流通市值:33.08亿 | 总市值:33.09亿 | ||
流通股本:21.20亿 | 总股本:21.21亿 |
截至2025年第一季度实现净利润-0.19亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益39018.75万元,未分配利润-144751.14万元。
截至2025年第一季度最新总资产99927.25万元,负债60908.50万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 40,003,297.72 | 342,934,926.97 | 188,470,946.45 | 120,623,043.07 |
营业总成本 | 58,463,724.69 | 442,991,791.8 | 252,743,285.26 | 167,797,094.81 |
营业利润 | -19,500,583.67 | -185,604,760.25 | -64,093,622.04 | -44,764,907.36 |
利润总额 | -19,570,472.58 | -201,682,832.16 | -64,201,741.04 | -44,834,806.59 |
净利润 | -19,352,743.49 | -201,490,061.26 | -64,301,091.95 | -45,243,951.87 |
其他综合收益 | -330.79 | -9,177,761.22 | -5,365.93 | -26,205.91 |
综合收益总额 | -19,353,074.28 | -210,667,822.48 | -64,306,457.88 | -45,270,157.78 |
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 | 842,890,186.72 | 878,405,255.45 | 927,305,341.4 | 921,253,649.68 |
非流动资产合计 | 156,382,299.83 | 161,009,647.35 | 196,523,641.32 | 216,956,581.69 |
资产总计 | 999,272,486.55 | 1,039,414,902.8 | 1,123,828,982.72 | 1,138,210,231.37 |
流动负债合计 | 602,404,992.78 | 614,571,510.66 | 556,424,822.13 | 549,701,938.42 |
非流动负债合计 | 6,680,020.76 | 15,302,844.85 | 11,502,248.7 | 13,570,080.96 |
负债合计 | 609,085,013.54 | 629,874,355.51 | 567,927,070.83 | 563,272,019.38 |
归属于母公司股东权益合计 | 390,574,633.55 | 409,841,954.94 | 556,072,793.34 | 574,970,286.17 |
股东权益合计 | 390,187,473.01 | 409,540,547.29 | 555,901,911.89 | 574,938,211.99 |
负债和股东权益合计 | 999,272,486.55 | 1,039,414,902.8 | 1,123,828,982.72 | 1,138,210,231.37 |
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 | 73,099,268.7 | 390,098,744.06 | 269,340,989.59 | 201,704,317.93 |
经营活动现金流出小计 | 94,989,580.35 | 471,840,176.73 | 409,742,672.68 | 278,126,802.69 |
经营活动产生的现金流量净额 | -21,890,311.65 | -81,741,432.67 | -140,401,683.09 | -76,422,484.76 |
投资活动现金流入小计 | 1,000,000 | 22,000,000 | 14,000,000 | - |
投资活动现金流出小计 | 0 | 929,354.87 | 929,354.87 | 929,354.87 |
投资活动产生的现金流量净额 | 1,000,000 | 21,070,645.13 | 13,070,645.13 | -929,354.87 |
筹资活动现金流入小计 | 20,000,000 | 303,156,483.32 | 164,076,483.32 | 74,272,916.67 |
筹资活动现金流出小计 | 12,968,585.12 | 280,041,629.28 | 90,087,874 | 49,233,191.34 |
筹资活动产生的现金流量净额 | 7,031,414.88 | 23,114,854.04 | 73,988,609.32 | 25,039,725.33 |
汇率变动对现金及现金等价物的影响 | 1,069.45 | 49,537.71 | -5,281.63 | -25,433.29 |
现金及现金等价物净增加额 | -13,857,827.32 | -37,506,395.79 | -53,347,710.27 | -52,337,547.59 |
期末现金及现金等价物余额 | 3,843,409.48 | 17,701,236.8 | 1,859,922.32 | 2,870,085 |