流通市值:49.27亿 | 总市值:52.53亿 | ||
流通股本:5.78亿 | 总股本:6.16亿 |
截至2025年第一季度实现净利润-0.16亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益82195.79万元,未分配利润8176.42万元。
截至2025年第一季度最新总资产92054.30万元,负债9858.51万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 72,820,416.36 | 369,524,068.58 | 229,489,343.34 | 126,832,830.38 |
营业总成本 | 92,806,347.63 | 398,030,434.33 | 245,709,558.85 | 137,747,698.01 |
营业利润 | -19,307,652.53 | -25,252,414.89 | -12,234,326.36 | -7,982,008.94 |
利润总额 | -19,308,396.65 | -25,251,545.37 | -12,229,663.91 | -7,982,381.85 |
净利润 | -15,624,478.81 | -21,454,179.47 | -12,675,036.24 | -8,236,195.25 |
其他综合收益 | -541,299.44 | 581,155.86 | -2,179,939.68 | -1,606,973.16 |
综合收益总额 | -16,165,778.25 | -20,873,023.61 | -14,854,975.92 | -9,843,168.41 |
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 | 142,781,829.15 | 130,279,017.88 | 408,514,364.64 | 394,372,878.4 |
非流动资产合计 | 777,761,170.55 | 800,348,170.28 | 517,279,370.86 | 518,438,785.95 |
资产总计 | 920,542,999.7 | 930,627,188.16 | 925,793,735.5 | 912,811,664.35 |
流动负债合计 | 88,968,238.82 | 88,951,093.59 | 97,091,308.18 | 86,992,551.96 |
非流动负债合计 | 9,616,884.67 | 9,193,838.54 | 4,124,955.88 | 4,244,833.44 |
负债合计 | 98,585,123.49 | 98,144,932.13 | 101,216,264.06 | 91,237,385.4 |
归属于母公司股东权益合计 | 823,643,182.18 | 833,592,705.87 | 824,989,168.39 | 821,754,848.87 |
股东权益合计 | 821,957,876.21 | 832,482,256.03 | 824,577,471.44 | 821,574,278.95 |
负债和股东权益合计 | 920,542,999.7 | 930,627,188.16 | 925,793,735.5 | 912,811,664.35 |
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 | 107,073,046.63 | 373,761,874.99 | 249,683,861.4 | 100,986,567.2 |
经营活动现金流出小计 | 74,419,754.8 | 445,740,757.53 | 308,224,599.16 | 161,137,580.52 |
经营活动产生的现金流量净额 | 32,653,291.83 | -71,978,882.54 | -58,540,737.76 | -60,151,013.32 |
投资活动现金流入小计 | 46,325,199 | 1,383,234,462.8 | 1,210,347,105.32 | 1,038,579,830.27 |
投资活动现金流出小计 | 66,609,658.67 | 1,047,453,128.49 | 1,045,506,297.77 | 988,240,536.08 |
投资活动产生的现金流量净额 | -20,284,459.67 | 335,781,334.31 | 164,840,807.55 | 50,339,294.19 |
筹资活动现金流入小计 | 0 | 10,490,000 | 10,490,000 | - |
筹资活动现金流出小计 | 223,318.22 | 266,073,136.01 | 111,188,151.06 | 641,443.93 |
筹资活动产生的现金流量净额 | -223,318.22 | -255,583,136.01 | -100,698,151.06 | -641,443.93 |
汇率变动对现金及现金等价物的影响 | -377.93 | 3,529.86 | -2,237.52 | 1,417.26 |
现金及现金等价物净增加额 | 12,145,136.01 | 8,222,845.62 | 5,599,681.21 | -10,451,745.8 |
期末现金及现金等价物余额 | 42,341,067.6 | 30,195,931.59 | 27,572,767.18 | 11,521,340.17 |