流通市值:15.24亿 | 总市值:15.24亿 | ||
流通股本:1.01亿 | 总股本:1.01亿 |
截至2025年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2025年第一季度最新股东权益89308.60万元,未分配利润13845.66万元。
截至2025年第一季度最新总资产169547.07万元,负债80238.47万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 63,074,491.09 | 277,618,726.54 | 222,090,558.75 | 145,396,098.29 |
营业总成本 | 79,040,657.68 | 325,369,460.21 | 225,754,641.74 | 140,897,715.19 |
营业利润 | -3,558,033.24 | -79,251,236.18 | -10,466,029.09 | -1,060,299.68 |
利润总额 | -3,656,245.92 | -78,801,508.58 | -10,561,786.27 | -1,073,214.5 |
净利润 | 213,477.84 | -66,999,457.02 | -7,954,409.81 | -865,863.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 213,477.84 | -66,999,457.02 | -7,954,409.81 | -865,863.94 |
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 | 615,051,117.26 | 656,137,147.13 | 692,893,601.42 | 711,960,705.86 |
非流动资产合计 | 1,080,419,624.02 | 1,069,260,738.24 | 1,044,888,980.7 | 999,036,044.41 |
资产总计 | 1,695,470,741.28 | 1,725,397,885.37 | 1,737,782,582.12 | 1,710,996,750.27 |
流动负债合计 | 450,538,735.26 | 540,351,071.06 | 555,450,872.28 | 488,803,015 |
非流动负债合计 | 351,845,957.45 | 312,174,243.58 | 249,741,836.86 | 276,979,608.57 |
负债合计 | 802,384,692.71 | 852,525,314.64 | 805,192,709.14 | 765,782,623.57 |
归属于母公司股东权益合计 | 835,621,798.91 | 834,367,357.99 | 888,153,752.6 | 898,398,074.34 |
股东权益合计 | 893,086,048.57 | 872,872,570.73 | 932,589,872.98 | 945,214,126.7 |
负债和股东权益合计 | 1,695,470,741.28 | 1,725,397,885.37 | 1,737,782,582.12 | 1,710,996,750.27 |
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 | 106,635,040.51 | 499,699,495.43 | 320,876,903.29 | 182,565,535.87 |
经营活动现金流出小计 | 97,177,263.8 | 446,254,029.35 | 271,527,948.72 | 160,168,041.65 |
经营活动产生的现金流量净额 | 9,457,776.71 | 53,445,466.08 | 49,348,954.57 | 22,397,494.22 |
投资活动现金流入小计 | 567,231.4 | 323,326,367.52 | 260,088,233.17 | 155,626,589.33 |
投资活动现金流出小计 | 88,835,690.47 | 569,705,723.9 | 459,160,937.99 | 288,353,077.74 |
投资活动产生的现金流量净额 | -88,268,459.07 | -246,379,356.38 | -199,072,704.82 | -132,726,488.41 |
筹资活动现金流入小计 | 88,974,000 | 448,442,504.76 | 353,092,344.09 | 200,160,000 |
筹资活动现金流出小计 | 70,357,180.01 | 208,640,991.87 | 145,198,708 | 40,791,151.67 |
筹资活动产生的现金流量净额 | 18,616,819.99 | 239,801,512.89 | 207,893,636.09 | 159,368,848.33 |
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 | -60,193,862.37 | 46,867,622.59 | 58,169,885.84 | 49,039,854.14 |
期末现金及现金等价物余额 | 147,088,067.86 | 207,281,930.23 | 218,584,193.48 | 209,454,161.78 |