流通市值:32.42亿 | 总市值:32.42亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至2025年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益203823.49万元,未分配利润-2210.55万元。
截至2025年第一季度最新总资产215847.44万元,负债12023.95万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 36,709,781.33 | 282,953,596.45 | 159,245,058.4 | 67,758,651.92 |
营业总成本 | 57,325,514.28 | 321,401,820.93 | 200,712,885.13 | 120,964,028.07 |
营业利润 | -8,287,258.21 | -409,816,266.99 | -20,199,341.89 | -37,496,498.38 |
利润总额 | -8,287,258.21 | -409,833,263.17 | -20,211,048.96 | -37,496,507.29 |
净利润 | -8,264,664.28 | -408,680,606.52 | -18,358,130.89 | -36,739,391.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,264,664.28 | -408,680,606.52 | -18,358,130.89 | -36,739,391.26 |
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 | 1,551,973,133.45 | 1,610,101,566.42 | 1,460,722,981.66 | 1,436,370,784.88 |
非流动资产合计 | 606,501,225.05 | 609,284,993.26 | 1,043,336,435.39 | 1,044,583,682.27 |
资产总计 | 2,158,474,358.5 | 2,219,386,559.68 | 2,504,059,417.05 | 2,480,954,467.15 |
流动负债合计 | 105,284,515.47 | 157,299,996.73 | 62,956,697.51 | 58,798,460.72 |
非流动负债合计 | 14,954,985.45 | 15,587,041.09 | 5,607,257.14 | 5,041,804.4 |
负债合计 | 120,239,500.92 | 172,887,037.82 | 68,563,954.65 | 63,840,265.12 |
归属于母公司股东权益合计 | 2,038,234,857.58 | 2,046,499,521.86 | 2,435,495,462.4 | 2,417,114,202.03 |
股东权益合计 | 2,038,234,857.58 | 2,046,499,521.86 | 2,435,495,462.4 | 2,417,114,202.03 |
负债和股东权益合计 | 2,158,474,358.5 | 2,219,386,559.68 | 2,504,059,417.05 | 2,480,954,467.15 |
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 | 46,078,983.9 | 420,374,042 | 233,214,634.79 | 119,580,295.01 |
经营活动现金流出小计 | 109,512,955.96 | 349,479,150.95 | 239,129,209.7 | 151,807,589.08 |
经营活动产生的现金流量净额 | -63,433,972.06 | 70,894,891.05 | -5,914,574.91 | -32,227,294.07 |
投资活动现金流入小计 | 282,768,054.8 | 1,398,527,512.43 | 1,186,469,248.06 | 529,234,902.86 |
投资活动现金流出小计 | 280,112,839 | 1,362,694,000.16 | 1,151,467,452.2 | 501,110,542.5 |
投资活动产生的现金流量净额 | 2,655,215.8 | 35,833,512.27 | 35,001,795.86 | 28,124,360.36 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 498,685.42 | 23,316,308.94 | 21,531,243.33 | 20,431,546.66 |
筹资活动产生的现金流量净额 | -498,685.42 | -23,316,308.94 | -21,531,243.33 | -20,431,546.66 |
汇率变动对现金及现金等价物的影响 | - | -403.98 | -403.98 | -403.98 |
现金及现金等价物净增加额 | -61,277,441.68 | 83,411,690.4 | 7,555,573.64 | -24,534,884.35 |
期末现金及现金等价物余额 | 697,322,089.02 | 758,599,530.7 | 682,743,413.94 | 650,652,955.95 |