流通市值:49.46亿 | 总市值:49.46亿 | ||
流通股本:7685.51万 | 总股本:7685.51万 |
截至2025年第一季度实现净利润-0.55亿元,每股收益-0.63元。
截至2025年第一季度最新股东权益108976.41万元,未分配利润5536.95万元。
截至2025年第一季度最新总资产151736.18万元,负债42759.77万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 308,116,657.13 | 736,752,687.07 | 297,412,515.59 | 191,326,559.36 |
营业总成本 | 354,704,048.53 | 756,547,598.41 | 375,010,620.69 | 244,278,888.45 |
营业利润 | -54,843,189.67 | -125,739,082.57 | -92,365,668.91 | -69,082,953.87 |
利润总额 | -54,843,189.67 | -125,905,872.87 | -92,465,668.91 | -69,082,953.87 |
净利润 | -54,531,254.97 | -117,303,104.49 | -87,426,050.25 | -64,373,215.94 |
其他综合收益 | -16,949.24 | 284,782.5 | -426,801.12 | 120,496.08 |
综合收益总额 | -54,548,204.2 | -117,018,321.99 | -87,852,851.37 | -64,252,719.86 |
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 | 866,739,558.69 | 1,124,789,508.85 | 983,917,255.93 | 1,051,081,045.08 |
非流动资产合计 | 650,622,286.23 | 658,897,414.69 | 534,122,361.57 | 540,447,974.62 |
资产总计 | 1,517,361,844.92 | 1,783,686,923.54 | 1,518,039,617.5 | 1,591,529,019.7 |
流动负债合计 | 315,085,753.4 | 536,236,015.13 | 248,424,576.31 | 294,619,462.12 |
非流动负债合计 | 112,511,996.52 | 110,672,000.4 | 114,243,489.3 | 114,987,802.47 |
负债合计 | 427,597,749.92 | 646,908,015.53 | 362,668,065.61 | 409,607,264.59 |
归属于母公司股东权益合计 | 1,080,558,953.59 | 1,121,725,032.8 | 1,147,574,593.76 | 1,171,297,671.11 |
股东权益合计 | 1,089,764,095 | 1,136,778,908.01 | 1,155,371,551.89 | 1,181,921,755.11 |
负债和股东权益合计 | 1,517,361,844.92 | 1,783,686,923.54 | 1,518,039,617.5 | 1,591,529,019.7 |
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 | 2,752,977,617.47 | 2,078,288,910.09 | 368,388,994.36 | 239,889,404.98 |
经营活动现金流出小计 | 2,979,316,233.06 | 1,921,490,101.49 | 589,112,418.26 | 421,385,245.88 |
经营活动产生的现金流量净额 | -226,338,615.59 | 156,798,808.6 | -220,723,423.9 | -181,495,840.9 |
投资活动现金流入小计 | - | 145,325,617.83 | 145,325,617.83 | 145,325,617.83 |
投资活动现金流出小计 | 11,734,652.67 | 250,355,549.34 | 164,821,807.01 | 163,934,390.04 |
投资活动产生的现金流量净额 | -11,734,652.67 | -105,029,931.51 | -19,496,189.18 | -18,608,772.21 |
筹资活动现金流入小计 | 91,851,200 | 234,160,240.83 | 143,356,850.46 | 125,656,850.46 |
筹资活动现金流出小计 | 118,191,092.88 | 164,587,296.43 | 101,049,915.27 | 51,672,188.28 |
筹资活动产生的现金流量净额 | -26,339,892.88 | 69,572,944.4 | 42,306,935.19 | 73,984,662.18 |
汇率变动对现金及现金等价物的影响 | -219,241.18 | 1,381,965.67 | -138,150.77 | 86,729.07 |
现金及现金等价物净增加额 | -264,632,402.32 | 122,723,787.16 | -198,050,828.66 | -126,033,221.86 |
期末现金及现金等价物余额 | 175,740,645.88 | 440,373,048.2 | 119,598,432.38 | 191,616,039.18 |