流通市值:12.37亿 | 总市值:13.94亿 | ||
流通股本:1.20亿 | 总股本:1.35亿 |
截至2025年第一季度实现净利润-0.30亿元,每股收益-0.16元。
截至2025年第一季度最新股东权益8115.12万元,未分配利润-54222.42万元。
截至2025年第一季度最新总资产182726.47万元,负债174611.36万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 63,049,275.24 | 703,829,472.42 | 534,299,922.41 | 366,166,360.2 |
营业总成本 | 98,540,360.27 | 895,020,258.7 | 635,228,788.03 | 418,894,255.18 |
营业利润 | -29,715,256.78 | -287,702,947.03 | -64,597,613.51 | -11,409,826.84 |
利润总额 | -29,744,841.91 | -280,209,118.2 | -65,956,276.53 | -13,105,432.86 |
净利润 | -30,434,708.85 | -281,813,152.74 | -70,727,351.23 | -24,028,960.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | -30,434,708.85 | -281,813,152.74 | -70,727,351.23 | -24,028,960.27 |
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 | 1,322,147,189.62 | 1,411,751,902.71 | 1,501,539,728.22 | 1,495,681,605.92 |
非流动资产合计 | 505,117,534.3 | 511,479,384.08 | 557,703,446.38 | 564,859,863.3 |
资产总计 | 1,827,264,723.92 | 1,923,231,286.79 | 2,059,243,174.6 | 2,060,541,469.22 |
流动负债合计 | 1,724,523,354.27 | 1,788,603,808.38 | 1,661,773,176.88 | 1,631,118,571.49 |
非流动负债合计 | 21,590,208.6 | 24,130,000.04 | 78,425,112.35 | 73,439,463.35 |
负债合计 | 1,746,113,562.87 | 1,812,733,808.42 | 1,740,198,289.23 | 1,704,558,034.84 |
归属于母公司股东权益合计 | 86,142,511.67 | 106,294,465.24 | 300,351,183.14 | 336,676,111.79 |
股东权益合计 | 81,151,161.05 | 110,497,478.37 | 319,044,885.37 | 355,983,434.38 |
负债和股东权益合计 | 1,827,264,723.92 | 1,923,231,286.79 | 2,059,243,174.6 | 2,060,541,469.22 |
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 | 195,905,919.89 | 925,420,929.71 | 631,165,681.88 | 469,560,679.34 |
经营活动现金流出小计 | 205,398,760.89 | 973,904,286.96 | 702,344,942.1 | 515,048,783.72 |
经营活动产生的现金流量净额 | -9,492,841 | -48,483,357.25 | -71,179,260.22 | -45,488,104.38 |
投资活动现金流入小计 | - | 855,209.18 | 146,385.82 | 65,000 |
投资活动现金流出小计 | 153,434.45 | 1,942,673.1 | 1,252,873.14 | 452,873.14 |
投资活动产生的现金流量净额 | -153,434.45 | -1,087,463.92 | -1,106,487.32 | -387,873.14 |
筹资活动现金流入小计 | 8,792,532.7 | 203,699,500 | 301,822,443.09 | 175,692,500 |
筹资活动现金流出小计 | 4,960,680.88 | 183,519,696.53 | 282,758,548.7 | 169,101,570.48 |
筹资活动产生的现金流量净额 | 3,831,851.82 | 20,179,803.47 | 19,063,894.39 | 6,590,929.52 |
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 | -5,814,423.63 | -29,391,017.7 | -53,221,853.15 | -39,285,048 |
期末现金及现金等价物余额 | 38,253,638.9 | 44,068,062.53 | 20,237,227.08 | 34,174,032.23 |