流通市值:33.27亿 | 总市值:33.27亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益100047.69万元,未分配利润-89678.59万元。
截至2025年第一季度最新总资产161359.60万元,负债61311.90万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 78,739,504.29 | 355,430,058.93 | 243,708,519.25 | 116,225,070.89 |
营业总成本 | 85,662,602.42 | 447,579,878.34 | 262,961,991.26 | 131,800,495.33 |
营业利润 | -5,128,075.81 | -147,259,073.07 | -39,307,437.13 | -32,463,107.65 |
利润总额 | -7,659,686.91 | -294,827,351.94 | -84,641,421.44 | -59,771,020.24 |
净利润 | -8,151,871.33 | -300,975,248.38 | -84,389,611.59 | -59,466,979.86 |
其他综合收益 | - | -3,623,556.73 | - | - |
综合收益总额 | -8,151,871.33 | -304,598,805.11 | -84,389,611.59 | -59,466,979.86 |
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 | 1,546,924,417.72 | 1,615,910,120.8 | 996,303,506.99 | 1,012,677,987.83 |
非流动资产合计 | 66,671,552.37 | 68,385,892.63 | 84,324,188.7 | 87,887,180.67 |
资产总计 | 1,613,595,970.09 | 1,684,296,013.43 | 1,080,627,695.69 | 1,100,565,168.5 |
流动负债合计 | 605,903,347.31 | 669,340,943.7 | 921,750,865.5 | 931,261,762.17 |
非流动负债合计 | 7,215,673.09 | 6,670,535.17 | 132,648,517.67 | 118,531,088.48 |
负债合计 | 613,119,020.4 | 676,011,478.87 | 1,054,399,383.17 | 1,049,792,850.65 |
归属于母公司股东权益合计 | 1,007,911,522.16 | 1,015,819,423.34 | 33,696,145.63 | 58,239,639.51 |
股东权益合计 | 1,000,476,949.69 | 1,008,284,534.56 | 26,228,312.52 | 50,772,317.85 |
负债和股东权益合计 | 1,613,595,970.09 | 1,684,296,013.43 | 1,080,627,695.69 | 1,100,565,168.5 |
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 | 256,234,700.71 | 319,200,411.16 | 105,000,068.47 | 87,285,478.41 |
经营活动现金流出小计 | 259,847,934.23 | 939,115,500.42 | 109,370,825.77 | 93,015,746.94 |
经营活动产生的现金流量净额 | -3,613,233.52 | -619,915,089.26 | -4,370,757.3 | -5,730,268.53 |
投资活动现金流入小计 | - | 988.42 | - | - |
投资活动现金流出小计 | 13,000 | 1,062,334.8 | 34,050 | - |
投资活动产生的现金流量净额 | -13,000 | -1,061,346.38 | -34,050 | - |
筹资活动现金流入小计 | - | 852,687,123.08 | 26,506,567.15 | 24,390,000 |
筹资活动现金流出小计 | 8,027,837.03 | 90,912,055.21 | 22,556,865.99 | 21,306,965.99 |
筹资活动产生的现金流量净额 | -8,027,837.03 | 761,775,067.87 | 3,949,701.16 | 3,083,034.01 |
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 | -11,654,070.55 | 140,798,632.23 | -455,106.14 | -2,647,234.52 |
期末现金及现金等价物余额 | 133,613,398.77 | 145,022,748.38 | 3,769,010.01 | 1,576,881.63 |