流通市值:32.35亿 | 总市值:40.55亿 | ||
流通股本:5.37亿 | 总股本:6.74亿 |
截至2025年第一季度实现净利润-0.38亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益66466.66万元,未分配利润-26191.06万元。
截至2025年第一季度最新总资产128262.06万元,负债61795.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 50,874,833.52 | 472,274,076.39 | 248,697,975.42 | 85,842,735.14 |
营业总成本 | 99,145,536.23 | 528,959,029.75 | 346,784,204.72 | 197,014,600.82 |
营业利润 | -37,431,501.03 | -40,367,947.72 | -90,397,723.12 | -98,012,545.77 |
利润总额 | -38,231,139.69 | -39,822,757.8 | -90,160,746.98 | -98,045,591.52 |
净利润 | -38,312,253.48 | -39,973,083.22 | -90,160,746.98 | -98,045,591.52 |
其他综合收益 | - | 4,343,829.62 | - | - |
综合收益总额 | -38,312,253.48 | -35,629,253.6 | -90,160,746.98 | -98,045,591.52 |
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 | 740,239,286.92 | 772,275,781.92 | 719,353,509.22 | 693,351,016.48 |
非流动资产合计 | 542,381,279.69 | 549,536,851.08 | 546,204,080.46 | 537,019,573.57 |
资产总计 | 1,282,620,566.61 | 1,321,812,633 | 1,265,557,589.68 | 1,230,370,590.05 |
流动负债合计 | 531,178,976.16 | 531,615,998.67 | 528,188,534.67 | 504,285,634.88 |
非流动负债合计 | 86,775,009.26 | 88,041,800.66 | 84,342,300.72 | 83,024,011.42 |
负债合计 | 617,953,985.42 | 619,657,799.33 | 612,530,835.39 | 587,309,646.3 |
归属于母公司股东权益合计 | 616,909,785.89 | 653,413,972.28 | 626,486,191.09 | 616,109,752.99 |
股东权益合计 | 664,666,581.19 | 702,154,833.67 | 653,026,754.29 | 643,060,943.75 |
负债和股东权益合计 | 1,282,620,566.61 | 1,321,812,633 | 1,265,557,589.68 | 1,230,370,590.05 |
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 | 164,757,352.54 | 679,367,666.13 | 365,500,498.31 | 207,704,086.81 |
经营活动现金流出小计 | 170,141,133.25 | 554,956,058.95 | 394,412,678.63 | 291,547,979.12 |
经营活动产生的现金流量净额 | -5,383,780.71 | 124,411,607.18 | -28,912,180.32 | -83,843,892.31 |
投资活动现金流入小计 | 45,794,014.97 | 94,077,899.72 | 66,703,768.37 | 55,910,381.74 |
投资活动现金流出小计 | 85,715,778.39 | 175,859,126.6 | 107,206,813.31 | 44,525,928.1 |
投资活动产生的现金流量净额 | -39,921,763.42 | -81,781,226.88 | -40,503,044.94 | 11,384,453.64 |
筹资活动现金流入小计 | 15,000,000 | 43,000,000 | 43,000,000 | 27,900,000 |
筹资活动现金流出小计 | 19,271,250.34 | 22,956,182.93 | 22,598,881.52 | 2,099,696.36 |
筹资活动产生的现金流量净额 | -4,271,250.34 | 20,043,817.07 | 20,401,118.48 | 25,800,303.64 |
汇率变动对现金及现金等价物的影响 | -67,689.42 | 649,510.9 | -244,708.48 | 267,568.29 |
现金及现金等价物净增加额 | -49,644,483.89 | 63,323,708.27 | -49,258,815.26 | -46,391,566.74 |
期末现金及现金等价物余额 | 198,547,530.13 | 248,192,014.02 | 135,609,490.49 | 138,476,739.01 |