流通市值:39.18亿 | 总市值:41.07亿 | ||
流通股本:3.03亿 | 总股本:3.17亿 |
截至2025年第一季度实现净利润-0.10亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益130107.51万元,未分配利润27847.91万元。
截至2025年第一季度最新总资产147896.46万元,负债17788.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 75,161,832.96 | 500,562,915.06 | 300,132,472.91 | 185,653,960.67 |
营业总成本 | 84,825,985.69 | 516,903,498.87 | 361,946,706.49 | 235,796,437.08 |
营业利润 | -9,167,453.09 | -38,013,579.87 | -59,209,946.19 | -41,894,929.58 |
利润总额 | -9,160,699.45 | -38,626,517.36 | -59,342,378.25 | -41,938,337.06 |
净利润 | -9,639,503.61 | -40,354,866.23 | -44,809,325.61 | -30,958,279.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,639,503.61 | -40,354,866.23 | -44,809,325.61 | -30,958,279.61 |
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 | 651,154,582.12 | 693,140,883.49 | 648,764,666.15 | 673,808,912.99 |
非流动资产合计 | 827,810,059.21 | 821,562,076.95 | 837,334,533.56 | 841,585,910.36 |
资产总计 | 1,478,964,641.33 | 1,514,702,960.44 | 1,486,099,199.71 | 1,515,394,823.35 |
流动负债合计 | 162,568,208.55 | 191,487,120.92 | 152,691,954.01 | 169,604,197.24 |
非流动负债合计 | 15,321,377.49 | 12,501,280.62 | 11,073,110.97 | 11,672,031.09 |
负债合计 | 177,889,586.04 | 203,988,401.54 | 163,765,064.98 | 181,276,228.33 |
归属于母公司股东权益合计 | 1,274,133,211.78 | 1,284,512,803.65 | 1,299,378,239.45 | 1,312,866,532.97 |
股东权益合计 | 1,301,075,055.29 | 1,310,714,558.9 | 1,322,334,134.73 | 1,334,118,595.02 |
负债和股东权益合计 | 1,478,964,641.33 | 1,514,702,960.44 | 1,486,099,199.71 | 1,515,394,823.35 |
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 | 90,426,105 | 590,545,234.22 | 342,978,946.01 | 226,223,205.31 |
经营活动现金流出小计 | 138,708,186.59 | 578,774,125.71 | 457,155,035.3 | 295,998,176.29 |
经营活动产生的现金流量净额 | -48,282,081.59 | 11,771,108.51 | -114,176,089.29 | -69,774,970.98 |
投资活动现金流入小计 | 65,098,205.77 | 300,110,273.08 | 219,322,104.87 | 185,404,244.2 |
投资活动现金流出小计 | 79,260,685.7 | 332,988,032.16 | 226,311,907.25 | 192,733,557.25 |
投资活动产生的现金流量净额 | -14,162,479.93 | -32,877,759.08 | -6,989,802.38 | -7,329,313.05 |
筹资活动现金流入小计 | - | 20,500,736.85 | 20,500,736.85 | 20,500,736.85 |
筹资活动现金流出小计 | 1,303,638.38 | 62,959,090.06 | 41,221,964.01 | 32,928,075.76 |
筹资活动产生的现金流量净额 | -1,303,638.38 | -42,458,353.21 | -20,721,227.16 | -12,427,338.91 |
汇率变动对现金及现金等价物的影响 | -520.98 | 5,444.84 | -3,845.63 | 2,251.64 |
现金及现金等价物净增加额 | -63,748,720.88 | -63,559,558.94 | -141,890,964.46 | -89,529,371.3 |
期末现金及现金等价物余额 | 49,539,469.01 | 113,288,189.89 | 34,956,784.37 | 87,318,377.53 |