流通市值:18.85亿 | 总市值:32.51亿 | ||
流通股本:4809.38万 | 总股本:8292.94万 |
截至2025年第一季度实现净利润-0.26亿元,每股收益-0.32元。
截至2025年第一季度最新股东权益133174.31万元,未分配利润-19172.26万元。
截至2025年第一季度最新总资产147193.90万元,负债14019.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 75,141,208.77 | 372,290,141.86 | 263,682,613.06 | 177,454,444.5 |
营业总成本 | 99,566,227.15 | 475,643,613.6 | 323,325,377.35 | 214,131,596.43 |
营业利润 | -28,358,095.9 | -162,519,545.41 | -105,182,443.98 | -74,685,571.73 |
利润总额 | -26,358,851.91 | -161,097,819.87 | -104,749,860.68 | -74,512,542.56 |
净利润 | -26,331,483.1 | -160,998,939.75 | -104,565,670.36 | -74,350,170.06 |
其他综合收益 | 410,371.29 | 379,057.32 | -2,422.91 | -2,422.91 |
综合收益总额 | -25,921,111.81 | -160,619,882.43 | -104,568,093.27 | -74,352,592.97 |
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 | 1,388,839,125.7 | 1,394,192,845.98 | 1,242,232,166.12 | 1,253,843,488.53 |
非流动资产合计 | 83,099,833.23 | 84,543,870.99 | 276,178,887.9 | 287,300,105.36 |
资产总计 | 1,471,938,958.93 | 1,478,736,716.97 | 1,518,411,054.02 | 1,541,143,593.89 |
流动负债合计 | 115,636,688.85 | 90,965,577.57 | 65,048,419.15 | 60,531,628.37 |
非流动负债合计 | 24,559,201.67 | 24,109,560.67 | 21,012,387.41 | 22,156,389.63 |
负债合计 | 140,195,890.52 | 115,075,138.24 | 86,060,806.56 | 82,688,018 |
归属于母公司股东权益合计 | 1,331,743,068.41 | 1,363,661,578.73 | 1,432,350,247.46 | 1,458,455,575.89 |
股东权益合计 | 1,331,743,068.41 | 1,363,661,578.73 | 1,432,350,247.46 | 1,458,455,575.89 |
负债和股东权益合计 | 1,471,938,958.93 | 1,478,736,716.97 | 1,518,411,054.02 | 1,541,143,593.89 |
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 | 95,944,750.79 | 344,013,300.93 | 256,499,647.04 | 161,207,567.16 |
经营活动现金流出小计 | 75,057,883.18 | 466,050,247.86 | 350,705,108.36 | 250,238,070.09 |
经营活动产生的现金流量净额 | 20,886,867.61 | -122,036,946.93 | -94,205,461.32 | -89,030,502.93 |
投资活动现金流入小计 | 702,853,048.35 | 3,273,330,683.39 | 2,310,802,344.59 | 1,207,199,542.76 |
投资活动现金流出小计 | 610,150,157.5 | 3,197,270,693.53 | 2,026,203,448.08 | 764,098,647.5 |
投资活动产生的现金流量净额 | 92,702,890.85 | 76,059,989.86 | 284,598,896.51 | 443,100,895.26 |
筹资活动现金流入小计 | - | 27,000,000 | - | - |
筹资活动现金流出小计 | 10,411,431.97 | 17,637,875.69 | 1,759,753.95 | 1,309,814.62 |
筹资活动产生的现金流量净额 | -10,411,431.97 | 9,362,124.31 | -1,759,753.95 | -1,309,814.62 |
汇率变动对现金及现金等价物的影响 | -41,913.43 | 434,939.96 | -483,224.56 | 172,836.94 |
现金及现金等价物净增加额 | 103,136,413.06 | -36,179,892.8 | 188,150,456.68 | 352,933,414.65 |
期末现金及现金等价物余额 | 283,779,432.3 | 180,643,018.77 | 404,973,368.25 | 569,756,326.22 |