流通市值:7.06亿 | 总市值:15.45亿 | ||
流通股本:2.94亿 | 总股本:6.44亿 |
截至2025年第一季度实现净利润-0.03亿元,每股收益0.00元。
截至2025年第一季度最新股东权益22567.69万元,未分配利润-58764.63万元。
截至2025年第一季度最新总资产44248.01万元,负债21680.32万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 11,632,297.04 | 123,340,962.57 | 119,085,720.96 | 65,595,801.87 |
营业总成本 | 14,454,010.43 | 141,078,348.27 | 129,853,017.13 | 76,948,536.48 |
营业利润 | -3,340,734.72 | -45,299,237.23 | -18,172,943.24 | -13,218,717.42 |
利润总额 | -3,346,851.7 | -31,770,435.53 | -18,177,916.25 | -13,219,137.77 |
净利润 | -3,261,991.9 | -28,158,355.14 | -17,218,063.52 | -12,966,961.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,261,991.9 | -28,158,355.14 | -17,218,063.52 | -12,966,961.09 |
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 | 284,297,412.99 | 215,472,963.66 | 255,716,807.66 | 192,138,031.62 |
非流动资产合计 | 158,182,676.98 | 158,291,301.77 | 149,919,568.32 | 149,068,163.25 |
资产总计 | 442,480,089.97 | 373,764,265.43 | 405,636,375.98 | 341,206,194.87 |
流动负债合计 | 208,857,231.91 | 142,866,616.5 | 278,532,018.23 | 213,015,890.54 |
非流动负债合计 | 7,945,991.84 | 7,965,473.49 | 5,468,535.07 | 5,483,581.95 |
负债合计 | 216,803,223.75 | 150,832,089.99 | 284,000,553.3 | 218,499,472.49 |
归属于母公司股东权益合计 | 145,659,089.31 | 141,485,543.63 | 70,192,247.5 | 76,229,617.45 |
股东权益合计 | 225,676,866.22 | 222,932,175.44 | 121,635,822.68 | 122,706,722.38 |
负债和股东权益合计 | 442,480,089.97 | 373,764,265.43 | 405,636,375.98 | 341,206,194.87 |
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 | 99,547,225.3 | 94,310,511.64 | 54,076,550.53 | 32,592,053.27 |
经营活动现金流出小计 | 101,629,903.96 | 137,545,573.75 | 83,046,501.15 | 58,996,762.27 |
经营活动产生的现金流量净额 | -2,082,678.66 | -43,235,062.11 | -28,969,950.62 | -26,404,709 |
投资活动现金流入小计 | - | 95,051.01 | 20 | 20 |
投资活动现金流出小计 | 26,600 | 223,241.15 | 216,242.15 | 90,353.06 |
投资活动产生的现金流量净额 | -26,600 | -128,190.14 | -216,222.15 | -90,333.06 |
筹资活动现金流入小计 | 20,713,500 | 32,682,170.83 | 16,000,000 | 16,000,000 |
筹资活动现金流出小计 | 16,185,283.4 | 2,534,650.15 | 2,373,125.11 | 2,209,825.06 |
筹资活动产生的现金流量净额 | 4,528,216.6 | 30,147,520.68 | 13,626,874.89 | 13,790,174.94 |
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 | 2,418,937.94 | -13,215,731.57 | -15,559,297.88 | -12,704,867.12 |
期末现金及现金等价物余额 | 7,850,843.18 | 5,235,809.19 | 2,892,242.88 | 5,746,673.64 |