流通市值:13.15亿 | 总市值:15.74亿 | ||
流通股本:3.15亿 | 总股本:3.77亿 |
截至2025年第一季度实现净利润-0.15亿元,每股收益-0.05元。
截至2025年第一季度最新股东权益23021.10万元,未分配利润-168168.16万元。
截至2025年第一季度最新总资产335828.62万元,负债312807.53万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 110,732,660.96 | 782,737,166.86 | 588,219,783.2 | 412,208,194.4 |
营业总成本 | 122,318,702.06 | 808,231,368.09 | 607,141,400.08 | 424,937,254.28 |
营业利润 | -11,908,013.46 | -128,788,917.58 | -48,988,251.03 | -42,499,785.61 |
利润总额 | -11,915,671.28 | -131,140,824.25 | -62,569,774.26 | -49,019,701.94 |
净利润 | -15,210,043.13 | -162,720,730.23 | -90,057,358.5 | -71,246,768.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,210,043.13 | -162,720,730.23 | -90,057,358.5 | -71,246,768.37 |
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 | 2,515,346,268.64 | 2,637,830,414.23 | 2,838,359,254.6 | 2,919,178,543.89 |
非流动资产合计 | 842,939,963.01 | 843,023,774.11 | 862,557,602.94 | 875,258,572.41 |
资产总计 | 3,358,286,231.65 | 3,480,854,188.34 | 3,700,916,857.54 | 3,794,437,116.3 |
流动负债合计 | 3,087,496,735.42 | 2,546,809,240.16 | 2,619,332,852.5 | 2,788,204,497.96 |
非流动负债合计 | 40,578,527.04 | 685,192,332.2 | 755,463,622.78 | 664,521,715.72 |
负债合计 | 3,128,075,262.46 | 3,232,001,572.36 | 3,374,796,475.28 | 3,452,726,213.68 |
归属于母公司股东权益合计 | 17,100,819.79 | 40,623,856.17 | 123,036,199.4 | 145,580,822.73 |
股东权益合计 | 230,210,969.19 | 248,852,615.98 | 326,120,382.26 | 341,710,902.62 |
负债和股东权益合计 | 3,358,286,231.65 | 3,480,854,188.34 | 3,700,916,857.54 | 3,794,437,116.3 |
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 | 140,081,674.54 | 884,410,108.53 | 691,613,660.09 | 493,056,050.54 |
经营活动现金流出小计 | 143,317,757.42 | 854,006,204.23 | 679,531,026.37 | 519,738,672.81 |
经营活动产生的现金流量净额 | -3,236,082.88 | 30,403,904.3 | 12,082,633.72 | -26,682,622.27 |
投资活动现金流入小计 | 561,600 | 7,065,660 | 3,785,660 | 2,105,660 |
投资活动现金流出小计 | - | 21,858.28 | 21,858.28 | 12,361.28 |
投资活动产生的现金流量净额 | 561,600 | 7,043,801.72 | 3,763,801.72 | 2,093,298.72 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 325,860 | 109,507,417.23 | 80,870,459.35 | 46,961,794.01 |
筹资活动产生的现金流量净额 | -325,860 | -109,507,417.23 | -80,870,459.35 | -46,961,794.01 |
汇率变动对现金及现金等价物的影响 | -0.02 | 0.25 | -0.18 | 0.42 |
现金及现金等价物净增加额 | -3,000,342.9 | -72,059,710.96 | -65,024,024.09 | -71,551,117.14 |
期末现金及现金等价物余额 | 17,652,557.61 | 20,652,900.51 | 27,688,587.38 | 21,161,494.33 |