截至2025年第一季度实现净利润-0.07亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益27524.29万元,未分配利润-55316.52万元。
截至2025年第一季度最新总资产60191.49万元,负债32667.20万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 22,453,576.28 | 134,447,796.85 | 92,417,062.87 | 56,324,793.65 | 营业总成本 | 30,056,727.81 | 137,824,949.69 | 95,167,473.49 | 62,125,483.17 | 营业利润 | -5,553,969.06 | -20,814,004.11 | -7,456,617.55 | -11,059,226.87 | 利润总额 | -5,932,683.47 | -20,851,607.18 | -7,475,250.54 | -11,065,820.55 | 净利润 | -6,522,060.18 | -23,925,602.31 | -8,885,815.36 | -11,629,172.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | -6,522,060.18 | -23,925,602.31 | -8,885,815.36 | -11,629,172.38 |
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 | 389,870,377.5 | 401,904,309.43 | 492,882,061.82 | 472,210,483.31 | 非流动资产合计 | 212,044,484.84 | 206,265,508.54 | 101,204,967.07 | 107,352,659.86 | 资产总计 | 601,914,862.34 | 608,169,817.97 | 594,087,028.89 | 579,563,143.17 | 流动负债合计 | 304,625,223.16 | 305,471,086.7 | 269,112,521.13 | 274,537,654.81 | 非流动负债合计 | 22,046,761.85 | 20,700,624.03 | 23,770,416.94 | 12,230,792.48 | 负债合计 | 326,671,985.01 | 326,171,710.73 | 292,882,938.07 | 286,768,447.29 | 归属于母公司股东权益合计 | 234,876,547.76 | 237,095,180.02 | 248,647,127.8 | 248,548,368.09 | 股东权益合计 | 275,242,877.33 | 281,998,107.24 | 301,204,090.82 | 292,794,695.88 | 负债和股东权益合计 | 601,914,862.34 | 608,169,817.97 | 594,087,028.89 | 579,563,143.17 |
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 | 48,307,611.33 | 242,007,634.36 | 135,464,797.39 | 79,259,351.23 | 经营活动现金流出小计 | 49,132,903.6 | 237,214,051.51 | 128,547,172.49 | 77,407,363.52 | 经营活动产生的现金流量净额 | -825,292.27 | 4,793,582.85 | 6,917,624.9 | 1,851,987.71 | 投资活动现金流入小计 | 1,583,303.14 | 201,029,852.39 | 223,029,733.17 | 206,384,284 | 投资活动现金流出小计 | 65,226,890 | 309,362,796.78 | 328,548,828.94 | 307,506,920.91 | 投资活动产生的现金流量净额 | -63,643,586.86 | -108,332,944.39 | -105,519,095.77 | -101,122,636.91 | 筹资活动现金流入小计 | - | 18,000,000 | 18,000,000 | 8,000,000 | 筹资活动现金流出小计 | 1,488,371.69 | 200,908,607.52 | 198,471,647.76 | 198,000,571.5 | 筹资活动产生的现金流量净额 | -1,488,371.69 | -182,908,607.52 | -180,471,647.76 | -190,000,571.5 | 汇率变动对现金及现金等价物的影响 | - | 40.59 | 16.93 | 16.93 | 现金及现金等价物净增加额 | -65,957,250.82 | -286,447,928.47 | -279,073,101.7 | -289,271,203.77 | 期末现金及现金等价物余额 | 141,375,896.11 | 207,333,146.93 | 214,707,973.7 | 204,509,871.63 |
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