流通市值:62.83亿 | 总市值:95.81亿 | ||
流通股本:26.62亿 | 总股本:40.60亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.00元。
截至2025年第一季度最新股东权益112538.95万元,未分配利润-882583.93万元。
截至2025年第一季度最新总资产172038.02万元,负债59499.07万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 130,978,553.48 | 396,922,784.2 | 306,394,470.52 | 214,594,035.4 |
营业总成本 | 117,767,401.74 | 671,976,091.5 | 487,454,345.27 | 329,974,932.1 |
营业利润 | 15,173,554.45 | -645,077,541 | -219,321,024.27 | -112,576,196.16 |
利润总额 | 15,202,192.13 | -911,945,131.63 | -400,148,517.84 | -193,527,493.17 |
净利润 | 14,982,273.15 | -915,981,129.07 | -401,675,341.56 | -194,182,170.14 |
其他综合收益 | 500,000 | 4,945,060.9 | 3,900,000 | - |
综合收益总额 | 15,482,273.15 | -911,036,068.17 | -397,775,341.56 | - |
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 | 1,200,731,058.01 | 1,258,810,587.45 | 368,988,811.99 | 436,442,174.82 |
非流动资产合计 | 519,649,153.97 | 521,345,581.73 | 2,236,542,218.53 | 2,293,618,356.36 |
资产总计 | 1,720,380,211.98 | 1,780,156,169.18 | 2,605,531,030.52 | 2,730,060,531.18 |
流动负债合计 | 369,469,064.59 | 418,915,297.92 | 3,157,227,829.43 | 3,120,239,519.13 |
非流动负债合计 | 225,521,652.46 | 251,333,649.48 | 994,157,058.79 | 949,681,698.34 |
负债合计 | 594,990,717.05 | 670,248,947.4 | 4,151,384,888.22 | 4,069,921,217.47 |
归属于母公司股东权益合计 | 1,131,215,505.19 | 1,115,927,372.19 | -1,431,298,282.88 | -1,226,653,725.52 |
股东权益合计 | 1,125,389,494.93 | 1,109,907,221.78 | -1,545,853,857.7 | -1,339,860,686.29 |
负债和股东权益合计 | 1,720,380,211.98 | 1,780,156,169.18 | 2,605,531,030.52 | 2,730,060,531.18 |
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 | 213,706,876.54 | 469,701,944.48 | 347,931,603.28 | 268,215,076.18 |
经营活动现金流出小计 | 145,621,953.48 | 457,857,406.23 | 320,128,957.92 | 242,791,321.31 |
经营活动产生的现金流量净额 | 68,084,923.06 | 11,844,538.25 | 27,802,645.36 | 25,423,754.87 |
投资活动现金流入小计 | 1,034,081.32 | 109,484,464.88 | 44,785,745.52 | 39,741,580.59 |
投资活动现金流出小计 | 489,851.51 | 1,565,687.25 | 2,238,049.88 | 239,233.81 |
投资活动产生的现金流量净额 | 544,229.81 | 107,918,777.63 | 42,547,695.64 | 39,502,346.78 |
筹资活动现金流入小计 | - | 1,126,000,000 | 60,000,000 | 60,000,000 |
筹资活动现金流出小计 | 44,281,831.67 | 445,774,413.08 | 105,369,606.99 | 88,875,905.19 |
筹资活动产生的现金流量净额 | -44,281,831.67 | 680,225,586.92 | -45,369,606.99 | -28,875,905.19 |
汇率变动对现金及现金等价物的影响 | - | 9,374.5 | 2,325.14 | 2,325.14 |
现金及现金等价物净增加额 | 24,347,321.2 | 799,998,277.3 | 24,983,059.15 | 36,052,521.6 |
期末现金及现金等价物余额 | 906,621,613.84 | 882,278,907.68 | 107,263,689.53 | 118,333,151.98 |