流通市值:12.91亿 | 总市值:27.55亿 | ||
流通股本:2912.24万 | 总股本:6216.00万 |
截至2025年第一季度实现净利润-0.10亿元,每股收益-0.17元。
截至2025年第一季度最新股东权益93222.22万元,未分配利润7757.99万元。
截至2025年第一季度最新总资产125468.30万元,负债32246.09万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 43,825,971.95 | 412,861,429.62 | 195,938,934.65 | 120,242,256.84 |
营业总成本 | 59,595,447.67 | 431,554,666.96 | 219,243,111.41 | 131,131,170.27 |
营业利润 | -10,314,737.45 | -34,022,694.15 | -7,629,471.07 | 2,648,620.21 |
利润总额 | -10,395,404.42 | -34,315,896.12 | -7,805,665.87 | 2,514,433.4 |
净利润 | -10,395,404.42 | -33,569,536.79 | -8,170,382.67 | 2,149,716.6 |
其他综合收益 | -113,993.69 | 87,267.51 | -134,453.29 | -66,406 |
综合收益总额 | -10,509,398.11 | -33,482,269.28 | -8,304,835.96 | 2,083,310.6 |
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 | 1,113,993,587.61 | 1,186,424,316.3 | 1,109,990,120.15 | 1,129,999,064.5 |
非流动资产合计 | 140,689,455.29 | 132,106,018.81 | 86,194,418.55 | 71,043,671.55 |
资产总计 | 1,254,683,042.9 | 1,318,530,335.11 | 1,196,184,538.7 | 1,201,042,736.05 |
流动负债合计 | 275,057,110.12 | 346,306,120.98 | 182,487,804.36 | 164,515,445.62 |
非流动负债合计 | 47,403,740.59 | 27,775,524.08 | 26,237,617.33 | 26,360,922.98 |
负债合计 | 322,460,850.71 | 374,081,645.06 | 208,725,421.69 | 190,876,368.6 |
归属于母公司股东权益合计 | 933,663,706.11 | 945,876,739.76 | 988,664,079.42 | 1,011,228,703.38 |
股东权益合计 | 932,222,192.19 | 944,448,690.05 | 987,459,117.01 | 1,010,166,367.45 |
负债和股东权益合计 | 1,254,683,042.9 | 1,318,530,335.11 | 1,196,184,538.7 | 1,201,042,736.05 |
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 | 102,973,102.63 | 542,429,897.55 | 288,657,892.72 | 183,569,127.87 |
经营活动现金流出小计 | 188,733,426.19 | 430,615,952.84 | 350,802,827.85 | 258,275,480.38 |
经营活动产生的现金流量净额 | -85,760,323.57 | 111,813,944.71 | -62,144,935.13 | -74,706,352.51 |
投资活动现金流入小计 | 723,222,538.99 | 2,480,281,844.07 | 1,787,743,815.91 | 1,254,567,010.12 |
投资活动现金流出小计 | 722,495,152.43 | 2,500,294,773.39 | 1,802,913,887.77 | 1,200,875,714.5 |
投资活动产生的现金流量净额 | 727,386.56 | -20,012,929.32 | -15,170,071.86 | 53,691,295.62 |
筹资活动现金流入小计 | 100,000 | 900,000 | 900,000 | 900,000 |
筹资活动现金流出小计 | 5,815,106.59 | 54,753,465.08 | 38,321,991.18 | 19,941,570.9 |
筹资活动产生的现金流量净额 | -5,715,106.59 | -53,853,465.08 | -37,421,991.18 | -19,041,570.9 |
汇率变动对现金及现金等价物的影响 | 279,910.67 | 564,461.1 | 524,780.28 | 497,143.49 |
现金及现金等价物净增加额 | -90,468,132.93 | 38,512,011.41 | -114,212,217.89 | -39,559,484.3 |
期末现金及现金等价物余额 | 578,077,911.43 | 668,546,044.36 | 515,821,815.06 | 590,474,548.65 |