流通市值:19.14亿 | 总市值:30.29亿 | ||
流通股本:4213.95万 | 总股本:6667.00万 |
截至2025年第一季度实现净利润-0.13亿元,每股收益-0.19元。
截至2025年第一季度最新股东权益126020.99万元,未分配利润10680.53万元。
截至2025年第一季度最新总资产137443.67万元,负债11422.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 31,710,954.27 | 185,316,037.93 | 115,452,967.16 | 76,379,907.89 |
营业总成本 | 46,308,457.1 | 183,639,510.77 | 121,567,758.3 | 79,117,905.5 |
营业利润 | -15,080,641.15 | 12,669,777.48 | 2,298,232.08 | 7,224,564.76 |
利润总额 | -15,059,824.74 | 12,386,252.71 | 2,068,264.67 | 7,000,091.27 |
净利润 | -12,541,274.58 | 15,273,060.85 | 4,932,987.43 | 8,027,009.1 |
其他综合收益 | 2,702.9 | 23,976.27 | -11,268.79 | 257.36 |
综合收益总额 | -12,538,571.68 | 15,297,037.12 | 4,921,718.64 | 8,027,266.46 |
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 | 1,081,377,564.08 | 1,104,629,429.94 | 1,118,927,160.4 | 1,142,134,455.35 |
非流动资产合计 | 293,059,149.17 | 284,195,135.82 | 206,898,563.82 | 189,806,258.36 |
资产总计 | 1,374,436,713.25 | 1,388,824,565.76 | 1,325,825,724.22 | 1,331,940,713.71 |
流动负债合计 | 113,893,436.04 | 124,066,682.9 | 57,905,961.94 | 59,347,487.71 |
非流动负债合计 | 333,424.08 | 409,942.35 | 591,896.65 | 2,053,580.49 |
负债合计 | 114,226,860.12 | 124,476,625.25 | 58,497,858.59 | 61,401,068.2 |
归属于母公司股东权益合计 | 1,260,209,853.13 | 1,264,347,940.51 | 1,267,327,865.63 | 1,270,539,645.51 |
股东权益合计 | 1,260,209,853.13 | 1,264,347,940.51 | 1,267,327,865.63 | 1,270,539,645.51 |
负债和股东权益合计 | 1,374,436,713.25 | 1,388,824,565.76 | 1,325,825,724.22 | 1,331,940,713.71 |
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 | 57,694,323.99 | 151,747,835.67 | 103,493,999.63 | 76,817,768.18 |
经营活动现金流出小计 | 50,308,633.15 | 194,810,175.77 | 120,454,161.64 | 78,792,322.42 |
经营活动产生的现金流量净额 | 7,385,690.84 | -43,062,340.1 | -16,960,162.01 | -1,974,554.24 |
投资活动现金流入小计 | 120,821,498.52 | 2,533,592,868.67 | 1,821,323,063.03 | 1,217,609,891.65 |
投资活动现金流出小计 | 300,843,817.68 | 2,537,989,578.95 | 1,962,266,228.48 | 1,241,802,218.83 |
投资活动产生的现金流量净额 | -180,022,319.16 | -4,396,710.28 | -140,943,165.45 | -24,192,327.18 |
筹资活动现金流入小计 | - | 52,442,092.78 | - | 207,533.99 |
筹资活动现金流出小计 | 1,601,741.53 | 55,752,874.26 | 35,116,018.66 | 31,576,233.92 |
筹资活动产生的现金流量净额 | -1,601,741.53 | -3,310,781.48 | -35,116,018.66 | -31,368,699.93 |
汇率变动对现金及现金等价物的影响 | -146,699.88 | 1,572,028.91 | -1,064,355.93 | 467,808.72 |
现金及现金等价物净增加额 | -174,385,069.73 | -49,197,802.95 | -194,083,702.05 | -57,067,772.63 |
期末现金及现金等价物余额 | 622,438,926.36 | 796,823,996.09 | 651,938,096.99 | 788,954,026.41 |