流通市值:4.12亿 | 总市值:8.86亿 | ||
流通股本:1.00亿 | 总股本:2.15亿 |
截至2025年第一季度实现净利润-0.033亿元,每股收益-0.020元。
截至2025年第一季度最新股东权益9266.982万元,未分配利润-39911.326万元。
截至2025年第一季度最新总资产70372.678万元,负债61105.696万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 137,018,953.06 | 811,670,527.41 | 506,270,411.34 | 348,986,240.92 |
营业总成本 | 140,532,316.77 | 820,400,148.89 | 523,892,432.95 | 359,453,373.08 |
营业利润 | -2,550,959.87 | 25,370,440.98 | -12,507,599.94 | -5,528,019.27 |
利润总额 | -2,489,562.55 | 25,286,590.72 | -10,950,891.65 | -3,986,805.81 |
净利润 | -3,259,818.9 | 22,106,285.67 | -13,327,760.79 | -5,356,910.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,259,818.9 | 22,106,285.67 | -13,327,760.79 | -5,356,910.72 |
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 | 585,948,210.03 | 718,649,161.12 | 731,632,448.68 | 685,293,869.58 |
非流动资产合计 | 117,778,572.93 | 119,374,602.64 | 142,356,087.5 | 144,198,400.15 |
资产总计 | 703,726,782.96 | 838,023,763.76 | 873,988,536.18 | 829,492,269.73 |
流动负债合计 | 540,216,586.88 | 671,253,748.76 | 637,672,450.16 | 583,184,955.75 |
非流动负债合计 | 70,840,373.96 | 70,840,373.96 | 177,973,475.31 | 178,424,188.29 |
负债合计 | 611,056,960.84 | 742,094,122.72 | 815,645,925.47 | 761,609,144.04 |
归属于母公司股东权益合计 | 9,582,179.68 | 14,351,013.02 | -17,844,580.98 | -4,914,011.75 |
股东权益合计 | 92,669,822.12 | 95,929,641.04 | 58,342,610.71 | 67,883,125.69 |
负债和股东权益合计 | 703,726,782.96 | 838,023,763.76 | 873,988,536.18 | 829,492,269.73 |
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 | 109,223,825.78 | 785,630,524.06 | 485,370,990.15 | 296,368,831.09 |
经营活动现金流出小计 | 217,222,456.05 | 802,826,866.46 | 650,355,099.31 | 418,588,842 |
经营活动产生的现金流量净额 | -107,998,630.27 | -17,196,342.4 | -164,984,109.16 | -122,220,010.91 |
投资活动现金流入小计 | - | 108,162,382.81 | 40 | 40 |
投资活动现金流出小计 | 468,701 | 3,407,560.46 | 4,690,024.15 | 584,433.24 |
投资活动产生的现金流量净额 | -468,701 | 104,754,822.35 | -4,689,984.15 | -584,393.24 |
筹资活动现金流入小计 | 7,750,000 | 154,800,000 | 138,426,680.27 | 83,379,556.02 |
筹资活动现金流出小计 | 53,805,461.48 | 118,210,811.1 | 81,273,818.42 | 56,642,243.6 |
筹资活动产生的现金流量净额 | -46,055,461.48 | 36,589,188.9 | 57,152,861.85 | 26,737,312.42 |
汇率变动对现金及现金等价物的影响 | -2,715.47 | 2,715.47 | - | - |
现金及现金等价物净增加额 | -154,525,508.22 | 124,150,384.32 | -112,521,231.46 | -96,067,091.73 |
期末现金及现金等价物余额 | 133,802,556.21 | 288,328,064.43 | 51,656,448.65 | 68,110,588.38 |