流通市值:18.22亿 | 总市值:25.21亿 | ||
流通股本:1.19亿 | 总股本:1.65亿 |
截至2025年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2025年第一季度最新股东权益48968.68万元,未分配利润10940.53万元。
截至2025年第一季度最新总资产146668.10万元,负债97699.42万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 73,628,991.2 | 227,314,343.72 | 190,641,350.78 | 107,319,712.65 |
营业总成本 | 81,028,117.41 | 285,156,752.1 | 208,214,870.55 | 125,260,087.71 |
营业利润 | -1,201,286.37 | -104,489,404.05 | -32,696,052.93 | -27,646,712.38 |
利润总额 | -1,186,281.48 | -104,685,754 | -32,434,197.43 | -27,656,189.55 |
净利润 | -880,621.55 | -89,724,120.21 | -26,162,998.77 | -22,272,586.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | -880,621.55 | -89,724,120.21 | -26,162,998.77 | -22,272,586.21 |
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 | 1,144,107,746.69 | 1,129,206,064.54 | 1,019,800,322.58 | 956,780,536.04 |
非流动资产合计 | 322,573,215.75 | 322,443,643.52 | 322,570,685.86 | 326,968,074.69 |
资产总计 | 1,466,680,962.44 | 1,451,649,708.06 | 1,342,371,008.44 | 1,283,748,610.73 |
流动负债合计 | 737,892,733.03 | 725,473,442.7 | 553,766,015.84 | 494,299,645.98 |
非流动负债合计 | 239,101,436.96 | 236,728,547.8 | 235,698,134.87 | 232,658,528.11 |
负债合计 | 976,994,169.99 | 962,201,990.5 | 789,464,150.71 | 726,958,174.09 |
归属于母公司股东权益合计 | 490,370,677.27 | 489,482,536.47 | 551,565,334.33 | 555,390,419.36 |
股东权益合计 | 489,686,792.45 | 489,447,717.56 | 552,906,857.73 | 556,790,436.64 |
负债和股东权益合计 | 1,466,680,962.44 | 1,451,649,708.06 | 1,342,371,008.44 | 1,283,748,610.73 |
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 | 126,143,027.07 | 312,675,124.66 | 190,749,019.91 | 110,686,722.27 |
经营活动现金流出小计 | 120,405,729.61 | 372,099,973.33 | 295,534,316.97 | 190,787,954.75 |
经营活动产生的现金流量净额 | 5,737,297.46 | -59,424,848.67 | -104,785,297.06 | -80,101,232.48 |
投资活动现金流入小计 | 75,206,780.08 | 148,915,570.84 | 124,201,005.68 | 124,044,005.68 |
投资活动现金流出小计 | 21,031,320.11 | 172,301,508.96 | 98,257,867.93 | 67,635,794.03 |
投资活动产生的现金流量净额 | 54,175,459.97 | -23,385,938.12 | 25,943,137.75 | 56,408,211.65 |
筹资活动现金流入小计 | 52,237,189.49 | 274,856,478.98 | 207,786,909.54 | 84,128,811.82 |
筹资活动现金流出小计 | 31,964,742.84 | 244,462,932 | 196,911,260.12 | 120,431,134.73 |
筹资活动产生的现金流量净额 | 20,272,446.65 | 30,393,546.98 | 10,875,649.42 | -36,302,322.91 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | 80,185,204.08 | -52,417,239.81 | -67,966,509.89 | -59,995,343.74 |
期末现金及现金等价物余额 | 146,271,077.21 | 66,085,873.13 | 50,536,603.05 | 58,507,769.2 |