流通市值:37.71亿 | 总市值:57.43亿 | ||
流通股本:1.80亿 | 总股本:2.74亿 |
截至2025年第一季度实现净利润-0.07亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益37327.36万元,未分配利润-38960.39万元。
截至2025年第一季度最新总资产43631.25万元,负债6303.90万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 16,420,451.13 | 72,110,862.43 | 54,450,785.7 | 35,974,018.02 |
营业总成本 | 23,000,952.4 | 120,103,751.75 | 88,105,109.46 | 62,391,995.94 |
营业利润 | -6,199,241.77 | -39,981,568.6 | -30,378,201.17 | -24,044,433.57 |
利润总额 | -6,151,870.89 | -39,785,960.55 | -30,230,441.75 | -23,946,615 |
净利润 | -6,783,601.29 | -39,716,915.83 | -30,285,431.88 | -24,005,901.48 |
其他综合收益 | -259,784.8 | -473,862.6 | -775,961.88 | -589,219.97 |
综合收益总额 | -7,043,386.09 | -40,190,778.43 | -31,061,393.76 | -24,595,121.45 |
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 | 174,502,470.71 | 237,983,211.85 | 242,865,601.26 | 261,584,577.13 |
非流动资产合计 | 261,810,059.22 | 239,550,794.49 | 237,766,325.57 | 232,778,581.55 |
资产总计 | 436,312,529.93 | 477,534,006.34 | 480,631,926.83 | 494,363,158.68 |
流动负债合计 | 54,579,452.59 | 67,652,760.9 | 60,405,445.36 | 67,609,404.43 |
非流动负债合计 | 8,459,516.46 | 29,564,298.47 | 30,780,149.83 | 30,841,150.3 |
负债合计 | 63,038,969.05 | 97,217,059.37 | 91,185,595.19 | 98,450,554.73 |
归属于母公司股东权益合计 | 323,465,692.82 | 331,442,284.06 | 341,726,011.79 | 349,914,718.36 |
股东权益合计 | 373,273,560.88 | 380,316,946.97 | 389,446,331.64 | 395,912,603.95 |
负债和股东权益合计 | 436,312,529.93 | 477,534,006.34 | 480,631,926.83 | 494,363,158.68 |
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 | 18,773,323.96 | 93,851,271.92 | 66,395,153.3 | 43,853,621.98 |
经营活动现金流出小计 | 37,696,717.58 | 133,633,403.76 | 105,313,533.13 | 69,264,026.39 |
经营活动产生的现金流量净额 | -18,923,393.62 | -39,782,131.84 | -38,918,379.83 | -25,410,404.41 |
投资活动现金流入小计 | 111,198,320.56 | 1,480,112,780.15 | 1,008,496,585.56 | 575,264,469.81 |
投资活动现金流出小计 | 189,828,726.27 | 1,502,841,092.72 | 1,080,051,173.69 | 634,936,749.86 |
投资活动产生的现金流量净额 | -78,630,405.71 | -22,728,312.57 | -71,554,588.13 | -59,672,280.05 |
筹资活动现金流入小计 | - | 224,196,223.85 | 224,196,223.85 | 224,196,223.85 |
筹资活动现金流出小计 | 20,798,388.89 | 13,453,171.17 | 12,708,024.75 | 12,706,414.14 |
筹资活动产生的现金流量净额 | -20,798,388.89 | 210,743,052.68 | 211,488,199.1 | 211,489,809.71 |
汇率变动对现金及现金等价物的影响 | -158.14 | 1,569.78 | -1,236.59 | 476.06 |
现金及现金等价物净增加额 | -118,352,346.36 | 148,234,178.05 | 101,013,994.55 | 126,407,601.31 |
期末现金及现金等价物余额 | 65,771,004.39 | 184,123,350.75 | 136,903,167.25 | 162,296,774.01 |