流通市值:41.38亿 | 总市值:41.45亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年第一季度实现净利润-0.06亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益108189.28万元,未分配利润5786.81万元。
截至2025年第一季度最新总资产131981.11万元,负债23791.83万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 52,362,558 | 363,347,380.12 | 189,755,299.26 | 123,620,763.11 |
营业总成本 | 62,589,023.63 | 371,421,681.74 | 259,931,805.56 | 171,970,305.01 |
营业利润 | -5,783,541.63 | -25,681,648.81 | -65,718,397.53 | -50,775,999 |
利润总额 | -5,787,829.53 | -24,975,025.27 | -66,375,089.94 | -51,450,978.77 |
净利润 | -6,127,342.01 | -25,587,703.15 | -54,551,429.71 | -43,062,461.64 |
其他综合收益 | -17,086.45 | -6,567,505.35 | -52,036.26 | 46,119.74 |
综合收益总额 | -6,144,428.46 | -32,155,208.5 | -54,603,465.97 | -43,016,341.9 |
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 | 573,779,146.66 | 597,524,584.08 | 510,926,559.33 | 515,472,109.33 |
非流动资产合计 | 746,031,945.77 | 705,142,060.73 | 754,916,593.65 | 765,224,420.96 |
资产总计 | 1,319,811,092.43 | 1,302,666,644.81 | 1,265,843,152.98 | 1,280,696,530.29 |
流动负债合计 | 204,372,702.24 | 185,326,837.13 | 147,538,885.41 | 158,000,312.42 |
非流动负债合计 | 33,545,565.9 | 29,302,554.93 | 28,699,683.1 | 29,294,171.35 |
负债合计 | 237,918,268.14 | 214,629,392.06 | 176,238,568.51 | 187,294,483.77 |
归属于母公司股东权益合计 | 1,025,776,554.87 | 1,028,431,606.94 | 1,043,957,850.55 | 1,042,348,054.02 |
股东权益合计 | 1,081,892,824.29 | 1,088,037,252.75 | 1,089,604,584.47 | 1,093,402,046.52 |
负债和股东权益合计 | 1,319,811,092.43 | 1,302,666,644.81 | 1,265,843,152.98 | 1,280,696,530.29 |
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 | 91,170,780.54 | 447,750,496.41 | 251,510,061.77 | 130,768,716.48 |
经营活动现金流出小计 | 111,795,532.44 | 407,084,337.54 | 294,278,198.56 | 188,013,198.94 |
经营活动产生的现金流量净额 | -20,624,751.9 | 40,666,158.87 | -42,768,136.79 | -57,244,482.46 |
投资活动现金流入小计 | 12,000,641 | 50,213,307.97 | 24,807,766.3 | 20,822,557.53 |
投资活动现金流出小计 | 56,046,270.13 | 85,265,938.29 | 28,532,357.98 | 23,909,958.35 |
投资活动产生的现金流量净额 | -44,045,629.13 | -35,052,630.32 | -3,724,591.68 | -3,087,400.82 |
筹资活动现金流入小计 | 47,000,000 | 17,554,221 | 16,554,221 | 8,800,000 |
筹资活动现金流出小计 | 4,391,365.07 | 74,616,466.86 | 70,582,711.46 | 35,293,668.31 |
筹资活动产生的现金流量净额 | 42,608,634.93 | -57,062,245.86 | -54,028,490.46 | -26,493,668.31 |
汇率变动对现金及现金等价物的影响 | -18,521.44 | 92,170.49 | -84,171.96 | 35,728.98 |
现金及现金等价物净增加额 | -22,080,267.54 | -51,356,546.82 | -100,605,390.89 | -86,789,822.61 |
期末现金及现金等价物余额 | 197,789,011.85 | 219,869,279.39 | 170,620,435.32 | 184,436,003.6 |