流通市值:11.40亿 | 总市值:25.12亿 | ||
流通股本:4386.21万 | 总股本:9660.00万 |
截至2025年第一季度实现净利润-0.30亿元,每股收益-0.31元。
截至2025年第一季度最新股东权益134519.66万元,未分配利润12255.10万元。
截至2025年第一季度最新总资产153345.10万元,负债18825.45万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 60,092,929.63 | 438,564,667.83 | 283,374,702.37 | 180,033,082.16 |
营业总成本 | 90,405,358.24 | 485,467,282.52 | 336,517,046.15 | 215,138,302.73 |
营业利润 | -29,269,688.91 | -38,462,137.12 | -47,246,823.9 | -32,461,221.5 |
利润总额 | -29,248,674.63 | -38,467,096.22 | -47,251,784.8 | -32,466,076.53 |
净利润 | -29,815,012.06 | -46,153,395.95 | -44,851,270.09 | -34,263,150.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | -29,815,012.06 | -46,153,395.95 | -44,851,270.09 | -34,263,150.65 |
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 | 1,021,834,494.49 | 1,118,890,158.93 | 1,189,267,418.91 | 1,215,766,648.91 |
非流动资产合计 | 511,616,543.21 | 543,490,232.02 | 408,119,030.57 | 383,036,169.3 |
资产总计 | 1,533,451,037.7 | 1,662,380,390.95 | 1,597,386,449.48 | 1,598,802,818.21 |
流动负债合计 | 180,050,214.94 | 279,318,473.96 | 210,967,493.41 | 201,577,329.39 |
非流动负债合计 | 8,204,248.99 | 8,785,331.16 | 11,940,244.38 | 12,908,657.69 |
负债合计 | 188,254,463.93 | 288,103,805.12 | 222,907,737.79 | 214,485,987.08 |
归属于母公司股东权益合计 | 1,325,843,088.57 | 1,355,796,142.16 | 1,357,379,704.45 | 1,369,502,094.7 |
股东权益合计 | 1,345,196,573.77 | 1,374,276,585.83 | 1,374,478,711.69 | 1,384,316,831.13 |
负债和股东权益合计 | 1,533,451,037.7 | 1,662,380,390.95 | 1,597,386,449.48 | 1,598,802,818.21 |
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 | 43,315,644.17 | 499,370,842.66 | 264,912,796.45 | 141,665,897.46 |
经营活动现金流出小计 | 129,160,037.15 | 505,283,065.7 | 387,417,156.32 | 262,391,535.38 |
经营活动产生的现金流量净额 | -85,844,392.98 | -5,912,223.04 | -122,504,359.87 | -120,725,637.92 |
投资活动现金流入小计 | 1,033,514,903.91 | 3,029,199,513.1 | 2,090,995,016.63 | 1,594,273,013.29 |
投资活动现金流出小计 | 742,239,881.78 | 3,128,482,527.27 | 2,078,754,415.45 | 1,541,786,501.75 |
投资活动产生的现金流量净额 | 291,275,022.13 | -99,283,014.17 | 12,240,601.18 | 52,486,511.54 |
筹资活动现金流入小计 | 747,031.35 | 7,818,476.75 | 9,313,159.14 | 4,034,013.94 |
筹资活动现金流出小计 | 945,997.48 | 43,155,318.28 | 38,469,409.85 | 35,942,009.9 |
筹资活动产生的现金流量净额 | -198,966.13 | -35,336,841.53 | -29,156,250.71 | -31,907,995.96 |
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 | 205,231,663.02 | -140,532,078.74 | -139,420,009.4 | -100,147,122.34 |
期末现金及现金等价物余额 | 504,922,541.85 | 299,690,878.83 | 300,802,948.17 | 340,075,835.23 |