流通市值:103.55亿 | 总市值:156.51亿 | ||
流通股本:7.09亿 | 总股本:10.71亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.01元。
截至2025年第一季度最新股东权益8100.76万元,未分配利润-180082.33万元。
截至2025年第一季度最新总资产97895.99万元,负债89795.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 270,350,565.26 | 1,099,674,499.27 | 810,869,933.65 | 565,343,854.89 |
营业总成本 | 250,032,088.06 | 1,120,672,208.24 | 827,147,970.65 | 578,821,757.32 |
营业利润 | 17,681,415.05 | -11,455,883.86 | -9,960,889.7 | -15,021,188.47 |
利润总额 | 17,649,336.21 | -8,881,710.88 | -10,743,247.85 | -14,980,001.71 |
净利润 | 13,760,958.82 | -14,083,853.45 | -15,082,072.63 | -15,730,077.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,760,958.82 | -14,083,853.45 | -15,082,072.63 | -15,730,077.51 |
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 | 336,052,128.99 | 355,272,131.4 | 341,192,523.31 | 405,771,586.34 |
非流动资产合计 | 642,907,742.66 | 660,101,825.05 | 663,920,489.35 | 675,537,699.27 |
资产总计 | 978,959,871.65 | 1,015,373,956.45 | 1,005,113,012.66 | 1,081,309,285.61 |
流动负债合计 | 133,538,598.87 | 187,158,925.98 | 181,180,055.72 | 253,764,765.26 |
非流动负债合计 | 764,413,661.71 | 761,915,367.26 | 759,154,607.86 | 806,052,167.49 |
负债合计 | 897,952,260.58 | 949,074,293.24 | 940,334,663.58 | 1,059,816,932.75 |
归属于母公司股东权益合计 | 81,007,611.07 | 66,299,663.21 | 64,778,349.08 | 21,492,352.86 |
股东权益合计 | 81,007,611.07 | 66,299,663.21 | 64,778,349.08 | 21,492,352.86 |
负债和股东权益合计 | 978,959,871.65 | 1,015,373,956.45 | 1,005,113,012.66 | 1,081,309,285.61 |
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 | 246,016,478.38 | 1,072,691,104.55 | 801,898,384.82 | 541,528,215.72 |
经营活动现金流出小计 | 248,045,898.21 | 826,365,592.8 | 662,096,651.05 | 501,868,327.82 |
经营活动产生的现金流量净额 | -2,029,419.83 | 246,325,511.75 | 139,801,733.77 | 39,659,887.9 |
投资活动现金流入小计 | - | 1,995,935.11 | - | - |
投资活动现金流出小计 | 136,949.83 | 1,643,316.78 | 1,232,790.06 | 1,095,831.37 |
投资活动产生的现金流量净额 | -136,949.83 | 352,618.33 | -1,232,790.06 | -1,095,831.37 |
筹资活动现金流入小计 | - | 230,180,000 | 274,145,489.39 | 74,145,489.39 |
筹资活动现金流出小计 | 40,674,319.41 | 436,873,080.85 | 370,253,723.82 | 91,346,165.81 |
筹资活动产生的现金流量净额 | -40,674,319.41 | -206,693,080.85 | -96,108,234.43 | -17,200,676.42 |
汇率变动对现金及现金等价物的影响 | 646,728.01 | 2,690,088.2 | 1,623,663.81 | 1,779,520.11 |
现金及现金等价物净增加额 | -42,193,961.06 | 42,675,137.43 | 44,084,373.09 | 23,142,900.22 |
期末现金及现金等价物余额 | 44,461,546.9 | 86,655,507.96 | 88,064,743.62 | 67,123,270.75 |