流通市值:7.97亿 | 总市值:30.20亿 | ||
流通股本:3590.52万 | 总股本:1.36亿 |
截至2025年第一季度实现净利润-0.21亿元,每股收益-0.16元。
截至2025年第一季度最新股东权益172123.74万元,未分配利润58322.57万元。
截至2025年第一季度最新总资产200868.63万元,负债28744.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 12,069,809.32 | 427,978,229.66 | 98,328,002.8 | 72,789,547.17 |
营业总成本 | 50,249,579.71 | 363,553,285.47 | 188,827,302.35 | 126,361,338.67 |
营业利润 | -24,477,036.29 | 84,265,222.02 | -45,901,345.19 | -22,996,047.06 |
利润总额 | -24,496,916.45 | 84,030,340.66 | -46,008,384.72 | -23,038,440.73 |
净利润 | -21,452,213.93 | 76,733,231.95 | -39,145,334.59 | -17,162,136.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | -21,452,213.93 | 76,733,231.95 | -39,145,334.59 | -17,162,136.52 |
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 | 1,490,613,282.27 | 1,538,603,968.6 | 1,553,657,173.54 | 1,534,430,409.97 |
非流动资产合计 | 518,073,008.1 | 514,416,750.18 | 426,337,299.68 | 429,098,907.58 |
资产总计 | 2,008,686,290.37 | 2,053,020,718.78 | 1,979,994,473.22 | 1,963,529,317.55 |
流动负债合计 | 286,504,938.12 | 314,669,668.65 | 365,606,110.45 | 329,945,064.15 |
非流动负债合计 | 943,969.7 | 1,811,468.75 | 1,426,149.99 | 5,034,016.01 |
负债合计 | 287,448,907.82 | 316,481,137.4 | 367,032,260.44 | 334,979,080.16 |
归属于母公司股东权益合计 | 1,721,237,382.55 | 1,736,539,581.38 | 1,612,962,212.78 | 1,628,550,237.39 |
股东权益合计 | 1,721,237,382.55 | 1,736,539,581.38 | 1,612,962,212.78 | 1,628,550,237.39 |
负债和股东权益合计 | 2,008,686,290.37 | 2,053,020,718.78 | 1,979,994,473.22 | 1,963,529,317.55 |
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 | 84,092,742.29 | 444,486,829.46 | 264,596,013.94 | 208,630,514.22 |
经营活动现金流出小计 | 110,162,486.58 | 415,282,493.62 | 341,424,706.12 | 223,134,756.63 |
经营活动产生的现金流量净额 | -26,069,744.29 | 29,204,335.84 | -76,828,692.18 | -14,504,242.41 |
投资活动现金流入小计 | 20,288,561.21 | 995,130,238.08 | 412,885,393.35 | 193,254,032.37 |
投资活动现金流出小计 | 153,132,977.39 | 893,713,092.53 | 423,360,228.83 | 212,659,165.47 |
投资活动产生的现金流量净额 | -132,844,416.18 | 101,417,145.55 | -10,474,835.48 | -19,405,133.1 |
筹资活动现金流入小计 | 39,990,000 | 176,433,800 | 176,433,800 | 118,273,850 |
筹资活动现金流出小计 | 21,175,968.73 | 203,375,494.93 | 114,466,000.81 | 93,868,295.93 |
筹资活动产生的现金流量净额 | 18,814,031.27 | -26,941,694.93 | 61,967,799.19 | 24,405,554.07 |
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 | -140,100,129.2 | 103,679,786.46 | -25,335,728.47 | -9,503,821.44 |
期末现金及现金等价物余额 | 53,678,111.69 | 193,778,240.89 | 64,762,725.96 | 80,594,632.99 |