流通市值:14.08亿 | 总市值:14.87亿 | ||
流通股本:8063.00万 | 总股本:8517.98万 |
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46718.12万元,未分配利润19538.50万元。
截至2025年第一季度最新总资产53202.35万元,负债6484.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 55,499,234.81 | 310,263,446.74 | 183,944,622.6 | 100,889,989.62 |
营业总成本 | 63,387,670.62 | 312,939,098.94 | 206,004,925.51 | 130,032,944.57 |
营业利润 | -2,700,159.82 | 6,267,625.14 | -9,214,417 | -18,345,594.52 |
利润总额 | -2,708,296.81 | 6,032,449.26 | -9,375,215.34 | -18,446,612.1 |
净利润 | -2,637,187.36 | 5,825,380.61 | -11,723,511.63 | -19,368,156.53 |
其他综合收益 | 674,115.42 | -667,703.78 | -779,627.99 | -929,255.26 |
综合收益总额 | -1,963,071.94 | 5,157,676.83 | -12,503,139.62 | -20,297,411.79 |
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 | 250,668,465.9 | 268,609,158.32 | 252,378,258.72 | 243,456,055.83 |
非流动资产合计 | 281,355,023.02 | 291,570,060.51 | 291,600,140.5 | 296,546,619.04 |
资产总计 | 532,023,488.92 | 560,179,218.83 | 543,978,399.22 | 540,002,674.87 |
流动负债合计 | 51,310,459.29 | 73,547,178.61 | 55,815,062.81 | 58,926,560.52 |
非流动负债合计 | 13,531,801.49 | 15,128,991.37 | 16,846,359.04 | 18,299,419.4 |
负债合计 | 64,842,260.78 | 88,676,169.98 | 72,661,421.85 | 77,225,979.92 |
归属于母公司股东权益合计 | 469,733,601.45 | 471,783,732.87 | 475,087,452.78 | 464,877,984.84 |
股东权益合计 | 467,181,228.14 | 471,503,048.85 | 471,316,977.37 | 462,776,694.95 |
负债和股东权益合计 | 532,023,488.92 | 560,179,218.83 | 543,978,399.22 | 540,002,674.87 |
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 | 74,283,766.32 | 376,823,995.51 | 237,576,718.3 | 145,457,823.08 |
经营活动现金流出小计 | 100,069,217.12 | 348,837,964.1 | 253,362,889.48 | 176,658,064.78 |
经营活动产生的现金流量净额 | -25,785,450.8 | 27,986,031.41 | -15,786,171.18 | -31,200,241.7 |
投资活动现金流入小计 | 287,280,533.77 | 403,968,529.16 | 279,212,302.67 | 195,896,769.53 |
投资活动现金流出小计 | 288,916,196.04 | 408,501,538.49 | 283,642,839.41 | 199,692,922.46 |
投资活动产生的现金流量净额 | -1,635,662.27 | -4,533,009.33 | -4,430,536.74 | -3,796,152.93 |
筹资活动现金流入小计 | 3,540,000 | 900,200 | 400,000 | 400,000 |
筹资活动现金流出小计 | 1,675,899.36 | 57,602,024.55 | 35,678,085.43 | 35,197,322.77 |
筹资活动产生的现金流量净额 | 1,864,100.64 | -56,701,824.55 | -35,278,085.43 | -34,797,322.77 |
汇率变动对现金及现金等价物的影响 | 319,313.31 | -482,580.4 | -339,298.36 | -423,920.79 |
现金及现金等价物净增加额 | -25,237,699.12 | -33,731,382.87 | -55,834,091.71 | -70,217,638.19 |
期末现金及现金等价物余额 | 136,498,751.9 | 161,736,451.02 | 139,633,742.18 | 125,250,195.7 |