流通市值:23.98亿 | 总市值:32.56亿 | ||
流通股本:1.58亿 | 总股本:2.14亿 |
截至2025年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2025年第一季度最新股东权益51738.23万元,未分配利润-43961.74万元。
截至2025年第一季度最新总资产70620.81万元,负债18882.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 54,678,718.76 | 251,387,164.42 | 188,646,880.89 | 124,844,062.28 |
营业总成本 | 54,332,361 | 306,228,531.93 | 234,549,468.03 | 148,655,780.84 |
营业利润 | 33,695.24 | -56,265,166.1 | -32,426,269.45 | -21,128,953.1 |
利润总额 | -16,354.31 | -55,731,660.13 | -32,437,962.24 | -21,443,547.43 |
净利润 | -16,354.31 | -55,091,424.89 | -32,260,203.95 | -21,265,789.14 |
其他综合收益 | - | 68,426.68 | 9,993.23 | - |
综合收益总额 | -16,354.31 | -55,022,998.21 | -32,250,210.72 | -21,265,789.14 |
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 | 402,928,588.41 | 422,570,098.69 | 452,517,566.48 | 464,759,177.87 |
非流动资产合计 | 303,279,539.44 | 307,240,697.47 | 315,281,040.38 | 286,364,522.17 |
资产总计 | 706,208,127.85 | 729,810,796.16 | 767,798,606.86 | 751,123,700.04 |
流动负债合计 | 180,258,077.79 | 188,613,570.5 | 201,657,777.62 | 174,101,308.76 |
非流动负债合计 | 8,567,757.65 | 8,787,096.17 | 12,178,288.62 | 10,855,052.72 |
负债合计 | 188,825,835.44 | 197,400,666.67 | 213,836,066.24 | 184,956,361.48 |
归属于母公司股东权益合计 | 519,091,434.16 | 534,074,694.26 | 560,031,211.72 | 571,636,214.18 |
股东权益合计 | 517,382,292.41 | 532,410,129.49 | 553,962,540.62 | 566,167,338.56 |
负债和股东权益合计 | 706,208,127.85 | 729,810,796.16 | 767,798,606.86 | 751,123,700.04 |
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 | 73,614,480.54 | 343,995,360.08 | 271,117,104.07 | 187,521,209.39 |
经营活动现金流出小计 | 74,557,892.09 | 364,060,405.32 | 281,376,570.47 | 200,469,079.57 |
经营活动产生的现金流量净额 | -943,411.55 | -20,065,045.24 | -10,259,466.4 | -12,947,870.18 |
投资活动现金流入小计 | 653,362.97 | 52,850,975.82 | 1,510,342.49 | 0.22 |
投资活动现金流出小计 | 15,017,670.82 | 92,923,251.55 | 90,496,238.58 | 50,261,922.57 |
投资活动产生的现金流量净额 | -14,364,307.85 | -40,072,275.73 | -88,985,896.09 | -50,261,922.35 |
筹资活动现金流入小计 | 19,800,000 | 50,000,000 | 43,100,000 | 22,900,000 |
筹资活动现金流出小计 | 379,926.12 | 76,370,182.87 | 23,582,408.77 | 23,307,308.78 |
筹资活动产生的现金流量净额 | 19,420,073.88 | -26,370,182.87 | 19,517,591.23 | -407,308.78 |
汇率变动对现金及现金等价物的影响 | 546.98 | 1,204.5 | -8,418.96 | -8.71 |
现金及现金等价物净增加额 | 4,112,901.46 | -86,506,299.34 | -79,736,190.22 | -63,617,110.02 |
期末现金及现金等价物余额 | 64,183,193.37 | 60,070,291.91 | 66,840,401.03 | 82,959,481.23 |