流通市值:63.64亿 | 总市值:72.68亿 | ||
流通股本:24.20亿 | 总股本:27.64亿 |
截至2025年第一季度实现净利润-0.10亿元,每股收益0.00元。
截至2025年第一季度最新股东权益84030.66万元,未分配利润-284727.00万元。
截至2025年第一季度最新总资产176149.66万元,负债92119.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 98,383,753.85 | 365,966,196.31 | 290,858,993.76 | 199,191,036.16 |
营业总成本 | 119,099,176.42 | 445,337,591.5 | 344,609,986.16 | 227,699,591.78 |
营业利润 | -9,771,789.13 | -138,218,883.73 | -28,800,513.14 | -6,687,055.75 |
利润总额 | -9,828,156 | -122,030,342.8 | -29,511,000.88 | -7,276,840.73 |
净利润 | -9,704,723.55 | -174,304,229.08 | -28,957,499.5 | -6,836,138.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,704,723.55 | -174,304,229.08 | -28,957,499.5 | -6,836,138.04 |
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 | 475,767,517.98 | 542,599,042.82 | 555,724,350 | 689,565,317.2 |
非流动资产合计 | 1,285,729,060.23 | 1,278,795,471.34 | 1,445,291,309.16 | 1,509,641,411.66 |
资产总计 | 1,761,496,578.21 | 1,821,394,514.16 | 2,001,015,659.16 | 2,199,206,728.86 |
流动负债合计 | 386,296,773.14 | 433,879,684.51 | 447,237,752.67 | 441,791,466.8 |
非流动负债合计 | 534,893,251.21 | 537,503,552.24 | 558,647,932.63 | 690,133,957.2 |
负债合计 | 921,190,024.35 | 971,383,236.75 | 1,005,885,685.3 | 1,131,925,424 |
归属于母公司股东权益合计 | 830,613,132.16 | 838,945,173.64 | 982,841,403.66 | 1,055,115,456.43 |
股东权益合计 | 840,306,553.86 | 850,011,277.41 | 995,129,973.86 | 1,067,281,304.86 |
负债和股东权益合计 | 1,761,496,578.21 | 1,821,394,514.16 | 2,001,015,659.16 | 2,199,206,728.86 |
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 | 68,309,548.82 | 363,138,677.75 | 287,401,564.71 | 215,596,468.15 |
经营活动现金流出小计 | 72,040,021.63 | 434,693,562.33 | 354,549,071.78 | 288,574,404.53 |
经营活动产生的现金流量净额 | -3,730,472.81 | -71,554,884.58 | -67,147,507.07 | -72,977,936.38 |
投资活动现金流入小计 | - | 8,892,713.42 | 31,400,000 | 31,400,000 |
投资活动现金流出小计 | 28,631,382.04 | 255,815,948.36 | 263,510,143.73 | 175,020,540.13 |
投资活动产生的现金流量净额 | -28,631,382.04 | -246,923,234.94 | -232,110,143.73 | -143,620,540.13 |
筹资活动现金流入小计 | 7,385,118.1 | 214,160,678.93 | 212,662,202.5 | 193,685,893.79 |
筹资活动现金流出小计 | 10,161,027.78 | 55,817,519.14 | 85,643,708.13 | 1,737,266.67 |
筹资活动产生的现金流量净额 | -2,775,909.68 | 158,343,159.79 | 127,018,494.37 | 191,948,627.12 |
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 | -35,137,764.53 | -160,134,959.73 | -172,239,156.43 | -24,649,849.39 |
期末现金及现金等价物余额 | 85,602,054.54 | 120,739,819.07 | 108,635,622.37 | 256,224,929.41 |