流通市值:10.87亿 | 总市值:23.35亿 | ||
流通股本:3267.54万 | 总股本:7017.54万 |
截至2025年第一季度实现净利润-0.12亿元,每股收益-0.17元。
截至2025年第一季度最新股东权益209255.57万元,未分配利润4820.70万元。
截至2025年第一季度最新总资产221420.85万元,负债12165.27万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 33,444,619.29 | 127,555,134.78 | 92,079,068.48 | 59,655,247.04 |
营业总成本 | 41,376,150.08 | 166,495,773.97 | 115,556,413.23 | 76,651,133.2 |
营业利润 | -15,553,406.18 | -53,080,075.07 | -26,970,232.56 | -15,984,227.17 |
利润总额 | -15,821,892.84 | -54,218,271.24 | -27,598,083.36 | -16,478,569.67 |
净利润 | -11,808,403.41 | -54,416,282.1 | -18,258,535.09 | -8,905,793.77 |
其他综合收益 | 21,986.91 | -23,123.4 | 6,228.41 | -2,068.23 |
综合收益总额 | -11,786,416.5 | -54,439,405.5 | -18,252,306.68 | -8,907,862 |
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 | 1,934,663,394.24 | 1,956,275,857.23 | 1,969,927,781.35 | 2,046,806,402.45 |
非流动资产合计 | 279,545,065.84 | 261,834,642.59 | 273,662,589.01 | 249,442,982.53 |
资产总计 | 2,214,208,460.08 | 2,218,110,499.82 | 2,243,590,370.36 | 2,296,249,384.98 |
流动负债合计 | 74,466,181.39 | 67,167,966.71 | 54,617,117.26 | 86,188,651.9 |
非流动负债合计 | 47,186,567.54 | 49,274,813.24 | 54,165,597.78 | 58,905,926.14 |
负债合计 | 121,652,748.93 | 116,442,779.95 | 108,782,715.04 | 145,094,578.04 |
归属于母公司股东权益合计 | 2,092,555,711.15 | 2,101,667,719.87 | 2,134,807,655.32 | 2,151,154,806.94 |
股东权益合计 | 2,092,555,711.15 | 2,101,667,719.87 | 2,134,807,655.32 | 2,151,154,806.94 |
负债和股东权益合计 | 2,214,208,460.08 | 2,218,110,499.82 | 2,243,590,370.36 | 2,296,249,384.98 |
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 | 30,995,341.75 | 192,787,971.46 | 158,591,403.41 | 118,269,660.33 |
经营活动现金流出小计 | 44,270,635.24 | 179,472,155.57 | 138,744,972.68 | 94,971,408.38 |
经营活动产生的现金流量净额 | -13,275,293.49 | 13,315,815.89 | 19,846,430.73 | 23,298,251.95 |
投资活动现金流入小计 | 724,361,323.71 | 2,102,227,784.05 | 1,819,529,894.58 | 1,507,880,100.07 |
投资活动现金流出小计 | 666,634,192.2 | 2,260,288,499.49 | 1,969,002,621.27 | 1,251,045,907.71 |
投资活动产生的现金流量净额 | 57,727,131.51 | -158,060,715.44 | -149,472,726.69 | 256,834,192.36 |
筹资活动现金流入小计 | - | 422,069.18 | 422,069.18 | - |
筹资活动现金流出小计 | 4,025,232.4 | 72,986,022.01 | 65,616,881.66 | 14,296,184.34 |
筹资活动产生的现金流量净额 | -4,025,232.4 | -72,563,952.83 | -65,194,812.48 | -14,296,184.34 |
汇率变动对现金及现金等价物的影响 | -66,067.53 | 616,350.04 | -469,541.24 | 258,490.11 |
现金及现金等价物净增加额 | 40,360,538.09 | -216,692,502.34 | -195,290,649.68 | 266,094,750.08 |
期末现金及现金等价物余额 | 687,348,365.91 | 646,987,827.82 | 668,389,680.48 | 1,129,775,080.24 |