流通市值:61.74亿 | 总市值:63.85亿 | ||
流通股本:2.61亿 | 总股本:2.70亿 |
截至2025年第一季度实现净利润-0.10亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益108996.18万元,未分配利润25983.29万元。
截至2025年第一季度最新总资产129547.52万元,负债20551.34万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 64,032,460.39 | 276,275,552 | 190,477,499.61 | 129,774,826.48 |
营业总成本 | 78,858,792.47 | 330,719,790.69 | 228,628,636.93 | 150,421,675.47 |
营业利润 | -14,297,411.6 | -23,031,419.57 | -20,639,237.49 | -5,549,684.33 |
利润总额 | -14,297,411.06 | -23,028,412.98 | -20,636,237.49 | -5,549,684.33 |
净利润 | -9,720,190.46 | -14,983,228.99 | -15,184,265.76 | -2,824,399.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,720,190.46 | -14,983,228.99 | -15,184,265.76 | -2,824,399.35 |
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 | 318,472,724.6 | 355,720,689.53 | 323,134,997.58 | 322,393,097.11 |
非流动资产合计 | 977,002,513.95 | 961,669,855.95 | 963,352,316.74 | 986,211,851.86 |
资产总计 | 1,295,475,238.55 | 1,317,390,545.48 | 1,286,487,314.32 | 1,308,604,948.97 |
流动负债合计 | 56,452,441.81 | 69,789,180.05 | 170,940,042.25 | 192,332,966.29 |
非流动负债合计 | 149,060,961.15 | 147,919,339.38 | 16,066,282.79 | 18,972,529.4 |
负债合计 | 205,513,402.96 | 217,708,519.43 | 187,006,325.04 | 211,305,495.69 |
归属于母公司股东权益合计 | 1,089,961,835.59 | 1,099,682,026.05 | 1,099,480,989.28 | 1,097,299,453.28 |
股东权益合计 | 1,089,961,835.59 | 1,099,682,026.05 | 1,099,480,989.28 | 1,097,299,453.28 |
负债和股东权益合计 | 1,295,475,238.55 | 1,317,390,545.48 | 1,286,487,314.32 | 1,308,604,948.97 |
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 | 74,709,485.27 | 369,844,746.71 | 230,078,939.2 | 170,718,294.17 |
经营活动现金流出小计 | 56,578,238.78 | 225,963,412.45 | 152,374,116.28 | 106,342,216.63 |
经营活动产生的现金流量净额 | 18,131,246.49 | 143,881,334.26 | 77,704,822.92 | 64,376,077.54 |
投资活动现金流入小计 | 80,105,593.6 | 433,670,206.38 | 272,781,254.79 | 140,506,808.22 |
投资活动现金流出小计 | 174,440,552.64 | 737,986,121.14 | 430,645,288.6 | 279,167,357.37 |
投资活动产生的现金流量净额 | -94,334,959.04 | -304,315,914.76 | -157,864,033.81 | -138,660,549.15 |
筹资活动现金流入小计 | - | 148,487,687.41 | 14,541,402.41 | 14,541,402.41 |
筹资活动现金流出小计 | 3,021,911.85 | 26,425,663.38 | 23,440,785.95 | 20,758,521.75 |
筹资活动产生的现金流量净额 | -3,021,911.85 | 122,062,024.03 | -8,899,383.54 | -6,217,119.34 |
汇率变动对现金及现金等价物的影响 | 64,532.63 | 873,572.69 | -312,877.4 | 197,483.05 |
现金及现金等价物净增加额 | -79,161,091.77 | -37,498,983.78 | -89,371,471.83 | -80,304,107.9 |
期末现金及现金等价物余额 | 115,972,634.33 | 195,133,726.1 | 143,261,238.05 | 152,328,601.98 |