流通市值:41.15亿 | 总市值:41.15亿 | ||
流通股本:7.75亿 | 总股本:7.75亿 |
截至2025年第一季度实现净利润-0.06亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益36965.78万元,未分配利润-65275.70万元。
截至2025年第一季度最新总资产73190.44万元,负债36224.67万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 73,412,200.59 | 325,181,890.33 | 236,896,509.26 | 160,012,804.82 |
营业总成本 | 78,416,653.49 | 317,667,320.88 | 234,804,576.13 | 156,944,734.56 |
营业利润 | -4,368,099.91 | 40,402,310.6 | 10,460,953.42 | 6,529,165.31 |
利润总额 | -4,254,486.57 | 38,996,511.29 | 14,368,273.49 | 8,643,269.63 |
净利润 | -5,547,853.76 | 35,586,216.27 | 10,128,115.03 | 5,826,047.71 |
其他综合收益 | - | 440,134.52 | - | - |
综合收益总额 | -5,547,853.76 | 36,026,350.79 | 10,128,115.03 | 5,826,047.71 |
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 | 208,947,419.52 | 263,712,731.47 | 205,950,622.37 | 250,648,989.5 |
非流动资产合计 | 522,957,008.66 | 495,166,755.68 | 551,848,451.19 | 543,423,319.26 |
资产总计 | 731,904,428.18 | 758,879,487.15 | 757,799,073.56 | 794,072,308.76 |
流动负债合计 | 202,094,282.7 | 212,740,750.79 | 248,289,380.46 | 282,864,175.79 |
非流动负债合计 | 160,152,376.67 | 170,933,113.79 | 160,202,306.29 | 166,202,813.48 |
负债合计 | 362,246,659.37 | 383,673,864.58 | 408,491,686.75 | 449,066,989.27 |
归属于母公司股东权益合计 | 318,826,344.35 | 325,711,012.85 | 301,526,932.09 | 298,027,022.35 |
股东权益合计 | 369,657,768.81 | 375,205,622.57 | 349,307,386.81 | 345,005,319.49 |
负债和股东权益合计 | 731,904,428.18 | 758,879,487.15 | 757,799,073.56 | 794,072,308.76 |
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 | 108,560,378.7 | 351,624,295.53 | 266,012,909.39 | 181,415,249.98 |
经营活动现金流出小计 | 135,485,469.85 | 288,245,260.44 | 257,400,016.92 | 159,713,300.9 |
经营活动产生的现金流量净额 | -26,925,091.15 | 63,379,035.09 | 8,612,892.47 | 21,701,949.08 |
投资活动现金流入小计 | - | 2,335,669.85 | 1,108,070.28 | 783,508.52 |
投资活动现金流出小计 | 861,467.93 | 5,483,220.66 | 4,555,166.77 | 3,896,784.92 |
投资活动产生的现金流量净额 | -861,467.93 | -3,147,550.81 | -3,447,096.49 | -3,113,276.4 |
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 33,471,009.15 | 99,452,231.04 | 94,928,977.76 | 55,512,683.45 |
筹资活动产生的现金流量净额 | -13,471,009.15 | -79,452,231.04 | -74,928,977.76 | -35,512,683.45 |
汇率变动对现金及现金等价物的影响 | 115,817.91 | 916,453.62 | 206,618.41 | 403,621.29 |
现金及现金等价物净增加额 | -41,141,750.32 | -18,304,293.14 | -69,556,563.37 | -16,520,389.48 |
期末现金及现金等价物余额 | 96,111,010.93 | 137,252,761.25 | 86,000,491.02 | 139,036,664.91 |