流通市值:24.49亿 | 总市值:42.97亿 | ||
流通股本:5.00亿 | 总股本:8.77亿 |
截至2025年第一季度实现净利润-0.11亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益50182.46万元,未分配利润-136209.12万元。
截至2025年第一季度最新总资产111900.90万元,负债61718.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 8,442,966.33 | 91,640,810.68 | 69,641,052.86 | 38,578,095.58 |
营业总成本 | 23,053,094.83 | 240,860,336.97 | 143,419,264.74 | 88,419,559.05 |
营业利润 | -10,519,641.27 | -806,143,123.86 | -75,408,561.05 | -57,013,965.14 |
利润总额 | -10,520,230.19 | -817,433,038.09 | -88,903,567.27 | -64,072,630.37 |
净利润 | -10,540,095.83 | -832,032,814.52 | -91,500,797.96 | -65,957,134.93 |
其他综合收益 | - | -57,125.54 | - | - |
综合收益总额 | -10,540,095.83 | -832,089,940.06 | -91,500,797.96 | -65,957,134.93 |
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 | 917,247,940.17 | 970,516,783.37 | 1,156,633,776.04 | 1,139,772,233.87 |
非流动资产合计 | 201,761,080.92 | 202,122,009.8 | 1,118,233,776.87 | 1,129,409,027.35 |
资产总计 | 1,119,009,021.09 | 1,172,638,793.18 | 2,274,867,552.91 | 2,269,181,261.22 |
流动负债合计 | 614,663,193.93 | 657,838,634.04 | 1,885,684,193.2 | 1,854,451,372.16 |
非流动负债合计 | 2,521,178.57 | 2,476,628.42 | 52,011,478.65 | 52,014,344.97 |
负债合计 | 617,184,372.5 | 660,315,262.46 | 1,937,695,671.85 | 1,906,465,717.13 |
归属于母公司股东权益合计 | 505,115,817.58 | 515,564,397.11 | 356,444,157.16 | 381,785,348.78 |
股东权益合计 | 501,824,648.59 | 512,323,530.72 | 337,171,881.06 | 362,715,544.09 |
负债和股东权益合计 | 1,119,009,021.09 | 1,172,638,793.18 | 2,274,867,552.91 | 2,269,181,261.22 |
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 | 33,439,911.65 | 136,370,656.79 | 121,570,601.32 | 91,450,998.28 |
经营活动现金流出小计 | 77,480,669.02 | 166,732,258.09 | 125,815,130.19 | 94,035,141.8 |
经营活动产生的现金流量净额 | -44,040,757.37 | -30,361,601.3 | -4,244,528.87 | -2,584,143.52 |
投资活动现金流入小计 | 158,171,000 | 7,980,128.04 | 2,923,977.75 | 732,996.75 |
投资活动现金流出小计 | 657,415.29 | 179,012,119.54 | 7,479,766.53 | 6,767,736.24 |
投资活动产生的现金流量净额 | 157,513,584.71 | -171,031,991.5 | -4,555,788.78 | -6,034,739.49 |
筹资活动现金流入小计 | - | 512,715,239.82 | 5,493,231.61 | 5,493,231.61 |
筹资活动现金流出小计 | 1,700 | 16,413,385.32 | 831,318.88 | 788,633.19 |
筹资活动产生的现金流量净额 | -1,700 | 496,301,854.5 | 4,661,912.73 | 4,704,598.42 |
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 | 113,471,127.34 | 294,908,261.7 | -4,138,404.92 | -3,914,284.59 |
期末现金及现金等价物余额 | 419,646,618.84 | 306,175,491.5 | 7,128,824.88 | 7,352,945.21 |