流通市值:26.02亿 | 总市值:53.43亿 | ||
流通股本:3684.93万 | 总股本:7565.91万 |
截至2025年第一季度实现净利润-0.06亿元,每股收益-0.05元。
截至2025年第一季度最新股东权益154520.30万元,未分配利润1541.63万元。
截至2025年第一季度最新总资产175864.17万元,负债21343.86万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 26,408,803.6 | 163,739,027.03 | 68,200,921.57 | 36,055,542.1 |
营业总成本 | 42,834,434.83 | 224,221,173.97 | 107,405,239.24 | 62,950,611.39 |
营业利润 | -5,464,463.59 | -76,688,520.71 | -30,392,720.03 | -22,068,562.67 |
利润总额 | -5,657,356.15 | -76,932,847.21 | -30,610,824.62 | -22,267,656.8 |
净利润 | -6,041,282.96 | -61,256,897.31 | -30,498,257.24 | -22,090,660.49 |
其他综合收益 | - | -3,792,700 | - | - |
综合收益总额 | -6,041,282.96 | -65,049,597.31 | -30,498,257.24 | -22,090,660.49 |
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 | 1,412,046,503.15 | 1,427,910,720.35 | 1,570,152,703.22 | 1,582,063,262.56 |
非流动资产合计 | 346,595,165.53 | 336,769,051.63 | 316,003,260.32 | 276,766,925.89 |
资产总计 | 1,758,641,668.68 | 1,764,679,771.98 | 1,886,155,963.54 | 1,858,830,188.45 |
流动负债合计 | 196,971,363.28 | 196,562,832.92 | 284,888,139.54 | 237,667,486.88 |
非流动负债合计 | 16,467,273.26 | 17,197,951.58 | 16,630,998.94 | 6,380,345.65 |
负债合计 | 213,438,636.54 | 213,760,784.5 | 301,519,138.48 | 244,047,832.53 |
归属于母公司股东权益合计 | 1,558,781,800.82 | 1,562,535,464.4 | 1,596,069,159.85 | 1,629,386,931.42 |
股东权益合计 | 1,545,203,032.14 | 1,550,918,987.48 | 1,584,636,825.06 | 1,614,782,355.92 |
负债和股东权益合计 | 1,758,641,668.68 | 1,764,679,771.98 | 1,886,155,963.54 | 1,858,830,188.45 |
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 | 95,274,180.71 | 196,134,346.18 | 126,428,384.54 | 45,826,934.61 |
经营活动现金流出小计 | 77,291,523.63 | 245,238,219.06 | 190,622,930.78 | 132,738,280.86 |
经营活动产生的现金流量净额 | 17,982,657.08 | -49,103,872.88 | -64,194,546.24 | -86,911,346.25 |
投资活动现金流入小计 | 428,052,080.76 | 3,005,968,269.39 | 2,036,420,318.08 | 1,462,566,616.2 |
投资活动现金流出小计 | 320,997,055.85 | 3,438,032,426.48 | 2,279,306,102.75 | 1,486,525,365.23 |
投资活动产生的现金流量净额 | 107,055,024.91 | -432,064,157.09 | -242,885,784.67 | -23,958,749.03 |
筹资活动现金流入小计 | 4,815,231.08 | 19,598,871.11 | 20,809,297.27 | 15,886,561.73 |
筹资活动现金流出小计 | 5,543,371.58 | 87,682,864.61 | 135,337,400.33 | 107,179,145.41 |
筹资活动产生的现金流量净额 | -728,140.5 | -68,083,993.5 | -114,528,103.06 | -91,292,583.68 |
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 | 124,309,541.49 | -549,252,023.47 | -421,608,433.97 | -202,162,678.96 |
期末现金及现金等价物余额 | 801,728,390.95 | 677,418,849.46 | 805,062,438.96 | 1,024,508,193.97 |