流通市值:47.60亿 | 总市值:53.32亿 | ||
流通股本:5.12亿 | 总股本:5.74亿 |
截至2025年第一季度实现净利润-0.30亿元,每股收益-0.05元。
截至2025年第一季度最新股东权益27668.46万元,未分配利润-64987.98万元。
截至2025年第一季度最新总资产135387.61万元,负债107719.16万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 162,891,072.27 | 665,806,150.48 | 512,027,839.18 | 348,704,417.06 |
营业总成本 | 193,477,805.12 | 801,951,483.94 | 604,853,756.64 | 410,785,107.53 |
营业利润 | -29,853,330.12 | -128,854,886.97 | -89,612,276.43 | -60,475,751.54 |
利润总额 | -29,752,099.5 | -128,323,309.13 | -90,185,244.07 | -60,381,967.78 |
净利润 | -29,752,099.5 | -129,559,398.47 | -89,941,605.13 | -60,157,707.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | -29,752,099.5 | -129,559,398.47 | -89,941,605.13 | -60,157,707.63 |
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 | 204,199,320.86 | 216,117,333.55 | 222,361,442.49 | 237,840,364.29 |
非流动资产合计 | 1,149,676,799.95 | 1,180,305,781.74 | 1,240,687,434.82 | 1,266,801,840.97 |
资产总计 | 1,353,876,120.81 | 1,396,423,115.29 | 1,463,048,877.31 | 1,504,642,205.26 |
流动负债合计 | 919,602,371.81 | 929,591,769.28 | 878,090,698.82 | 875,550,380.4 |
非流动负债合计 | 157,589,185.54 | 160,394,683.05 | 247,703,722.19 | 262,053,471.06 |
负债合计 | 1,077,191,557.35 | 1,089,986,452.33 | 1,125,794,421.01 | 1,137,603,851.46 |
归属于母公司股东权益合计 | 273,172,173.25 | 302,402,302.33 | 332,976,449.13 | 361,961,107.43 |
股东权益合计 | 276,684,563.46 | 306,436,662.96 | 337,254,456.3 | 367,038,353.8 |
负债和股东权益合计 | 1,353,876,120.81 | 1,396,423,115.29 | 1,463,048,877.31 | 1,504,642,205.26 |
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 | 160,837,788.86 | 742,525,331.87 | 555,427,919.58 | 381,902,439.74 |
经营活动现金流出小计 | 146,451,005.76 | 641,934,354.67 | 495,141,673.98 | 353,183,810.79 |
经营活动产生的现金流量净额 | 14,386,783.1 | 100,590,977.2 | 60,286,245.6 | 28,718,628.95 |
投资活动现金流入小计 | - | 1,397,128.72 | 182,796.15 | - |
投资活动现金流出小计 | 6,349,411 | 26,198,775.87 | 31,036,886.71 | 27,683,424.88 |
投资活动产生的现金流量净额 | -6,349,411 | -24,801,647.15 | -30,854,090.56 | -27,683,424.88 |
筹资活动现金流入小计 | 165,003,682.71 | 526,571,669.84 | 368,567,103.58 | 298,559,807.69 |
筹资活动现金流出小计 | 191,768,699.29 | 572,107,852.48 | 388,472,225.42 | 281,855,635.44 |
筹资活动产生的现金流量净额 | -26,765,016.58 | -45,536,182.64 | -19,905,121.84 | 16,704,172.25 |
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 | -18,727,644.48 | 30,253,147.41 | 9,527,033.2 | 17,739,376.32 |
期末现金及现金等价物余额 | 69,693,283.01 | 88,420,927.49 | 67,694,813.28 | 75,907,156.4 |