流通市值:3660.00万 | 总市值:1.46亿 | ||
流通股本:3000.00万 | 总股本:1.19亿 |
截至2025年第一季度实现净利润-0.015亿元,每股收益-0.010元。
截至2025年第一季度最新股东权益-12537.885万元,未分配利润-133710.378万元。
截至2025年第一季度最新总资产78674.842万元,负债91212.727万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 167,096,539.49 | 572,465,643.7 | 397,060,213.75 | 280,297,449.1 |
营业总成本 | 168,848,556.27 | 651,636,248.62 | 444,313,199.65 | 309,338,871.48 |
营业利润 | -1,571,748.76 | -165,466,034.17 | -44,054,306.52 | -25,808,775.85 |
利润总额 | -1,571,748.76 | -165,241,616.63 | -43,829,850.67 | -25,534,836.16 |
净利润 | -1,542,062.55 | -170,450,951.71 | -43,567,158.63 | -25,359,708.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | - | -170,450,951.71 | -43,567,158.63 | -25,359,708.18 |
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 | 451,131,046.54 | 453,043,097.56 | 418,484,899.15 | 416,886,905.23 |
非流动资产合计 | 335,617,375.46 | 340,198,262.74 | 422,167,774.78 | 433,464,496.04 |
资产总计 | 786,748,422 | 793,241,360.3 | 840,652,673.93 | 850,351,401.27 |
流动负债合计 | 897,879,001.52 | 903,627,967.41 | 828,861,830.7 | 820,596,457.46 |
非流动负债合计 | 14,248,271.32 | 14,277,957.53 | 10,380,359.07 | 10,467,923.07 |
负债合计 | 912,127,272.84 | 917,905,924.94 | 839,242,189.77 | 831,064,380.53 |
归属于母公司股东权益合计 | -125,378,850.84 | -124,664,564.64 | 1,410,484.16 | 19,287,020.74 |
股东权益合计 | -125,378,850.84 | -124,664,564.64 | 1,410,484.16 | 19,287,020.74 |
负债和股东权益合计 | 786,748,422 | 793,241,360.3 | 840,652,673.93 | 850,351,401.27 |
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 | 88,869,548.11 | 449,884,124.6 | 342,241,197.87 | 233,779,492.89 |
经营活动现金流出小计 | 135,712,479.34 | 416,687,489.32 | 269,145,982.93 | 185,679,035.64 |
经营活动产生的现金流量净额 | -46,842,931.23 | 33,196,635.28 | 73,095,214.94 | 48,100,457.25 |
投资活动现金流入小计 | - | 5,025,548 | 5,006,083.6 | - |
投资活动现金流出小计 | 8,170,843.31 | 44,129,897.65 | 3,246,615.2 | 2,667,541 |
投资活动产生的现金流量净额 | -8,170,843.31 | -39,104,349.65 | 1,759,468.4 | -2,667,541 |
筹资活动现金流入小计 | 113,600,000 | 659,770,000 | 407,927,980.39 | 205,421,480.39 |
筹资活动现金流出小计 | 73,417,742.41 | 704,351,222.99 | 505,372,870.49 | 267,641,755.86 |
筹资活动产生的现金流量净额 | 40,182,257.59 | -44,581,222.99 | -97,444,890.1 | -62,220,275.47 |
汇率变动对现金及现金等价物的影响 | - | -6,683.7 | - | - |
现金及现金等价物净增加额 | -14,831,516.95 | -50,495,621.06 | -22,590,206.76 | -16,787,359.22 |
期末现金及现金等价物余额 | 62,788,732.21 | 77,620,249.16 | 105,525,663.46 | 111,328,511 |