流通市值:24.70亿 | 总市值:24.70亿 | ||
流通股本:8.40亿 | 总股本:8.40亿 |
截至2025年第一季度实现净利润-0.18亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益42127.91万元,未分配利润-46802.33万元。
截至2025年第一季度最新总资产145718.13万元,负债103590.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 142,937,780.75 | 861,568,412.49 | 635,030,298.87 | 382,010,234.1 |
营业总成本 | 167,162,234.16 | 856,749,904.93 | 630,093,894.86 | 398,227,590.97 |
营业利润 | -17,790,911.24 | 3,728,102.99 | 31,450,295.28 | 4,186,956.63 |
利润总额 | -17,848,878.67 | -9,287,035.19 | 31,302,613.93 | 4,185,976.22 |
净利润 | -18,003,655.24 | -15,237,706.67 | 28,681,678.3 | 2,806,101.19 |
其他综合收益 | -3,764,533.94 | 2,942,040.89 | 1,540,094.91 | 2,010,575.34 |
综合收益总额 | -21,768,189.18 | -12,295,665.78 | 30,221,773.21 | 4,816,676.53 |
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 | 271,723,944.04 | 296,422,510.85 | 313,035,141.47 | 296,414,187.2 |
非流动资产合计 | 1,185,457,404.47 | 1,201,061,132.69 | 1,252,712,023.5 | 1,255,844,015.93 |
资产总计 | 1,457,181,348.51 | 1,497,483,643.54 | 1,565,747,164.97 | 1,552,258,203.13 |
流动负债合计 | 874,941,871.86 | 887,076,825.18 | 893,347,731.93 | 896,497,386.1 |
非流动负债合计 | 160,960,371.62 | 167,359,524.15 | 179,974,699.84 | 185,801,180.52 |
负债合计 | 1,035,902,243.48 | 1,054,436,349.33 | 1,073,322,431.77 | 1,082,298,566.62 |
归属于母公司股东权益合计 | 382,056,059.67 | 398,035,174.16 | 447,820,785.37 | 435,348,091.6 |
股东权益合计 | 421,279,105.03 | 443,047,294.21 | 492,424,733.2 | 469,959,636.51 |
负债和股东权益合计 | 1,457,181,348.51 | 1,497,483,643.54 | 1,565,747,164.97 | 1,552,258,203.13 |
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 | 144,893,386.26 | 826,167,375.49 | 618,371,867.28 | 379,731,054.6 |
经营活动现金流出小计 | 162,078,086.61 | 733,804,345.21 | 575,305,575.41 | 372,731,234.07 |
经营活动产生的现金流量净额 | -17,184,700.35 | 92,363,030.28 | 43,066,291.87 | 6,999,820.53 |
投资活动现金流入小计 | - | 726,236.71 | 19,417.48 | - |
投资活动现金流出小计 | 278,026.75 | 13,790,314.62 | 7,266,073.11 | 4,822,018.74 |
投资活动产生的现金流量净额 | -278,026.75 | -13,064,077.91 | -7,246,655.63 | -4,822,018.74 |
筹资活动现金流入小计 | - | 78,400,000 | 78,400,000 | - |
筹资活动现金流出小计 | 4,008,248.21 | 168,044,836.71 | 103,754,320.53 | 17,999,967.02 |
筹资活动产生的现金流量净额 | -4,008,248.21 | -89,644,836.71 | -25,354,320.53 | -17,999,967.02 |
汇率变动对现金及现金等价物的影响 | 105.26 | 34.99 | 34.99 | 34.99 |
现金及现金等价物净增加额 | -21,470,870.05 | -10,345,849.35 | 10,465,350.7 | -15,822,130.24 |
期末现金及现金等价物余额 | 125,099,938.62 | 131,570,807.19 | 152,382,007.24 | 126,094,525.4 |