流通市值:3.01亿 | 总市值:5.80亿 | ||
流通股本:1.38亿 | 总股本:2.66亿 |
截至2025年第一季度实现净利润-0.051亿元,每股收益0.000元。
截至2025年第一季度最新股东权益132014.402万元,未分配利润48362.960万元。
截至2025年第一季度最新总资产219398.730万元,负债87384.328万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 269,861,836.68 | 1,384,660,265.96 | 838,860,696.85 | 484,789,276.49 |
营业总成本 | 272,064,476.16 | 1,361,601,921.98 | 847,056,145.7 | 513,432,973.75 |
营业利润 | -4,678,724.58 | 35,298,202.34 | -5,113,247.12 | -28,886,746.09 |
利润总额 | -4,678,724.58 | 35,155,257.2 | -5,118,277.02 | -28,887,070.99 |
净利润 | -5,149,997.04 | 31,854,817.12 | -6,790,137.41 | -29,990,835.14 |
其他综合收益 | -502,156.67 | 3,743,767.91 | -2,846,566.6 | 1,649,062.72 |
综合收益总额 | -5,652,153.71 | 35,598,585.03 | -9,636,704.01 | -28,341,772.42 |
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 | 936,345,638.19 | 882,245,318.15 | 870,674,725.3 | 816,290,506.25 |
非流动资产合计 | 1,257,641,658.33 | 1,224,725,197.61 | 1,192,703,568.61 | 1,202,001,513.28 |
资产总计 | 2,193,987,296.52 | 2,106,970,515.76 | 2,063,378,293.91 | 2,018,292,019.53 |
流动负债合计 | 388,529,359.17 | 344,411,053.95 | 340,823,657.73 | 312,282,959.53 |
非流动负债合计 | 485,313,921.85 | 437,091,137.06 | 440,381,159.22 | 442,714,730.51 |
负债合计 | 873,843,281.02 | 781,502,191.01 | 781,204,816.95 | 754,997,690.04 |
归属于母公司股东权益合计 | 1,066,842,480.46 | 1,067,190,746.65 | 1,030,265,862.36 | 1,013,415,421.04 |
股东权益合计 | 1,320,144,015.5 | 1,325,468,324.75 | 1,282,173,476.96 | 1,263,294,329.49 |
负债和股东权益合计 | 2,193,987,296.52 | 2,106,970,515.76 | 2,063,378,293.91 | 2,018,292,019.53 |
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 | 357,277,664.89 | 1,398,979,028.55 | 849,376,483.46 | 457,964,961.31 |
经营活动现金流出小计 | 317,217,927.66 | 1,281,058,598.56 | 836,946,779.02 | 501,460,399.15 |
经营活动产生的现金流量净额 | 40,059,737.23 | 117,920,429.99 | 12,429,704.44 | -43,495,437.84 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 58,051,367.9 | 89,869,974.62 | 37,303,914.64 | 25,776,093.77 |
投资活动产生的现金流量净额 | -58,051,367.9 | -89,869,974.62 | -37,303,914.64 | -25,776,093.77 |
筹资活动现金流入小计 | 59,288,256.54 | 80,221,370.35 | 43,565,400.88 | 39,596,000.88 |
筹资活动现金流出小计 | 13,965,074.87 | 103,610,320.09 | 55,745,827.66 | 31,155,517.6 |
筹资活动产生的现金流量净额 | 45,323,181.67 | -23,388,949.74 | -12,180,426.78 | 8,440,483.28 |
汇率变动对现金及现金等价物的影响 | 199,783.24 | 1,648,334.74 | 527,869.68 | -1,493,213.38 |
现金及现金等价物净增加额 | 27,531,334.24 | 6,309,840.37 | -36,526,767.3 | -62,324,261.71 |
期末现金及现金等价物余额 | 276,968,597.64 | 249,437,263.4 | 206,600,655.73 | 180,803,161.32 |