流通市值:14.07亿 | 总市值:14.07亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益-490.76万元,未分配利润-37082.88万元。
截至2025年第一季度最新总资产21860.99万元,负债22351.76万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 83,187,794.81 | 410,090,853.45 | 247,320,053.67 | 223,438,081.95 |
营业总成本 | 84,793,804.04 | 463,932,726.13 | 295,862,037.33 | 256,628,613.32 |
营业利润 | -1,137,166.11 | -208,789,327.12 | -72,882,458.36 | -35,551,667.58 |
利润总额 | -1,307,166.11 | -213,034,919.34 | -78,789,790.86 | -36,479,744.87 |
净利润 | -1,530,770.77 | -235,528,177.33 | -72,024,764.09 | -36,574,389.47 |
其他综合收益 | - | -5,429.33 | - | -5,429.33 |
综合收益总额 | -1,530,770.77 | -235,533,606.66 | -72,024,764.09 | -36,579,818.8 |
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 | 116,095,362.76 | 55,375,710.09 | 153,319,470.06 | 193,168,642.93 |
非流动资产合计 | 102,514,559.91 | 106,627,842.69 | 141,785,495.68 | 165,357,111.11 |
资产总计 | 218,609,922.67 | 162,003,552.78 | 295,104,965.74 | 358,525,754.04 |
流动负债合计 | 194,857,695.33 | 133,660,239.29 | 103,453,542.23 | 104,323,255.17 |
非流动负债合计 | 28,659,855.8 | 31,720,171.18 | 32,436,084.76 | 53,263,968.88 |
负债合计 | 223,517,551.13 | 165,380,410.47 | 135,889,626.99 | 157,587,224.05 |
归属于母公司股东权益合计 | -4,970,311.98 | -3,439,609.78 | 159,152,322.7 | 200,875,538.89 |
股东权益合计 | -4,907,628.46 | -3,376,857.69 | 159,215,338.75 | 200,938,529.99 |
负债和股东权益合计 | 218,609,922.67 | 162,003,552.78 | 295,104,965.74 | 358,525,754.04 |
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 | 113,803,143.24 | 641,391,586.65 | 439,414,735.54 | 406,829,201.26 |
经营活动现金流出小计 | 150,645,431.37 | 659,402,336.37 | 457,867,437.95 | 418,763,024.02 |
经营活动产生的现金流量净额 | -36,842,288.13 | -18,010,749.72 | -18,452,702.41 | -11,933,822.76 |
投资活动现金流入小计 | -1,900 | 81,100 | 2,600 | 2,600 |
投资活动现金流出小计 | 4,519,041.07 | 17,091,851.63 | 13,252,186.05 | 12,162,641.75 |
投资活动产生的现金流量净额 | -4,520,941.07 | -17,010,751.63 | -13,249,586.05 | -12,160,041.75 |
筹资活动现金流入小计 | 70,000,000 | 43,610,116.77 | 8,993,483.33 | 6,493,483.33 |
筹资活动现金流出小计 | 27,766,547.8 | 18,557,991.46 | 15,122,863.62 | 6,005,867.72 |
筹资活动产生的现金流量净额 | 42,233,452.2 | 25,052,125.31 | -6,129,380.29 | 487,615.61 |
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 | 870,223 | -9,969,376.04 | -37,831,668.75 | -23,606,248.9 |
期末现金及现金等价物余额 | 29,434,774.43 | 28,564,551.43 | 702,258.72 | 14,927,678.57 |