流通市值:17.75亿 | 总市值:17.75亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年第一季度实现净利润-0.55亿元,每股收益-0.44元。
截至2025年第一季度最新股东权益14560.28万元,未分配利润-29939.75万元。
截至2025年第一季度最新总资产145760.72万元,负债131200.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 100,319,737 | 560,768,359.06 | 414,014,067.6 | 298,950,164.35 |
营业总成本 | 160,705,831.87 | 714,164,965.91 | 529,397,137.09 | 370,119,641.54 |
营业利润 | -64,493,676.77 | -150,258,866.65 | -95,390,795.48 | -36,996,798.59 |
利润总额 | -64,545,248.97 | -150,067,483.41 | -94,945,132.89 | -36,698,785.78 |
净利润 | -54,612,109.54 | -129,511,460.15 | -86,549,134.11 | -33,341,270.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | -54,612,109.54 | -129,511,460.15 | -86,549,134.11 | -33,341,270.1 |
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 | 329,232,536.2 | 382,201,451.2 | 486,410,554.87 | 514,359,599.33 |
非流动资产合计 | 1,128,374,668.45 | 1,149,448,784.24 | 1,114,041,015.46 | 1,106,119,681.66 |
资产总计 | 1,457,607,204.65 | 1,531,650,235.44 | 1,600,451,570.33 | 1,620,479,280.99 |
流动负债合计 | 724,747,723.82 | 753,403,803.42 | 768,110,517.29 | 713,441,653.65 |
非流动负债合计 | 587,256,638.57 | 579,521,523.82 | 604,896,126.62 | 627,741,902.93 |
负债合计 | 1,312,004,362.39 | 1,332,925,327.24 | 1,373,006,643.91 | 1,341,183,556.58 |
归属于母公司股东权益合计 | 172,113,287.87 | 222,913,009.96 | 260,745,295.52 | 314,367,778.55 |
股东权益合计 | 145,602,842.26 | 198,724,908.2 | 227,444,926.42 | 279,295,724.41 |
负债和股东权益合计 | 1,457,607,204.65 | 1,531,650,235.44 | 1,600,451,570.33 | 1,620,479,280.99 |
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 | 134,449,133.99 | 622,341,380.36 | 385,517,834.28 | 244,171,828.76 |
经营活动现金流出小计 | 146,894,868.3 | 532,273,478.71 | 413,089,604.34 | 297,667,041.49 |
经营活动产生的现金流量净额 | -12,445,734.3 | 90,067,901.65 | -27,571,770.06 | -53,495,212.73 |
投资活动现金流入小计 | 662,000 | 237,090.35 | 171,780 | 165,000 |
投资活动现金流出小计 | 20,973,321.89 | 159,778,801.24 | 109,681,001.63 | 89,377,270.78 |
投资活动产生的现金流量净额 | -20,311,321.89 | -159,541,710.89 | -109,509,221.63 | -89,212,270.78 |
筹资活动现金流入小计 | 161,329,444.84 | 707,820,871.94 | 608,888,943.13 | 456,634,709.72 |
筹资活动现金流出小计 | 140,989,648.14 | 611,923,577.32 | 458,429,796.28 | 307,969,444.16 |
筹资活动产生的现金流量净额 | 20,339,796.7 | 95,897,294.62 | 150,459,146.85 | 148,665,265.56 |
汇率变动对现金及现金等价物的影响 | 39,834.26 | 10,435.57 | 2,400.31 | 2,989.66 |
现金及现金等价物净增加额 | -12,377,425.23 | 26,433,920.95 | 13,380,555.46 | 5,960,771.7 |
期末现金及现金等价物余额 | 34,452,589.44 | 46,830,014.67 | 33,776,649.17 | 26,356,865.41 |