流通市值:22.22亿 | 总市值:22.22亿 | ||
流通股本:1.03亿 | 总股本:1.03亿 |
截至2025年第一季度实现净利润-0.16亿元,每股收益-0.16元。
截至2025年第一季度最新股东权益121576.86万元,未分配利润14720.13万元。
截至2025年第一季度最新总资产177904.58万元,负债56327.71万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 99,165,075.14 | 715,191,631.87 | 416,212,299.43 | 278,284,769.81 |
营业总成本 | 122,989,001.71 | 702,537,545.99 | 442,175,902.83 | 291,589,411.39 |
营业利润 | -15,425,515.88 | -3,597,726.23 | -19,819,303.84 | -8,897,293.23 |
利润总额 | -15,456,993.9 | -5,328,797.72 | -19,860,853.65 | -8,878,711.7 |
净利润 | -16,470,410.56 | -34,501,101.02 | -21,345,064.81 | -9,867,879.98 |
其他综合收益 | -107,651.63 | -3,558.43 | -42,552.34 | 52,216.39 |
综合收益总额 | -16,578,062.19 | -34,504,659.45 | -21,387,617.15 | -9,815,663.59 |
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 | 1,350,868,266.42 | 1,408,877,111.26 | 1,411,932,409.11 | 1,389,955,806.45 |
非流动资产合计 | 428,177,506 | 425,300,181.41 | 390,525,318.18 | 346,241,024.66 |
资产总计 | 1,779,045,772.42 | 1,834,177,292.67 | 1,802,457,727.29 | 1,736,196,831.11 |
流动负债合计 | 528,387,279.47 | 563,665,371.32 | 523,269,565.63 | 445,747,852.56 |
非流动负债合计 | 34,889,868.84 | 38,165,235.05 | 33,724,433.06 | 33,413,296.39 |
负债合计 | 563,277,148.31 | 601,830,606.37 | 556,993,998.69 | 479,161,148.95 |
归属于母公司股东权益合计 | 1,215,768,624.11 | 1,232,346,686.3 | 1,245,463,728.6 | 1,257,035,682.16 |
股东权益合计 | 1,215,768,624.11 | 1,232,346,686.3 | 1,245,463,728.6 | 1,257,035,682.16 |
负债和股东权益合计 | 1,779,045,772.42 | 1,834,177,292.67 | 1,802,457,727.29 | 1,736,196,831.11 |
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 | 219,659,027.7 | 728,326,909.54 | 512,572,167.39 | 344,013,828.62 |
经营活动现金流出小计 | 198,715,787.16 | 776,904,408.69 | 592,481,706.25 | 408,117,517.47 |
经营活动产生的现金流量净额 | 20,943,240.54 | -48,577,499.15 | -79,909,538.86 | -64,103,688.85 |
投资活动现金流入小计 | 240,756,059.73 | 1,033,352,171.1 | 652,012,265.16 | 263,578,286.45 |
投资活动现金流出小计 | 297,520,954.74 | 1,297,616,592.28 | 882,427,570.78 | 391,356,815.74 |
投资活动产生的现金流量净额 | -56,764,895.01 | -264,264,421.18 | -230,415,305.62 | -127,778,529.29 |
筹资活动现金流入小计 | 2,151,307.17 | 69,306,065.88 | 67,022,163.98 | 34,087,710.91 |
筹资活动现金流出小计 | 4,474,511.42 | 56,070,809.43 | 50,821,387.37 | 47,489,527.29 |
筹资活动产生的现金流量净额 | -2,323,204.25 | 13,235,256.45 | 16,200,776.61 | -13,401,816.38 |
汇率变动对现金及现金等价物的影响 | 152,802.79 | 286,699.56 | -869,874.94 | -135,314.48 |
现金及现金等价物净增加额 | -37,992,055.93 | -299,319,964.32 | -294,993,942.81 | -205,419,349 |
期末现金及现金等价物余额 | 194,579,409.2 | 232,567,695.13 | 236,893,716.64 | 326,468,310.45 |