,341,970.64 | 362,340,496.39 | 263,729,527.65 | 175,914,696.92 | | 经营活动现金流出小计 | 102,415,294.21 | 312,554,835.11 | 262,245,718.52 | 163,365,712.83 | | 经营活动产生的现金流量净额 | -10,073,323.57 | 49,785,661.28 | 1,483,809.13 | 12,548,984.09 | | 投资活动现金流入小计 | 35,000,000 | 634,564,580.54 | 443,164,269.69 | 239,238,685.43 | | 投资活动现金流出小计 | 111,350,261.84 | 669,224,748.43 | 499,626,949.77 | 309,489,580.39 | | 投资活动产生的现金流量净额 | -76,350,261.84 | -34,660,167.89 | -56,462,680.08 | -70,250,894.96 | | 筹资活动现金流入小计 | 6,526,642.78 | 15,882,021.7 | 15,482,021.7 | 8,041,779.8 | | 筹资活动现金流出小计 | 3,722,606.71 | 45,245,612.55 | 33,551,216.75 | 32,588,244.72 | | 筹资活动产生的现金流量净额 | 2,804,036.07 | -29,363,590.85 | -18,069,195.05 | -24,546,464.92 | | 汇率变动对现金及现金等价物的影响 | 111,514.02 | 35,851 | -70,043.63 | 24,184.19 | | 现金及现金等价物净增加额 | -83,508,035.32 | -14,202,246.46 | -73,118,109.63 | -82,224,191.6 | | 期末现金及现金等价物余额 | 96,717,485.68 | 180,225,521 | 121,309,657.83 | 112,203,575.86 |
|
