流通市值:28.04亿 | 总市值:28.04亿 | ||
流通股本:7.46亿 | 总股本:7.46亿 |
截至2025年第一季度实现净利润-0.08亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益99786.12万元,未分配利润-179506.77万元。
截至2025年第一季度最新总资产144105.01万元,负债44318.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 64,550,537.91 | 405,174,661.29 | 306,835,789.08 | 221,933,271.08 |
营业总成本 | 70,881,335.56 | 430,113,073.56 | 327,680,456.45 | 228,077,115.52 |
营业利润 | -8,004,545.7 | 28,155,478.29 | -3,202,585.73 | 5,167,696.58 |
利润总额 | -8,014,554.32 | 34,485,494.79 | -3,302,654.22 | 5,060,338.09 |
净利润 | -7,803,212.71 | 34,239,781.33 | -3,459,530.47 | 5,475,173.86 |
其他综合收益 | - | 598,381.19 | 598,381.19 | 598,381.19 |
综合收益总额 | -7,803,212.71 | 34,838,162.52 | -2,861,149.28 | 6,073,555.05 |
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 | 1,004,629,123.68 | 955,160,389.32 | 904,554,664.43 | 911,842,593.97 |
非流动资产合计 | 436,421,017.37 | 446,607,979.12 | 453,469,202.84 | 456,900,483.41 |
资产总计 | 1,441,050,141.05 | 1,401,768,368.44 | 1,358,023,867.27 | 1,368,743,077.38 |
流动负债合计 | 430,549,120.02 | 416,436,455.6 | 686,125,279.06 | 735,558,055.99 |
非流动负债合计 | 12,639,826.02 | 13,150,909.22 | 46,472,056.16 | 46,200,085.66 |
负债合计 | 443,188,946.04 | 429,587,364.82 | 732,597,335.22 | 781,758,141.65 |
归属于母公司股东权益合计 | 997,861,195.01 | 972,181,003.62 | 625,426,532.05 | 586,984,935.73 |
股东权益合计 | 997,861,195.01 | 972,181,003.62 | 625,426,532.05 | 586,984,935.73 |
负债和股东权益合计 | 1,441,050,141.05 | 1,401,768,368.44 | 1,358,023,867.27 | 1,368,743,077.38 |
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 | 55,181,607.33 | 266,034,964.46 | 206,978,740.21 | 152,155,376.22 |
经营活动现金流出小计 | 43,606,808.2 | 241,681,856.14 | 171,108,464.35 | 119,757,018.32 |
经营活动产生的现金流量净额 | 11,574,799.13 | 24,353,108.32 | 35,870,275.86 | 32,398,357.9 |
投资活动现金流入小计 | 32,253,645.41 | 16,803,318.5 | 2,026,063.67 | 822,168.18 |
投资活动现金流出小计 | 417,454 | 9,794,862.2 | 7,133,372.29 | 5,208,661.29 |
投资活动产生的现金流量净额 | 31,836,191.41 | 7,008,456.3 | -5,107,308.62 | -4,386,493.11 |
筹资活动现金流入小计 | - | 30,000,000 | - | - |
筹资活动现金流出小计 | 246,500.01 | 61,905,366.22 | 61,901,761.8 | 61,901,761.8 |
筹资活动产生的现金流量净额 | -246,500.01 | -31,905,366.22 | -61,901,761.8 | -61,901,761.8 |
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 | 43,164,490.53 | -543,801.6 | -31,138,794.56 | -33,889,897.01 |
期末现金及现金等价物余额 | 762,863,213.79 | 719,698,723.26 | 689,103,730.3 | 686,352,627.85 |