流通市值:30.67亿 | 总市值:31.30亿 | ||
流通股本:2.31亿 | 总股本:2.36亿 |
截至2025年第一季度实现净利润-0.50亿元,每股收益-0.22元。
截至2025年第一季度最新股东权益136900.81万元,未分配利润37296.26万元。
截至2025年第一季度最新总资产160273.65万元,负债23372.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 45,667,617.89 | 529,280,674.24 | 332,785,986.38 | 193,317,644.01 |
营业总成本 | 98,423,728.85 | 514,932,712.74 | 376,361,342.81 | 246,737,180.51 |
营业利润 | -49,553,283.57 | 28,123,777.95 | -39,194,597 | -49,608,887.52 |
利润总额 | -49,651,733.62 | 27,651,941.44 | -39,296,698.67 | -49,610,492.17 |
净利润 | -50,244,511.53 | 36,452,030.72 | -39,133,197.29 | -51,106,194.19 |
其他综合收益 | -1,326,371.76 | 6,083,140.49 | 4,447,820.46 | 1,423,107.28 |
综合收益总额 | -51,570,883.29 | 42,535,171.21 | -34,685,376.83 | -49,683,086.91 |
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 | 1,061,311,020.39 | 1,165,360,570.27 | 1,111,764,228.5 | 1,151,998,321.81 |
非流动资产合计 | 541,425,512.96 | 504,460,531.23 | 499,387,729.72 | 403,890,088.68 |
资产总计 | 1,602,736,533.35 | 1,669,821,101.5 | 1,611,151,958.22 | 1,555,888,410.49 |
流动负债合计 | 175,452,427.93 | 190,320,075.59 | 240,188,312.88 | 198,205,286.65 |
非流动负债合计 | 58,276,001.67 | 60,168,913.87 | 29,376,144.67 | 30,771,274.36 |
负债合计 | 233,728,429.6 | 250,488,989.46 | 269,564,457.55 | 228,976,561.01 |
归属于母公司股东权益合计 | 1,369,289,771.59 | 1,419,573,166.58 | 1,343,108,296.53 | 1,328,001,242.92 |
股东权益合计 | 1,369,008,103.75 | 1,419,332,112.04 | 1,341,587,500.67 | 1,326,911,849.48 |
负债和股东权益合计 | 1,602,736,533.35 | 1,669,821,101.5 | 1,611,151,958.22 | 1,555,888,410.49 |
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 | 80,600,859.19 | 533,983,982.89 | 301,385,729.25 | 180,810,631.03 |
经营活动现金流出小计 | 148,178,428.98 | 545,994,364.25 | 416,769,748.89 | 277,305,526.2 |
经营活动产生的现金流量净额 | -67,577,569.79 | -12,010,381.36 | -115,384,019.64 | -96,494,895.17 |
投资活动现金流入小计 | 170,515,677.75 | 837,183,062.71 | 565,817,788.27 | 358,899,316.48 |
投资活动现金流出小计 | 246,733,054.9 | 844,232,717.67 | 484,811,753.01 | 283,124,208.47 |
投资活动产生的现金流量净额 | -76,217,377.15 | -7,049,654.96 | 81,006,035.26 | 75,775,108.01 |
筹资活动现金流入小计 | - | 84,080,000 | 25,650,000 | - |
筹资活动现金流出小计 | 11,456,684.51 | 42,579,457.57 | 36,330,122.47 | 26,254,199.14 |
筹资活动产生的现金流量净额 | -11,456,684.51 | 41,500,542.43 | -10,680,122.47 | -26,254,199.14 |
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 | -155,251,631.45 | 22,440,506.11 | -45,058,106.85 | -46,973,986.3 |
期末现金及现金等价物余额 | 81,854,481.41 | 237,106,112.86 | 169,607,499.9 | 167,691,620.45 |