流通市值:43.84亿 | 总市值:43.89亿 | ||
流通股本:3.35亿 | 总股本:3.35亿 |
截至2025年第一季度实现净利润-0.02亿元,每股收益0.00元。
截至2025年第一季度最新股东权益51320.42万元,未分配利润5040.49万元。
截至2025年第一季度最新总资产67591.07万元,负债16270.65万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 25,571,885.66 | 228,058,101.9 | 130,897,692.36 | 78,126,523.67 |
营业总成本 | 29,804,494.54 | 218,907,549.31 | 131,552,686.76 | 80,555,612.89 |
营业利润 | -1,778,774.93 | 21,005,285.38 | 7,931,187.16 | 4,273,461.01 |
利润总额 | -1,784,940.18 | 21,022,348.57 | 7,951,819.58 | 4,266,843.09 |
净利润 | -1,902,102.95 | 17,412,102.1 | 6,781,189.83 | 3,620,940.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,902,102.95 | 17,412,102.1 | 6,781,189.83 | 3,620,940.4 |
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 | 411,758,424.28 | 520,166,682.16 | 533,246,296.86 | 583,283,941.8 |
非流动资产合计 | 264,152,292.44 | 153,852,016.95 | 153,945,980.64 | 118,665,060 |
资产总计 | 675,910,716.72 | 674,018,699.11 | 687,192,277.5 | 701,949,001.8 |
流动负债合计 | 159,481,115.76 | 154,997,198.92 | 178,738,492.48 | 196,477,464.8 |
非流动负债合计 | 3,225,408.48 | 3,915,204.76 | 3,978,401.86 | 4,156,403.27 |
负债合计 | 162,706,524.24 | 158,912,403.68 | 182,716,894.34 | 200,633,868.07 |
归属于母公司股东权益合计 | 491,058,638.87 | 492,066,005.99 | 487,127,014.61 | 485,484,324.31 |
股东权益合计 | 513,204,192.48 | 515,106,295.43 | 504,475,383.16 | 501,315,133.73 |
负债和股东权益合计 | 675,910,716.72 | 674,018,699.11 | 687,192,277.5 | 701,949,001.8 |
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 | 36,938,172.57 | 256,768,166.44 | 175,557,550.06 | 141,630,176.58 |
经营活动现金流出小计 | 61,883,182.83 | 211,722,590.46 | 155,241,093.9 | 110,406,488.12 |
经营活动产生的现金流量净额 | -24,945,010.26 | 45,045,575.98 | 20,316,456.16 | 31,223,688.46 |
投资活动现金流入小计 | 22,211,889.6 | 151,624,218.96 | 10,233,496.65 | 8,007,841.67 |
投资活动现金流出小计 | 80,006,299 | 115,060,700.24 | 28,886,431.25 | 24,809,088.25 |
投资活动产生的现金流量净额 | -57,794,409.4 | 36,563,518.72 | -18,652,934.6 | -16,801,246.58 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 667,862.25 | 19,475,694.14 | 18,508,890.54 | 18,288,389.92 |
筹资活动产生的现金流量净额 | -667,862.25 | -19,475,694.14 | -18,508,890.54 | -18,288,389.92 |
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 | -83,407,281.91 | 62,133,400.56 | -16,845,368.98 | -3,865,948.04 |
期末现金及现金等价物余额 | 54,200,409.41 | 137,607,691.32 | 58,628,921.78 | 71,608,342.72 |