流通市值:9.73亿 | 总市值:19.82亿 | ||
流通股本:3925.00万 | 总股本:8000.00万 |
截至2025年第一季度实现净利润-0.09亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益134968.73万元,未分配利润16048.71万元。
截至2025年第一季度最新总资产163566.94万元,负债28598.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 127,332,445.24 | 503,092,855.79 | 366,257,518.96 | 231,439,991.83 |
营业总成本 | 132,090,666.34 | 532,299,778.48 | 385,168,547.62 | 235,069,514.53 |
营业利润 | -11,291,903.93 | -58,202,334.68 | -28,752,961.6 | -8,164,402.7 |
利润总额 | -11,231,903.93 | -58,379,402.59 | -28,940,642.48 | -8,364,402.7 |
净利润 | -9,035,313.36 | -47,692,913.53 | -22,772,231.97 | -5,880,273.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,035,313.36 | -47,692,913.53 | -22,772,231.97 | -5,880,273.97 |
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 | 554,540,293.44 | 578,651,572.62 | 610,677,860.94 | 668,226,110.62 |
非流动资产合计 | 1,081,129,134.94 | 1,009,203,696.45 | 962,354,006.2 | 969,652,022.4 |
资产总计 | 1,635,669,428.38 | 1,587,855,269.07 | 1,573,031,867.14 | 1,637,878,133.02 |
流动负债合计 | 103,766,351.77 | 141,740,999.75 | 145,598,753.98 | 187,872,051.84 |
非流动负债合计 | 182,215,819.93 | 84,279,015.64 | 24,588,720.66 | 21,432,725.68 |
负债合计 | 285,982,171.7 | 226,020,015.39 | 170,187,474.64 | 209,304,777.52 |
归属于母公司股东权益合计 | 1,330,281,644.79 | 1,342,312,777.3 | 1,383,221,459.24 | 1,415,335,014.09 |
股东权益合计 | 1,349,687,256.68 | 1,361,835,253.68 | 1,402,844,392.5 | 1,428,573,355.5 |
负债和股东权益合计 | 1,635,669,428.38 | 1,587,855,269.07 | 1,573,031,867.14 | 1,637,878,133.02 |
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 | 121,226,605.09 | 349,388,601.03 | 244,734,617.67 | 157,757,104.23 |
经营活动现金流出小计 | 126,670,260.65 | 413,446,547.19 | 288,234,423.56 | 165,706,532.82 |
经营活动产生的现金流量净额 | -5,443,655.56 | -64,057,946.16 | -43,499,805.89 | -7,949,428.59 |
投资活动现金流入小计 | 101,185,973.9 | 723,959,695.79 | 663,872,077.28 | 372,980,454.35 |
投资活动现金流出小计 | 194,941,472.94 | 868,051,811.09 | 731,496,079.77 | 478,663,637.23 |
投资活动产生的现金流量净额 | -93,755,499.04 | -144,092,115.3 | -67,624,002.49 | -105,683,182.88 |
筹资活动现金流入小计 | 126,122,449.24 | 155,682,522.87 | 72,220,003.82 | 65,740,003.82 |
筹资活动现金流出小计 | 52,970,942.02 | 124,423,935.84 | 106,633,420.68 | 76,021,517.91 |
筹资活动产生的现金流量净额 | 73,151,507.22 | 31,258,587.03 | -34,413,416.86 | -10,281,514.09 |
汇率变动对现金及现金等价物的影响 | 4,411.07 | 548,063.39 | 60,157.73 | 35,808.05 |
现金及现金等价物净增加额 | -26,043,236.31 | -176,343,411.04 | -145,477,067.51 | -123,878,317.51 |
期末现金及现金等价物余额 | 28,290,842.23 | 54,334,078.54 | 85,200,422.07 | 106,799,172.07 |