流通市值:35.80亿 | 总市值:48.94亿 | ||
流通股本:3.11亿 | 总股本:4.24亿 |
截至2025年第一季度实现净利润-0.30亿元,每股收益-0.07元。
截至2025年第一季度最新股东权益145195.54万元,未分配利润-21108.99万元。
截至2025年第一季度最新总资产161058.07万元,负债15862.53万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 135,355,921.14 | 522,786,449.1 | 377,579,786.28 | 224,506,399.34 |
营业总成本 | 167,195,890.02 | 617,293,007.95 | 423,681,538.14 | 253,165,359.9 |
营业利润 | -30,640,097.86 | -74,837,092.45 | -41,015,066.82 | -24,886,875.34 |
利润总额 | -30,640,097.86 | -74,838,565.56 | -41,015,103.9 | -24,886,912.67 |
净利润 | -30,203,724.78 | -76,127,407.96 | -33,864,623.72 | -17,910,418.21 |
其他综合收益 | 595,678.39 | -2,787,588.46 | 3,945,132.65 | 1,660,664.87 |
综合收益总额 | -29,608,046.39 | -78,914,996.42 | -29,919,491.07 | -16,249,753.34 |
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 | 1,443,815,384.26 | 1,463,977,541.95 | 1,490,136,578.3 | 1,523,514,473.41 |
非流动资产合计 | 166,765,286.14 | 188,007,462.45 | 198,928,624.73 | 174,452,344.41 |
资产总计 | 1,610,580,670.4 | 1,651,985,004.4 | 1,689,065,203.03 | 1,697,966,817.82 |
流动负债合计 | 142,802,820.27 | 125,001,963.63 | 94,142,219.76 | 94,443,694.91 |
非流动负债合计 | 15,822,440.19 | 17,444,301.96 | 5,451,241.78 | 1,888,128.38 |
负债合计 | 158,625,260.46 | 142,446,265.59 | 99,593,461.54 | 96,331,823.29 |
归属于母公司股东权益合计 | 1,451,955,409.94 | 1,509,538,738.81 | 1,589,471,741.49 | 1,601,634,994.53 |
股东权益合计 | 1,451,955,409.94 | 1,509,538,738.81 | 1,589,471,741.49 | 1,601,634,994.53 |
负债和股东权益合计 | 1,610,580,670.4 | 1,651,985,004.4 | 1,689,065,203.03 | 1,697,966,817.82 |
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 | 126,447,456.05 | 679,881,647.45 | 513,376,357.4 | 282,317,895.63 |
经营活动现金流出小计 | 148,993,877.17 | 849,323,908.47 | 667,970,584.44 | 394,537,990.35 |
经营活动产生的现金流量净额 | -22,546,421.12 | -169,442,261.02 | -154,594,227.04 | -112,220,094.72 |
投资活动现金流入小计 | 1,292,216,784.37 | 3,109,555,442.13 | 1,770,951,827.3 | 958,503,650.59 |
投资活动现金流出小计 | 1,362,192,054.17 | 3,265,647,033.58 | 2,108,711,788.96 | 1,152,316,878.39 |
投资活动产生的现金流量净额 | -69,975,269.8 | -156,091,591.45 | -337,759,961.66 | -193,813,227.8 |
筹资活动现金流入小计 | 21,000,000 | 29,834,083.33 | - | - |
筹资活动现金流出小计 | 31,401,210.28 | 44,965,947.12 | 12,982,188.83 | 10,675,433.66 |
筹资活动产生的现金流量净额 | -10,401,210.28 | -15,131,863.79 | -12,982,188.83 | -10,675,433.66 |
汇率变动对现金及现金等价物的影响 | -165,154.04 | -2,591,937.71 | 992,327.2 | 481,149.48 |
现金及现金等价物净增加额 | -103,088,055.24 | -343,257,653.97 | -504,344,050.33 | -316,227,606.7 |
期末现金及现金等价物余额 | 482,649,011.58 | 585,736,176.77 | 424,649,780.41 | 612,766,224.04 |