流通市值:14.80亿 | 总市值:17.32亿 | ||
流通股本:1.20亿 | 总股本:1.40亿 |
截至2025年第一季度实现净利润-0.02亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益40069.47万元,未分配利润14070.21万元。
截至2025年第一季度最新总资产138410.53万元,负债98341.06万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 142,127,618.38 | 688,197,120.08 | 493,816,468.65 | 330,057,999.08 |
营业总成本 | 152,914,581.67 | 745,008,399.46 | 510,538,924.46 | 334,462,248.4 |
营业利润 | -3,601,665.59 | -56,775,759.65 | 2,454,919.29 | 5,250,618.31 |
利润总额 | -3,756,606.91 | -58,781,788.92 | 1,252,534.48 | 4,770,413.36 |
净利润 | -2,429,619.46 | -48,255,855.83 | 5,560,165.38 | 6,886,326.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,429,619.46 | -48,255,855.83 | 5,560,165.38 | 6,886,326.5 |
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 | 970,908,285.47 | 960,760,748.51 | 947,691,216.03 | 943,807,909.03 |
非流动资产合计 | 413,197,047.98 | 408,601,630.17 | 414,269,335.55 | 418,557,377.65 |
资产总计 | 1,384,105,333.45 | 1,369,362,378.68 | 1,361,960,551.58 | 1,362,365,286.68 |
流动负债合计 | 793,583,879.88 | 765,186,670.07 | 676,503,156.29 | 686,303,731.58 |
非流动负债合计 | 189,826,732.6 | 202,773,272.18 | 230,467,227.17 | 219,745,225.86 |
负债合计 | 983,410,612.48 | 967,959,942.25 | 906,970,383.46 | 906,048,957.44 |
归属于母公司股东权益合计 | 372,330,173.52 | 374,258,077.35 | 425,615,044.74 | 427,990,780.51 |
股东权益合计 | 400,694,720.97 | 401,402,436.43 | 454,990,168.12 | 456,316,329.24 |
负债和股东权益合计 | 1,384,105,333.45 | 1,369,362,378.68 | 1,361,960,551.58 | 1,362,365,286.68 |
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 | 136,990,035.63 | 662,979,755.28 | 432,899,851.08 | 300,314,199.59 |
经营活动现金流出小计 | 177,227,370.98 | 734,750,021.76 | 539,641,955.8 | 368,608,839.37 |
经营活动产生的现金流量净额 | -40,237,335.35 | -71,770,266.48 | -106,742,104.72 | -68,294,639.78 |
投资活动现金流入小计 | 8,111,042.46 | 32,860,635.88 | 30,394,318.97 | 24,089,196.68 |
投资活动现金流出小计 | 17,274,751.16 | 37,672,077.29 | 33,011,829.41 | 27,895,905.5 |
投资活动产生的现金流量净额 | -9,163,708.7 | -4,811,441.41 | -2,617,510.44 | -3,806,708.82 |
筹资活动现金流入小计 | 50,445,275.93 | 375,988,680 | 285,983,627.1 | 196,994,009.48 |
筹资活动现金流出小计 | 23,067,246.47 | 258,005,624.79 | 208,977,094.87 | 142,418,737.32 |
筹资活动产生的现金流量净额 | 27,378,029.46 | 117,983,055.21 | 77,006,532.23 | 54,575,272.16 |
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 | -22,023,014.59 | 41,401,347.32 | -32,353,082.93 | -17,526,076.44 |
期末现金及现金等价物余额 | 150,009,669.23 | 172,032,683.82 | 98,257,799.3 | 113,084,805.79 |