流通市值:14.97亿 | 总市值:26.41亿 | ||
流通股本:7331.70万 | 总股本:1.29亿 |
截至2025年第一季度实现净利润-0.13亿元,每股收益-0.10元。
截至2025年第一季度最新股东权益177220.85万元,未分配利润13610.61万元。
截至2025年第一季度最新总资产194536.85万元,负债17316.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 43,747,002.93 | 266,478,583.62 | 117,963,791.21 | 82,391,042.25 |
营业总成本 | 59,746,088.71 | 317,931,243.52 | 190,354,485.82 | 125,103,749.28 |
营业利润 | -17,827,367.31 | -38,656,249.81 | -46,996,187.14 | -32,420,381.39 |
利润总额 | -17,897,324.84 | -38,985,926.51 | -47,039,162.02 | -32,444,744.38 |
净利润 | -12,674,766.03 | -52,365,668.42 | -33,161,952.63 | -22,562,239.86 |
其他综合收益 | - | -7,917,548.4 | -461,983.16 | -405,293.5 |
综合收益总额 | -12,674,766.03 | -60,283,216.82 | -33,623,935.79 | -22,967,533.36 |
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 | 1,306,817,615.71 | 1,589,080,075.66 | 1,577,381,352.44 | 1,594,657,119.37 |
非流动资产合计 | 638,550,932.66 | 378,301,260.21 | 407,375,608.11 | 389,566,546.42 |
资产总计 | 1,945,368,548.36 | 1,967,381,335.87 | 1,984,756,960.55 | 1,984,223,665.79 |
流动负债合计 | 159,865,633.72 | 168,452,182.38 | 145,370,457.09 | 132,859,866.22 |
非流动负债合计 | 13,294,366.87 | 15,301,015.89 | 14,156,215.71 | 17,317,684.89 |
负债合计 | 173,160,000.59 | 183,753,198.27 | 159,526,672.8 | 150,177,551.11 |
归属于母公司股东权益合计 | 1,773,370,186.71 | 1,784,761,839.53 | 1,826,356,659.1 | 1,835,153,893.84 |
股东权益合计 | 1,772,208,547.77 | 1,783,628,137.6 | 1,825,230,287.75 | 1,834,046,114.68 |
负债和股东权益合计 | 1,945,368,548.36 | 1,967,381,335.87 | 1,984,756,960.55 | 1,984,223,665.79 |
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 | 42,994,581.19 | 282,708,461.1 | 155,269,802.83 | 106,676,195.51 |
经营活动现金流出小计 | 87,227,997.4 | 349,571,944.89 | 263,051,847.53 | 189,807,675.68 |
经营活动产生的现金流量净额 | -44,233,416.21 | -66,863,483.79 | -107,782,044.7 | -83,131,480.17 |
投资活动现金流入小计 | 1,763,878,642.89 | 4,095,031,915.9 | 3,122,036,691.39 | 2,067,794,413.05 |
投资活动现金流出小计 | 1,309,039,866.78 | 4,209,477,571.86 | 3,235,003,693.43 | 2,201,798,950.42 |
投资活动产生的现金流量净额 | 454,838,776.11 | -114,445,655.96 | -112,967,002.04 | -134,004,537.37 |
筹资活动现金流入小计 | - | 97,976.13 | - | - |
筹资活动现金流出小计 | - | 34,569,403.49 | 19,969,530.12 | 19,269,238.67 |
筹资活动产生的现金流量净额 | - | -34,471,427.36 | -19,969,530.12 | -19,269,238.67 |
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 | 410,605,359.9 | -215,780,567.11 | -240,718,576.86 | -236,405,256.21 |
期末现金及现金等价物余额 | 714,432,003.46 | 302,779,455.93 | 277,841,446.18 | 282,154,766.83 |