流通市值:13.11亿 | 总市值:23.87亿 | ||
流通股本:4247.39万 | 总股本:7735.00万 |
截至2025年第一季度实现净利润-0.30亿元,每股收益-0.38元。
截至2025年第一季度最新股东权益64372.27万元,未分配利润-9808.67万元。
截至2025年第一季度最新总资产81946.89万元,负债17574.62万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 21,185,009.61 | 333,175,558.63 | 126,758,537.44 | 66,219,259.28 |
营业总成本 | 55,382,538.46 | 484,431,754.75 | 260,611,786.44 | 152,961,727.34 |
营业利润 | -29,179,979.41 | -186,657,324.93 | -130,946,259.3 | -80,128,222.57 |
利润总额 | -29,857,912.03 | -189,086,893.24 | -131,574,045.12 | -80,569,628.7 |
净利润 | -29,857,912.03 | -189,701,878.48 | -112,706,097.08 | -69,799,332.16 |
其他综合收益 | -7,796 | 31,440.77 | -2,052.58 | 14,977.66 |
综合收益总额 | -29,865,708.03 | -189,670,437.71 | -112,708,149.66 | -69,784,354.5 |
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 | 637,451,173.77 | 658,378,473.42 | 705,350,437.46 | 749,341,869.72 |
非流动资产合计 | 182,017,696.53 | 194,932,929.77 | 213,807,679.6 | 204,128,486.26 |
资产总计 | 819,468,870.3 | 853,311,403.19 | 919,158,117.06 | 953,470,355.98 |
流动负债合计 | 166,635,804.13 | 161,946,060.72 | 148,374,196.25 | 138,584,224.34 |
非流动负债合计 | 9,110,388.03 | 14,473,000.17 | 16,929,290.46 | 18,107,706.13 |
负债合计 | 175,746,192.16 | 176,419,060.89 | 165,303,486.71 | 156,691,930.47 |
归属于母公司股东权益合计 | 628,909,492.77 | 661,042,689.91 | 737,409,712.12 | 779,930,908.87 |
股东权益合计 | 643,722,678.14 | 676,892,342.3 | 753,854,630.35 | 796,778,425.51 |
负债和股东权益合计 | 819,468,870.3 | 853,311,403.19 | 919,158,117.06 | 953,470,355.98 |
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 | 66,271,245.78 | 366,620,748.86 | 204,590,482.7 | 123,263,328.55 |
经营活动现金流出小计 | 106,194,815.8 | 481,709,637 | 352,570,223.69 | 227,885,151.37 |
经营活动产生的现金流量净额 | -39,923,570.02 | -115,088,888.14 | -147,979,740.99 | -104,621,822.82 |
投资活动现金流入小计 | - | 82,993 | 77,090 | 4,330 |
投资活动现金流出小计 | 3,848,000 | 26,107,611.07 | 21,641,151.54 | 17,618,387.54 |
投资活动产生的现金流量净额 | -3,848,000 | -26,024,618.07 | -21,564,061.54 | -17,614,057.54 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,917,026.05 | 21,157,969.43 | 18,812,385.48 | 15,141,136.65 |
筹资活动产生的现金流量净额 | -2,917,026.05 | -21,157,969.43 | -18,812,385.48 | -15,141,136.65 |
汇率变动对现金及现金等价物的影响 | -5,135.39 | 44,139.04 | -10,053.96 | 9,226.23 |
现金及现金等价物净增加额 | -46,693,731.46 | -162,227,336.6 | -188,366,241.97 | -137,367,790.78 |
期末现金及现金等价物余额 | 225,389,470.37 | 272,083,201.83 | 245,944,296.46 | 296,942,747.65 |