流通市值:22.94亿 | 总市值:32.68亿 | ||
流通股本:8549.16万 | 总股本:1.22亿 |
截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益97028.37万元,未分配利润24562.02万元。
截至2025年第一季度最新总资产115861.85万元,负债18833.49万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 30,540,087.22 | 226,565,453.5 | 121,327,185.07 | 80,798,527.31 |
营业总成本 | 30,159,649.45 | 199,375,386.78 | 112,604,610.39 | 71,478,472.45 |
营业利润 | -1,200,613.79 | 32,807,345.93 | 12,561,532.12 | 11,900,345.68 |
利润总额 | -1,196,278.23 | 32,791,400.34 | 12,538,982.32 | 11,878,435.24 |
净利润 | -723,938.86 | 37,033,845.65 | 16,591,067.99 | 14,000,926.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | -723,938.86 | 37,033,845.65 | 16,591,067.99 | 14,000,926.54 |
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 | 993,134,668.85 | 1,010,584,307.06 | 938,277,294.69 | 933,035,920.42 |
非流动资产合计 | 165,483,864.52 | 167,162,740.37 | 158,599,103.75 | 158,130,855.93 |
资产总计 | 1,158,618,533.37 | 1,177,747,047.43 | 1,096,876,398.44 | 1,091,166,776.35 |
流动负债合计 | 119,987,881.81 | 135,744,182.78 | 104,701,976.34 | 84,741,214.72 |
非流动负债合计 | 68,346,987.86 | 71,399,486.92 | 41,458,298.32 | 42,772,548.58 |
负债合计 | 188,334,869.67 | 207,143,669.7 | 146,160,274.66 | 127,513,763.3 |
归属于母公司股东权益合计 | 970,283,663.7 | 970,603,377.73 | 950,716,123.78 | 963,653,013.05 |
股东权益合计 | 970,283,663.7 | 970,603,377.73 | 950,716,123.78 | 963,653,013.05 |
负债和股东权益合计 | 1,158,618,533.37 | 1,177,747,047.43 | 1,096,876,398.44 | 1,091,166,776.35 |
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 | 37,681,968.33 | 328,538,716.17 | 183,105,511.76 | 113,369,685.4 |
经营活动现金流出小计 | 68,952,861.19 | 216,295,020.15 | 163,297,593.65 | 113,826,210.59 |
经营活动产生的现金流量净额 | -31,270,892.86 | 112,243,696.02 | 19,807,918.11 | -456,525.19 |
投资活动现金流入小计 | 60,206,131.51 | 356,609,216.44 | 296,510,701.37 | 203,332,602.74 |
投资活动现金流出小计 | 62,911,624.28 | 531,876,503.65 | 426,707,505.16 | 250,845,634.78 |
投资活动产生的现金流量净额 | -2,705,492.77 | -175,267,287.21 | -130,196,803.79 | -47,513,032.04 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 141,960 | 34,931,605.33 | 34,790,650.65 | 18,467,446.2 |
筹资活动产生的现金流量净额 | -141,960 | -34,931,605.33 | -34,790,650.65 | -18,467,446.2 |
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 | -34,118,345.63 | -97,955,196.52 | -145,179,536.33 | -66,437,003.43 |
期末现金及现金等价物余额 | 185,463,590.94 | 219,581,936.57 | 172,357,596.76 | 251,100,129.66 |