流通市值:29.43亿 | 总市值:29.43亿 | ||
流通股本:4.24亿 | 总股本:4.24亿 |
截至2025年第一季度实现净利润-0.10亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益92148.39万元,未分配利润-4239.88万元。
截至2025年第一季度最新总资产102470.76万元,负债10322.37万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 20,195,211.99 | 140,741,125.09 | 84,307,611.02 | 77,454,471.15 |
营业总成本 | 31,506,960.16 | 184,405,813.52 | 114,487,020.93 | 95,738,897.47 |
营业利润 | -9,838,734.02 | -58,027,270.49 | -26,684,393.81 | -17,591,550.56 |
利润总额 | -9,778,114.53 | -57,938,614.43 | -26,595,738.54 | -17,521,117.72 |
净利润 | -9,752,520.49 | -57,737,620.76 | -24,669,432.6 | -15,704,087.18 |
其他综合收益 | - | 61,280.38 | - | - |
综合收益总额 | -9,752,520.49 | -57,676,340.38 | -24,669,432.6 | -15,704,087.18 |
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 | 686,731,798.69 | 708,198,652.28 | 748,246,888.95 | 736,223,933.63 |
非流动资产合计 | 337,975,842.28 | 339,245,022.72 | 320,305,470.5 | 315,386,412.24 |
资产总计 | 1,024,707,640.97 | 1,047,443,675 | 1,068,552,359.45 | 1,051,610,345.87 |
流动负债合计 | 100,816,883.83 | 113,309,224.17 | 102,075,978.05 | 75,643,878.02 |
非流动负债合计 | 2,406,825.3 | 2,897,998.5 | 1,183,021.31 | 2,757,762.32 |
负债合计 | 103,223,709.13 | 116,207,222.67 | 103,258,999.36 | 78,401,640.34 |
归属于母公司股东权益合计 | 921,329,985.83 | 930,955,326.5 | 962,808,540.9 | 972,735,489.61 |
股东权益合计 | 921,483,931.84 | 931,236,452.33 | 965,293,360.09 | 973,208,705.53 |
负债和股东权益合计 | 1,024,707,640.97 | 1,047,443,675 | 1,068,552,359.45 | 1,051,610,345.87 |
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 | 36,964,424.94 | 119,244,544.26 | 72,199,474.98 | 53,136,640.57 |
经营活动现金流出小计 | 43,355,080.42 | 208,661,234.76 | 160,324,875.91 | 109,672,543.07 |
经营活动产生的现金流量净额 | -6,390,655.48 | -89,416,690.5 | -88,125,400.93 | -56,535,902.5 |
投资活动现金流入小计 | 356,115,035 | 1,994,328,503.61 | 1,696,969,470.28 | 984,451,691.67 |
投资活动现金流出小计 | 357,088,050.79 | 1,831,173,942.33 | 1,676,835,116.3 | 855,350,171.82 |
投资活动产生的现金流量净额 | -973,015.79 | 163,154,561.28 | 20,134,353.98 | 129,101,519.85 |
筹资活动现金流入小计 | - | 21,050,000 | 1,050,000 | 1,050,000 |
筹资活动现金流出小计 | 17,261,923.61 | 5,731,736.17 | 2,080,090.62 | 490,953.22 |
筹资活动产生的现金流量净额 | -17,261,923.61 | 15,318,263.83 | -1,030,090.62 | 559,046.78 |
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 | -24,625,594.88 | 89,056,134.61 | -69,021,137.57 | 73,124,664.13 |
期末现金及现金等价物余额 | 144,594,538.44 | 169,220,133.32 | 11,142,861.14 | 153,288,662.84 |