流通市值:13.82亿 | 总市值:19.49亿 | ||
流通股本:2.25亿 | 总股本:3.17亿 |
截至2025年第一季度实现净利润-0.18亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益62314.07万元,未分配利润-4737.65万元。
截至2025年第一季度最新总资产185427.08万元,负债123113.01万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 70,730,978.51 | 337,398,591.38 | 281,214,813.76 | 235,156,896.79 |
营业总成本 | 97,146,103.75 | 477,707,721.84 | 353,060,338.7 | 278,103,579.99 |
营业利润 | -21,059,171.16 | -33,826,526.59 | 1,047,826.89 | 10,479,507.5 |
利润总额 | -21,999,301.61 | -35,476,929.81 | -2,973,199.26 | 8,579,594.14 |
净利润 | -17,931,789.34 | 9,316,038.09 | 2,560,264.89 | 11,192,500.19 |
其他综合收益 | 23,056.78 | -10,808.08 | 16,167.35 | - |
综合收益总额 | -17,908,732.56 | 9,305,230.01 | 2,576,432.24 | 11,192,500.19 |
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 | 349,129,164.7 | 516,841,133 | 476,933,976.81 | 550,555,842.71 |
非流动资产合计 | 1,505,141,658.61 | 1,520,298,956.57 | 1,545,813,914.91 | 1,589,001,614.88 |
资产总计 | 1,854,270,823.31 | 2,037,140,089.57 | 2,022,747,891.72 | 2,139,557,457.59 |
流动负债合计 | 732,346,086.59 | 846,197,425.9 | 773,898,287.52 | 881,075,283.57 |
非流动负债合计 | 498,784,032.92 | 549,893,227.31 | 614,528,965.61 | 516,545,467.48 |
负债合计 | 1,231,130,119.51 | 1,396,090,653.21 | 1,388,427,253.13 | 1,397,620,751.05 |
归属于母公司股东权益合计 | 623,140,703.8 | 641,049,436.36 | 634,320,638.59 | 651,440,280.76 |
股东权益合计 | 623,140,703.8 | 641,049,436.36 | 634,320,638.59 | 741,936,706.54 |
负债和股东权益合计 | 1,854,270,823.31 | 2,037,140,089.57 | 2,022,747,891.72 | 2,139,557,457.59 |
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 | 93,740,303.3 | 398,993,409.54 | 309,361,680.98 | 180,843,663.36 |
经营活动现金流出小计 | 89,769,649.43 | 378,298,319.87 | 296,893,434.37 | 185,186,563.97 |
经营活动产生的现金流量净额 | 3,970,653.87 | 20,695,089.67 | 12,468,246.61 | -4,342,900.61 |
投资活动现金流入小计 | 25,642,677.88 | 346,702,027.26 | 230,670,906.72 | 141,559,141.84 |
投资活动现金流出小计 | 28,141,565 | 234,905,050.8 | 189,676,148.14 | 108,169,101.96 |
投资活动产生的现金流量净额 | -2,498,887.12 | 111,796,976.46 | 40,994,758.58 | 33,390,039.88 |
筹资活动现金流入小计 | 91,691,722.22 | 1,117,660,000 | 962,660,000 | 751,660,000 |
筹资活动现金流出小计 | 187,375,097.49 | 1,184,812,689.52 | 1,011,381,524.36 | 800,110,704.47 |
筹资活动产生的现金流量净额 | -95,683,375.27 | -67,152,689.52 | -48,721,524.36 | -48,450,704.47 |
汇率变动对现金及现金等价物的影响 | 8,321.21 | 152,750.22 | 177,319.44 | 132,464.7 |
现金及现金等价物净增加额 | -94,203,287.31 | 65,492,126.83 | 4,918,800.27 | -19,271,100.5 |
期末现金及现金等价物余额 | 17,170,685.38 | 111,373,972.69 | 50,800,646.13 | 26,610,745.36 |