流通市值:21.21亿 | 总市值:21.21亿 | ||
流通股本:1.65亿 | 总股本:1.65亿 |
截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益83012.95万元,未分配利润18955.55万元。
截至2025年第一季度最新总资产146787.54万元,负债63774.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 87,298,571.99 | 367,218,455.62 | 288,685,329.54 | 194,102,796.11 |
营业总成本 | 93,714,157.5 | 407,100,032.71 | 300,490,147.34 | 205,736,012.55 |
营业利润 | 195,866.5 | -80,919,207.32 | -39,319,013.13 | -20,249,159.76 |
利润总额 | 145,485.52 | -80,689,355.82 | -39,217,609.08 | -20,105,026.16 |
净利润 | -1,263,993.17 | -73,749,582.12 | -33,260,237.4 | -17,843,301.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,263,993.17 | -73,749,582.12 | -33,260,237.4 | -17,843,301.38 |
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 | 966,409,810.87 | 1,005,012,505.71 | 874,762,436.99 | 905,465,080.59 |
非流动资产合计 | 501,465,578.73 | 499,794,145.42 | 532,018,798.61 | 532,532,600.96 |
资产总计 | 1,467,875,389.6 | 1,504,806,651.13 | 1,406,781,235.6 | 1,437,997,681.55 |
流动负债合计 | 414,122,087.85 | 448,022,764.49 | 329,756,879.61 | 348,354,283.05 |
非流动负债合计 | 223,623,784.02 | 225,697,996.28 | 223,196,761.77 | 220,677,604.45 |
负债合计 | 637,745,871.87 | 673,720,760.77 | 552,953,641.38 | 569,031,887.5 |
归属于母公司股东权益合计 | 826,214,173.55 | 828,172,035.8 | 845,686,505.66 | 860,977,753.12 |
股东权益合计 | 830,129,517.73 | 831,085,890.36 | 853,827,594.22 | 868,965,794.05 |
负债和股东权益合计 | 1,467,875,389.6 | 1,504,806,651.13 | 1,406,781,235.6 | 1,437,997,681.55 |
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 | 123,717,134.22 | 407,330,277.44 | 301,433,467.99 | 218,977,867.02 |
经营活动现金流出小计 | 149,050,320.62 | 444,157,490.41 | 365,818,091.48 | 236,325,397.2 |
经营活动产生的现金流量净额 | -25,333,186.4 | -36,827,212.97 | -64,384,623.49 | -17,347,530.18 |
投资活动现金流入小计 | 80,798,011.43 | 525,453,564.45 | 352,205,230.15 | 241,546,586.31 |
投资活动现金流出小计 | 11,470,692.89 | 488,589,662.49 | 356,372,677.29 | 250,676,924.85 |
投资活动产生的现金流量净额 | 69,327,318.54 | 36,863,901.96 | -4,167,447.14 | -9,130,338.54 |
筹资活动现金流入小计 | 33,000 | 59,877,136.25 | 700,000 | 700,000 |
筹资活动现金流出小计 | 4,784,724 | 45,033,984.69 | 44,211,901.28 | 34,138,012.39 |
筹资活动产生的现金流量净额 | -4,751,724 | 14,843,151.56 | -43,511,901.28 | -33,438,012.39 |
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 | 39,242,408.14 | 14,879,840.55 | -112,063,971.91 | -59,915,881.11 |
期末现金及现金等价物余额 | 237,941,436.82 | 198,699,028.68 | 71,755,216.22 | 123,903,307.02 |