流通市值:33.33亿 | 总市值:49.84亿 | ||
流通股本:1.88亿 | 总股本:2.81亿 |
截至2025年第一季度实现净利润-0.70亿元,每股收益-0.25元。
截至2025年第一季度最新股东权益48239.74万元,未分配利润-175679.50万元。
截至2025年第一季度最新总资产151997.63万元,负债103757.88万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 13,499.14 | 885,628.21 | 617,956.48 | 372,941.94 |
营业总成本 | 70,218,603.56 | 364,265,287.49 | 277,848,330.02 | 186,859,731.42 |
营业利润 | -70,343,068.43 | -356,107,194.28 | -274,414,579.53 | -184,866,701.99 |
利润总额 | -70,345,547.8 | -356,558,230.28 | -274,752,691.11 | -185,073,903.43 |
净利润 | -70,345,547.8 | -356,606,246.09 | -274,754,277.97 | -185,073,903.43 |
其他综合收益 | 65,818.29 | -2,252.21 | - | - |
综合收益总额 | -70,279,729.51 | -356,608,498.3 | -274,754,277.97 | -185,073,903.43 |
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 | 78,787,290.21 | 117,263,641.79 | 140,341,979.18 | 153,842,658.8 |
非流动资产合计 | 1,441,188,979.22 | 1,426,469,798.72 | 1,379,200,691.47 | 1,354,510,380.93 |
资产总计 | 1,519,976,269.43 | 1,543,733,440.51 | 1,519,542,670.65 | 1,508,353,039.73 |
流动负债合计 | 905,610,741.07 | 849,530,117.16 | 745,337,819.81 | 707,285,228.73 |
非流动负债合计 | 131,968,098.52 | 141,528,416.21 | 139,676,691.11 | 78,365,595.22 |
负债合计 | 1,037,578,839.59 | 991,058,533.37 | 885,014,510.92 | 785,650,823.95 |
归属于母公司股东权益合计 | 482,397,429.84 | 552,674,907.14 | 634,528,159.73 | 722,702,215.78 |
股东权益合计 | 482,397,429.84 | 552,674,907.14 | 634,528,159.73 | 722,702,215.78 |
负债和股东权益合计 | 1,519,976,269.43 | 1,543,733,440.51 | 1,519,542,670.65 | 1,508,353,039.73 |
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 | 24,888,356.53 | 91,679,020.34 | 82,417,667.49 | 16,753,234.54 |
经营活动现金流出小计 | 78,890,808.27 | 216,514,850.72 | 157,888,453.44 | 112,361,123.79 |
经营活动产生的现金流量净额 | -54,002,451.74 | -124,835,830.38 | -75,470,785.95 | -95,607,889.25 |
投资活动现金流入小计 | 20 | 15,956.3 | 12,072.81 | 10,267 |
投资活动现金流出小计 | 15,553,070.86 | 152,735,984.96 | 129,161,662.06 | 62,975,068.78 |
投资活动产生的现金流量净额 | -15,553,050.86 | -152,720,028.66 | -129,149,589.25 | -62,964,801.78 |
筹资活动现金流入小计 | 101,462,624 | 314,190,779.68 | 207,378,346.06 | 157,190,779.68 |
筹资活动现金流出小计 | 89,269,190.79 | 99,030,289.27 | 44,361,608.45 | 26,223,383.87 |
筹资活动产生的现金流量净额 | 12,193,433.21 | 215,160,490.41 | 163,016,737.61 | 130,967,395.81 |
汇率变动对现金及现金等价物的影响 | 1,022.01 | -73,016.33 | -34,020.94 | -18,921.03 |
现金及现金等价物净增加额 | -57,361,047.38 | -62,468,384.96 | -41,637,658.53 | -27,624,216.25 |
期末现金及现金等价物余额 | 20,315,544.43 | 77,676,591.81 | 98,507,318.24 | 112,520,760.52 |