流通市值:38.93亿 | 总市值:43.94亿 | ||
流通股本:1.48亿 | 总股本:1.67亿 |
截至2025年第一季度实现净利润-0.02亿元,每股收益0.01元。
截至2025年第一季度最新股东权益42715.86万元,未分配利润-9373.59万元。
截至2025年第一季度最新总资产60059.34万元,负债17343.49万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 35,544,689.79 | 221,931,498.16 | 158,857,960.46 | 100,926,641.29 |
营业总成本 | 46,679,645.88 | 298,398,296.63 | 200,008,147.13 | 135,199,946.3 |
营业利润 | -1,547,180.41 | -115,185,421.1 | -42,387,513.01 | -33,435,117.82 |
利润总额 | -1,477,917.04 | -117,939,327.15 | -42,641,270.93 | -33,659,078.52 |
净利润 | -1,523,737.17 | -114,397,683.89 | -42,900,445.97 | -33,864,277.65 |
其他综合收益 | -9,629.97 | 108,311.74 | -69,927.84 | 49,819.87 |
综合收益总额 | -1,533,367.14 | -114,289,372.15 | -42,970,373.81 | -33,814,457.78 |
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 | 368,838,341.78 | 386,842,307.71 | 445,237,211.14 | 463,758,283.44 |
非流动资产合计 | 231,755,107.93 | 251,029,818.95 | 262,599,932.26 | 266,404,143.1 |
资产总计 | 600,593,449.71 | 637,872,126.66 | 707,837,143.4 | 730,162,426.54 |
流动负债合计 | 164,810,472.88 | 195,600,132.02 | 195,629,392.19 | 196,520,828.54 |
非流动负债合计 | 8,624,416.07 | 15,057,566.74 | 15,461,383.01 | 15,948,458.05 |
负债合计 | 173,434,888.95 | 210,657,698.76 | 211,090,775.2 | 212,469,286.59 |
归属于母公司股东权益合计 | 427,790,682.83 | 425,259,257.69 | 485,685,513.03 | 505,379,523.61 |
股东权益合计 | 427,158,560.76 | 427,214,427.9 | 496,746,368.2 | 517,693,139.95 |
负债和股东权益合计 | 600,593,449.71 | 637,872,126.66 | 707,837,143.4 | 730,162,426.54 |
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 | 35,137,626.24 | 244,568,552.79 | 173,203,218.68 | 110,843,482.13 |
经营活动现金流出小计 | 59,934,574.76 | 273,977,958.46 | 202,800,330.22 | 140,052,004.69 |
经营活动产生的现金流量净额 | -24,796,948.52 | -29,409,405.67 | -29,597,111.54 | -29,208,522.56 |
投资活动现金流入小计 | 49,470,782.35 | 244,890,275.42 | 67,375,227.74 | 4,981,531.75 |
投资活动现金流出小计 | 109,297,410.09 | 257,272,942.14 | 135,912,722.61 | 9,359,618.22 |
投资活动产生的现金流量净额 | -59,826,627.74 | -12,382,666.72 | -68,537,494.87 | -4,378,086.47 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 448,474.6 | 23,820,809.19 | 10,382,976.8 | 5,349,716.01 |
筹资活动产生的现金流量净额 | -448,474.6 | -23,820,809.19 | -10,382,976.8 | -5,349,716.01 |
汇率变动对现金及现金等价物的影响 | -10,140.26 | 109,596.49 | -69,544.24 | 50,275.38 |
现金及现金等价物净增加额 | -85,082,191.12 | -65,503,285.09 | -108,587,127.45 | -38,886,049.66 |
期末现金及现金等价物余额 | 255,839,793.84 | 340,507,218.32 | 297,423,375.96 | 367,124,453.75 |