流通市值:35.78亿 | 总市值:35.78亿 | ||
流通股本:6.33亿 | 总股本:6.33亿 |
截至2025年第一季度实现净利润-0.22亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益66578.47万元,未分配利润-104962.57万元。
截至2025年第一季度最新总资产82654.39万元,负债16075.91万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 54,489,350.58 | 442,576,685.23 | 285,424,385.91 | 196,409,522.09 |
营业总成本 | 72,105,541.03 | 495,975,323.01 | 307,030,389.89 | 205,244,426.25 |
营业利润 | -21,191,276.31 | -94,055,318.38 | -36,366,945.82 | -10,008,726.52 |
利润总额 | -21,385,748.24 | -97,185,159.4 | -36,358,651.5 | -9,988,912.52 |
净利润 | -21,859,167.46 | -108,378,944.6 | -40,960,360 | -11,694,209.23 |
其他综合收益 | - | -1,136,916.52 | - | - |
综合收益总额 | -21,859,167.46 | -109,515,861.12 | -40,960,360 | -11,694,209.23 |
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 | 683,616,969.06 | 725,662,174.89 | 742,654,356.45 | 783,682,748.33 |
非流动资产合计 | 142,926,895.71 | 150,850,953.53 | 181,031,636.67 | 185,617,762.66 |
资产总计 | 826,543,864.77 | 876,513,128.42 | 923,685,993.12 | 969,300,510.99 |
流动负债合计 | 149,832,716.86 | 173,266,941.73 | 153,279,210.66 | 163,907,616.01 |
非流动负债合计 | 10,926,399.3 | 14,728,684.88 | 13,056,607.74 | 17,035,087.67 |
负债合计 | 160,759,116.16 | 187,995,626.61 | 166,335,818.4 | 180,942,703.68 |
归属于母公司股东权益合计 | 575,495,669.49 | 594,555,538.72 | 657,912,401.94 | 686,466,170.66 |
股东权益合计 | 665,784,748.61 | 688,517,501.81 | 757,350,174.72 | 788,357,807.31 |
负债和股东权益合计 | 826,543,864.77 | 876,513,128.42 | 923,685,993.12 | 969,300,510.99 |
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 | 68,537,287.61 | 462,903,913.78 | 299,474,074.6 | 209,999,145.8 |
经营活动现金流出小计 | 109,822,443.51 | 510,772,538.13 | 391,208,244.37 | 266,190,850.66 |
经营活动产生的现金流量净额 | -41,285,155.9 | -47,868,624.35 | -91,734,169.77 | -56,191,704.86 |
投资活动现金流入小计 | 30,034,452.56 | 122,088,970.11 | 91,318,484.5 | 54,963,776.67 |
投资活动现金流出小计 | 39,787,113.97 | 105,820,913.98 | 80,926,433.79 | 61,859,495.09 |
投资活动产生的现金流量净额 | -9,752,661.41 | 16,268,056.13 | 10,392,050.71 | -6,895,718.42 |
筹资活动现金流入小计 | - | 1,960,000 | 1,960,000 | 1,960,000 |
筹资活动现金流出小计 | 2,263,775.22 | 29,249,490.08 | 24,976,485.42 | 19,648,982.32 |
筹资活动产生的现金流量净额 | -2,263,775.22 | -27,289,490.08 | -23,016,485.42 | -17,688,982.32 |
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 | -53,301,592.53 | -58,890,058.3 | -104,358,604.48 | -80,776,405.6 |
期末现金及现金等价物余额 | 322,676,093.79 | 375,977,686.32 | 330,509,140.14 | 354,091,339.02 |