流通市值:13.06亿 | 总市值:15.97亿 | ||
流通股本:1.23亿 | 总股本:1.50亿 |
截至2025年第一季度实现净利润-0.22亿元,每股收益-0.15元。
截至2025年第一季度最新股东权益132729.70万元,未分配利润9146.90万元。
截至2025年第一季度最新总资产180362.66万元,负债47632.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 57,548,851.65 | 458,955,865.46 | 377,439,174.71 | 296,015,375.75 |
营业总成本 | 73,940,094.77 | 458,361,155.04 | 368,086,770.2 | 278,584,649.46 |
营业利润 | -27,050,298.92 | -199,808,380.85 | 10,712,792.55 | 11,925,608.77 |
利润总额 | -27,050,298.92 | -200,953,605.19 | 9,665,763.09 | 10,875,608.77 |
净利润 | -22,466,683.82 | -179,624,610.95 | 6,037,039.82 | 7,569,763.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | -22,466,683.82 | -179,624,610.95 | 6,037,039.82 | 7,569,763.21 |
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 | 1,427,366,128.23 | 1,444,517,729.85 | 1,456,222,812.83 | 1,545,871,579.69 |
非流动资产合计 | 376,260,511.87 | 378,775,437.71 | 513,725,215.94 | 498,041,456.53 |
资产总计 | 1,803,626,640.1 | 1,823,293,167.56 | 1,969,948,028.77 | 2,043,913,036.22 |
流动负债合计 | 435,709,381.22 | 426,041,347.44 | 385,874,835.01 | 465,721,292.58 |
非流动负债合计 | 40,620,268.28 | 47,488,145.7 | 48,647,868.57 | 41,233,695.06 |
负债合计 | 476,329,649.5 | 473,529,493.14 | 434,522,703.58 | 506,954,987.64 |
归属于母公司股东权益合计 | 1,325,707,359.05 | 1,348,105,344.03 | 1,533,688,472.31 | 1,535,169,507.11 |
股东权益合计 | 1,327,296,990.6 | 1,349,763,674.42 | 1,535,425,325.19 | 1,536,958,048.58 |
负债和股东权益合计 | 1,803,626,640.1 | 1,823,293,167.56 | 1,969,948,028.77 | 2,043,913,036.22 |
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 | 118,922,395.52 | 345,730,665.56 | 246,345,516.42 | 202,900,352.69 |
经营活动现金流出小计 | 99,007,213.39 | 445,031,913.71 | 291,117,783.23 | 202,280,504.95 |
经营活动产生的现金流量净额 | 19,915,182.13 | -99,301,248.15 | -44,772,266.81 | 619,847.74 |
投资活动现金流入小计 | 109,017,601.39 | 1,313,906,337.45 | 784,209,927.87 | 457,578,357.34 |
投资活动现金流出小计 | 460,000,000 | 1,042,503,439.56 | 885,763,877.38 | 607,284,979.38 |
投资活动产生的现金流量净额 | -350,982,398.61 | 271,402,897.89 | -101,553,949.51 | -149,706,622.04 |
筹资活动现金流入小计 | - | 4,907,331.25 | 4,130,740.56 | - |
筹资活动现金流出小计 | 2,764,396.93 | 15,076,141.44 | 28,205,025.74 | 6,720,550.53 |
筹资活动产生的现金流量净额 | -2,764,396.93 | -10,168,810.19 | -24,074,285.18 | -6,720,550.53 |
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 | -333,831,613.41 | 161,932,839.55 | -170,400,501.5 | -155,807,324.83 |
期末现金及现金等价物余额 | 15,948,255.84 | 349,702,529.25 | 17,369,188.2 | 31,962,364.87 |