流通市值:44.34亿 | 总市值:54.04亿 | ||
流通股本:1.51亿 | 总股本:1.85亿 |
截至2025年第一季度实现净利润-0.03亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益202855.55万元,未分配利润64670.30万元。
截至2025年第一季度最新总资产254321.01万元,负债51465.47万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 101,516,555.36 | 609,431,854.27 | 346,075,562.4 | 255,715,821.26 |
营业总成本 | 106,843,306.1 | 588,874,588.07 | 351,392,080.09 | 250,994,285.96 |
营业利润 | -3,093,748.43 | 5,339,054.67 | -7,269,241.62 | 1,772,117.5 |
利润总额 | -3,047,179.44 | 12,052,544.82 | -7,643,785.46 | 1,507,713.11 |
净利润 | -3,450,488.14 | 7,273,733.14 | -8,543,770 | 819,410.87 |
其他综合收益 | - | -1,764.11 | - | - |
综合收益总额 | -3,450,488.14 | 7,271,969.03 | -8,543,770 | 819,410.87 |
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 | 1,523,771,216.55 | 1,545,203,527.9 | 1,575,985,932.91 | 1,548,653,514.84 |
非流动资产合计 | 1,019,438,929.05 | 1,025,461,754.49 | 1,025,665,678.48 | 1,024,954,105.21 |
资产总计 | 2,543,210,145.6 | 2,570,665,282.39 | 2,601,651,611.39 | 2,573,607,620.05 |
流动负债合计 | 357,600,733.28 | 378,933,179.02 | 404,827,178.27 | 398,901,517.57 |
非流动负债合计 | 157,053,921.09 | 159,726,124 | 181,885,886.18 | 150,404,374.67 |
负债合计 | 514,654,654.37 | 538,659,303.02 | 586,713,064.45 | 549,305,892.24 |
归属于母公司股东权益合计 | 2,003,452,498.98 | 2,005,781,647.13 | 1,993,721,138.36 | 2,002,057,585.5 |
股东权益合计 | 2,028,555,491.23 | 2,032,005,979.37 | 2,014,938,546.94 | 2,024,301,727.81 |
负债和股东权益合计 | 2,543,210,145.6 | 2,570,665,282.39 | 2,601,651,611.39 | 2,573,607,620.05 |
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 | 108,142,531.2 | 716,261,690.66 | 390,596,982.38 | 255,723,956.96 |
经营活动现金流出小计 | 159,345,672.93 | 634,692,463.85 | 453,945,398.31 | 321,897,493.97 |
经营活动产生的现金流量净额 | -51,203,141.73 | 81,569,226.81 | -63,348,415.93 | -66,173,537.01 |
投资活动现金流入小计 | 40,284,013.7 | 777,663,246.16 | 507,069,801.97 | 287,890,096.52 |
投资活动现金流出小计 | 104,537,542.28 | 880,773,119.29 | 580,120,895.91 | 391,677,318.31 |
投资活动产生的现金流量净额 | -64,253,528.58 | -103,109,873.13 | -73,051,093.94 | -103,787,221.79 |
筹资活动现金流入小计 | 35,000,000 | 135,045,238.56 | 133,045,238.56 | 103,045,238.56 |
筹资活动现金流出小计 | 2,092,826.66 | 108,010,510.72 | 20,846,460.36 | 19,211,815.82 |
筹资活动产生的现金流量净额 | 32,907,173.34 | 27,034,727.84 | 112,198,778.2 | 83,833,422.74 |
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 | -82,549,496.97 | 5,494,081.52 | -24,200,731.67 | -86,127,336.06 |
期末现金及现金等价物余额 | 150,897,046.86 | 245,318,967 | 215,624,153.81 | 153,697,549.42 |