流通市值:12.80亿 | 总市值:21.85亿 | ||
流通股本:4157.60万 | 总股本:7097.22万 |
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48659.71万元,未分配利润20729.40万元。
截至2025年第一季度最新总资产86143.48万元,负债37483.77万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 24,298,661.55 | 336,657,483.7 | 51,883,089.46 | 47,138,942.36 |
营业总成本 | 26,827,981.58 | 268,839,976.33 | 58,563,320.52 | 51,974,496.43 |
营业利润 | -1,037,240.63 | 77,951,397.92 | 3,132,858.94 | 1,527,302 |
利润总额 | -866,450.84 | 85,156,413.37 | 11,184,570.87 | 9,503,485 |
净利润 | -887,474.06 | 83,237,635.14 | 9,942,855.7 | 8,461,600.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | - | 83,237,635.14 | - | 8,461,600.52 |
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 | 689,000,025.75 | 733,256,649.92 | 617,499,114.02 | 469,475,438.54 |
非流动资产合计 | 172,434,772 | 174,084,625.29 | 162,345,908 | 152,113,499.48 |
资产总计 | 861,434,797.75 | 907,341,275.21 | 779,845,022.02 | 621,588,938.02 |
流动负债合计 | 305,783,618.45 | 349,188,569.38 | 303,097,966.38 | 163,156,346.85 |
非流动负债合计 | 69,054,043.21 | 70,668,095.68 | 62,321,680.34 | 44,060,312.85 |
负债合计 | 374,837,661.66 | 419,856,665.06 | 365,419,646.72 | 207,216,659.7 |
归属于母公司股东权益合计 | 486,597,136.09 | 487,484,610.15 | 414,425,375.3 | 412,627,390.81 |
股东权益合计 | 486,597,136.09 | 487,484,610.15 | 414,425,375.3 | 414,372,278.32 |
负债和股东权益合计 | 861,434,797.75 | 907,341,275.21 | 779,845,022.02 | 621,588,938.02 |
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 | 25,377,358.44 | 430,233,927.33 | 310,395,727.25 | 63,877,666.72 |
经营活动现金流出小计 | 145,289,639.66 | 337,022,499.29 | 227,378,687.66 | 176,795,390.16 |
经营活动产生的现金流量净额 | -119,912,281.22 | 93,211,428.04 | 83,017,039.59 | -112,917,723.44 |
投资活动现金流入小计 | 101,708.31 | 5,998,166.99 | 1,039,000 | 1,039,000 |
投资活动现金流出小计 | 11,305,006.37 | 48,465,448.83 | 45,641,974.08 | 27,274,819.03 |
投资活动产生的现金流量净额 | -11,203,298.06 | -42,467,281.84 | -44,602,974.08 | -26,235,819.03 |
筹资活动现金流入小计 | - | 186,050,720 | 173,050,720 | 173,050,720 |
筹资活动现金流出小计 | 98,511.11 | 71,620,798.59 | 51,433,726.82 | 41,250,163.78 |
筹资活动产生的现金流量净额 | -98,511.11 | 114,429,921.41 | 121,616,993.18 | 131,800,556.22 |
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 | -131,214,090.39 | 165,174,067.61 | 160,031,058.69 | -7,352,986.25 |
期末现金及现金等价物余额 | 121,244,003.94 | 252,458,094.33 | 247,315,085.41 | 79,931,040.47 |