流通市值:20.45亿 | 总市值:20.68亿 | ||
流通股本:1.98亿 | 总股本:2.00亿 |
截至2025年第一季度实现净利润-0.04亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益52413.77万元,未分配利润10470.86万元。
截至2025年第一季度最新总资产58964.61万元,负债6550.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 24,967,910.36 | 177,099,747.09 | 85,817,835.29 | 57,688,017.5 |
营业总成本 | 34,159,216.92 | 209,882,164.65 | 116,460,753.16 | 76,930,754.2 |
营业利润 | -4,608,886 | -71,387,161.67 | -47,353,216.48 | -29,701,291.8 |
利润总额 | -4,359,202.95 | -70,779,477.34 | -46,544,242.32 | -29,107,502.81 |
净利润 | -4,350,062.27 | -57,489,986.92 | -38,202,742.76 | -23,800,179.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,350,062.27 | -57,489,986.92 | -38,202,742.76 | -23,800,179.23 |
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 | 425,439,882.29 | 438,537,422.16 | 474,586,008.43 | 487,751,616.89 |
非流动资产合计 | 164,206,239.89 | 159,771,849.28 | 160,534,146.26 | 161,361,541.26 |
资产总计 | 589,646,122.18 | 598,309,271.44 | 635,120,154.69 | 649,113,158.15 |
流动负债合计 | 64,318,520.06 | 78,775,750.79 | 96,221,022.03 | 95,759,649.09 |
非流动负债合计 | 1,189,884.68 | 600,740.94 | 679,108.79 | 730,921.66 |
负债合计 | 65,508,404.74 | 79,376,491.73 | 96,900,130.82 | 96,490,570.75 |
归属于母公司股东权益合计 | 507,482,734.29 | 511,495,119.7 | 532,872,104.23 | 546,777,669.95 |
股东权益合计 | 524,137,717.44 | 518,932,779.71 | 538,220,023.87 | 552,622,587.4 |
负债和股东权益合计 | 589,646,122.18 | 598,309,271.44 | 635,120,154.69 | 649,113,158.15 |
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 | 59,484,740.28 | 200,433,005.06 | 115,990,684.52 | 84,036,554.76 |
经营活动现金流出小计 | 45,544,253.96 | 160,894,893.14 | 124,389,072.82 | 87,057,727.34 |
经营活动产生的现金流量净额 | 13,940,486.32 | 39,538,111.92 | -8,398,388.3 | -3,021,172.58 |
投资活动现金流入小计 | 7,508,570.95 | 78,653,174.98 | 59,129,438.25 | 28,714,977.4 |
投资活动现金流出小计 | 17,341,888.99 | 78,602,203.05 | 71,571,717.4 | 52,162,737.4 |
投资活动产生的现金流量净额 | -9,833,318.04 | 50,971.93 | -12,442,279.15 | -23,447,760 |
筹资活动现金流入小计 | 9,555,000 | - | - | - |
筹资活动现金流出小计 | 132,030 | 204,000 | 204,000 | 204,000 |
筹资活动产生的现金流量净额 | 9,422,970 | -204,000 | -204,000 | -204,000 |
汇率变动对现金及现金等价物的影响 | -168.43 | 11,160.75 | 9,674.1 | 4,890.64 |
现金及现金等价物净增加额 | 13,529,969.85 | 39,396,244.6 | -21,034,993.35 | -26,668,041.94 |
期末现金及现金等价物余额 | 90,943,081.67 | 77,413,111.82 | 16,981,873.87 | 11,348,825.28 |