流通市值:26.86亿 | 总市值:36.60亿 | ||
流通股本:3.16亿 | 总股本:4.30亿 |
截至2025年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益120298.02万元,未分配利润43258.54万元。
截至2025年第一季度最新总资产149010.77万元,负债28712.75万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 44,527,984.59 | 439,594,393.01 | 179,680,715.9 | 110,307,137.93 |
营业总成本 | 71,972,053.13 | 446,571,217.7 | 262,084,745.02 | 173,271,114.36 |
营业利润 | -9,861,854.72 | -809,412.8 | -65,557,312.73 | -44,586,337.82 |
利润总额 | -9,861,854.14 | 1,141,993.91 | -63,630,115.69 | -44,987,886.15 |
净利润 | -8,157,873.84 | 11,798,006.9 | -38,970,905.51 | -25,393,489.47 |
其他综合收益 | - | -497,820 | - | -863,490 |
综合收益总额 | -8,157,873.84 | 11,300,186.9 | -38,970,905.51 | -26,256,979.47 |
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 | 1,017,393,699.66 | 1,047,503,284.23 | 1,014,445,985.24 | 1,025,564,746.32 |
非流动资产合计 | 472,714,011.16 | 457,706,616.28 | 461,052,247.57 | 449,852,945.02 |
资产总计 | 1,490,107,710.82 | 1,505,209,900.51 | 1,475,498,232.81 | 1,475,417,691.34 |
流动负债合计 | 78,702,724.97 | 87,595,418.32 | 109,445,841.09 | 98,183,466.14 |
非流动负债合计 | 208,424,817.52 | 206,627,608.95 | 204,186,616.81 | 201,791,034.25 |
负债合计 | 287,127,542.49 | 294,223,027.27 | 313,632,457.9 | 299,974,500.39 |
归属于母公司股东权益合计 | 1,202,848,006.26 | 1,210,986,873.24 | 1,161,709,397.48 | 1,175,354,195.48 |
股东权益合计 | 1,202,980,168.33 | 1,210,986,873.24 | 1,161,865,774.91 | 1,175,443,190.95 |
负债和股东权益合计 | 1,490,107,710.82 | 1,505,209,900.51 | 1,475,498,232.81 | 1,475,417,691.34 |
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 | 114,141,675.38 | 579,406,917.29 | 332,571,913.29 | 224,585,773.54 |
经营活动现金流出小计 | 132,741,437.9 | 517,286,132.89 | 379,113,371.91 | 286,589,760.77 |
经营活动产生的现金流量净额 | -18,599,762.52 | 62,120,784.4 | -46,541,458.62 | -62,003,987.23 |
投资活动现金流入小计 | 14,353,357.73 | 1,353,527,052.44 | 28,630,561.47 | 2,588,521.5 |
投资活动现金流出小计 | 18,898,624.13 | 1,624,481,947.05 | 200,222,302.5 | 126,449,746.1 |
投资活动产生的现金流量净额 | -4,545,266.4 | -270,954,894.61 | -171,591,741.03 | -123,861,224.6 |
筹资活动现金流入小计 | 150,000 | - | - | - |
筹资活动现金流出小计 | 228,876.52 | 12,468,390.92 | 11,740,630.51 | 11,451,097.84 |
筹资活动产生的现金流量净额 | -78,876.52 | -12,468,390.92 | -11,740,630.51 | -11,451,097.84 |
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 | -23,223,905.44 | -221,302,501.13 | -229,873,830.16 | -197,316,309.67 |
期末现金及现金等价物余额 | 38,558,977.18 | 61,782,882.62 | 53,211,553.59 | 85,769,074.08 |