流通市值:20.78亿 | 总市值:20.78亿 | ||
流通股本:4.20亿 | 总股本:4.20亿 |
截至2025年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2025年第一季度最新股东权益106405.79万元,未分配利润-32843.33万元。
截至2025年第一季度最新总资产163350.87万元,负债56945.07万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 257,034,222 | 1,098,642,403 | 800,667,195 | 583,984,874 |
营业总成本 | 252,554,192 | 1,147,790,479 | 826,217,570 | 583,030,678 |
营业利润 | -1,096,570 | -81,895,351 | -33,278,380 | -7,780,264 |
利润总额 | -1,234,432 | -82,018,030 | -32,578,020 | -7,569,050 |
净利润 | -1,177,459 | -90,564,231 | -30,495,962 | -9,185,104 |
其他综合收益 | -415,978 | 371,571 | -340,314 | -376,753 |
综合收益总额 | -1,593,437 | -90,192,660 | -30,836,276 | -9,561,857 |
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 | 815,489,787 | 802,480,108 | 880,483,682 | 1,121,730,625 |
非流动资产合计 | 818,018,886 | 839,278,682 | 861,313,421 | 860,877,459 |
资产总计 | 1,633,508,673 | 1,641,758,790 | 1,741,797,103 | 1,982,608,084 |
流动负债合计 | 308,310,747 | 321,456,935 | 312,907,274 | 190,875,056 |
非流动负债合计 | 261,139,989 | 254,666,160 | 274,696,718 | 577,342,293 |
负债合计 | 569,450,736 | 576,123,095 | 587,603,992 | 768,217,349 |
归属于母公司股东权益合计 | 1,041,330,061 | 1,042,691,207 | 1,129,606,682 | 1,189,807,724 |
股东权益合计 | 1,064,057,937 | 1,065,635,695 | 1,154,193,111 | 1,214,390,735 |
负债和股东权益合计 | 1,633,508,673 | 1,641,758,790 | 1,741,797,103 | 1,982,608,084 |
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 | 247,991,215 | 1,050,983,534 | 781,208,570 | 558,938,349 |
经营活动现金流出小计 | 216,265,767 | 1,003,774,432 | 760,419,333 | 537,592,749 |
经营活动产生的现金流量净额 | 31,725,448 | 47,209,102 | 20,789,237 | 21,345,600 |
投资活动现金流入小计 | 358,767,494 | 1,648,872,054 | 1,183,152,923 | 562,880,042 |
投资活动现金流出小计 | 279,843,665 | 1,629,061,585 | 1,149,615,621 | 787,153,132 |
投资活动产生的现金流量净额 | 78,923,829 | 19,810,469 | 33,537,302 | -224,273,090 |
筹资活动现金流入小计 | 20,000,000 | 343,577,935 | 343,467,155 | 27,467,155 |
筹资活动现金流出小计 | 18,305,809 | 721,279,967 | 692,311,804 | 141,295,926 |
筹资活动产生的现金流量净额 | 1,694,191 | -377,702,032 | -348,844,649 | -113,828,771 |
汇率变动对现金及现金等价物的影响 | 3,342 | 21,429 | -10,437 | 5,446 |
现金及现金等价物净增加额 | 112,346,810 | -310,661,032 | -294,528,547 | -316,750,815 |
期末现金及现金等价物余额 | 257,368,205 | 145,021,395 | 161,153,880 | 138,931,612 |