流通市值:91.07亿 | 总市值:91.49亿 | ||
流通股本:21.68亿 | 总股本:21.78亿 |
截至2025年第一季度实现净利润-0.20亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益37923.08万元,未分配利润-323882.16万元。
截至2025年第一季度最新总资产106314.69万元,负债68391.62万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 41,513,800.97 | 308,691,187.04 | 63,494,371.28 | 33,328,709.73 |
营业总成本 | 58,088,220.18 | 368,604,587.41 | 109,042,696.95 | 63,313,674.58 |
营业利润 | -20,172,717.9 | 9,509,726.43 | 33,773,594.4 | 49,427,819.67 |
利润总额 | -20,172,717.41 | 5,491,795.02 | 30,566,256.74 | 46,425,494.62 |
净利润 | -19,904,473.44 | 5,892,927.13 | 36,546,017.5 | 51,326,472.43 |
其他综合收益 | 1.13 | -6.95 | 1.48 | -2.28 |
综合收益总额 | -19,904,472.31 | 5,892,920.18 | 36,546,018.98 | 51,326,470.15 |
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 | 564,291,576.39 | 582,344,480.71 | 610,288,880.04 | 516,676,505.09 |
非流动资产合计 | 498,855,368.23 | 500,424,217.55 | 370,641,038.01 | 368,581,648.09 |
资产总计 | 1,063,146,944.62 | 1,082,768,698.26 | 980,929,918.05 | 885,258,153.18 |
流动负债合计 | 508,986,486.92 | 514,797,558.98 | 546,589,273.14 | 435,567,874.12 |
非流动负债合计 | 174,929,684.3 | 168,835,893.57 | 4,552,300.4 | 6,101,483.38 |
负债合计 | 683,916,171.22 | 683,633,452.55 | 551,141,573.54 | 441,669,357.5 |
归属于母公司股东权益合计 | 378,281,476.03 | 397,916,031.06 | 428,808,756.37 | 443,588,795.68 |
股东权益合计 | 379,230,773.4 | 399,135,245.71 | 429,788,344.51 | 443,588,795.68 |
负债和股东权益合计 | 1,063,146,944.62 | 1,082,768,698.26 | 980,929,918.05 | 885,258,153.18 |
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 | 112,629,121.55 | 349,566,267.49 | 164,164,340.42 | 53,931,689.45 |
经营活动现金流出小计 | 126,837,744.99 | 500,455,476.24 | 244,491,158.87 | 115,898,807.31 |
经营活动产生的现金流量净额 | -14,208,623.44 | -150,889,208.75 | -80,326,818.45 | -61,967,117.86 |
投资活动现金流入小计 | - | 115,248,590.48 | 115,149,890.48 | 115,149,890.48 |
投资活动现金流出小计 | 50,498 | 16,552,786.58 | 4,391,866.22 | 2,534,907.5 |
投资活动产生的现金流量净额 | -50,498 | 98,695,803.9 | 110,758,024.26 | 112,614,982.98 |
筹资活动现金流入小计 | 4,693,988 | 154,602,121 | 62,980,000 | 46,000,000 |
筹资活动现金流出小计 | 4,238,595.91 | 87,542,831.31 | 49,650,882.5 | 21,296,076.72 |
筹资活动产生的现金流量净额 | 455,392.09 | 67,059,289.69 | 13,329,117.5 | 24,703,923.28 |
汇率变动对现金及现金等价物的影响 | 0.05 | -0.05 | -0.05 | - |
现金及现金等价物净增加额 | -13,803,729.3 | 14,865,884.79 | 43,760,323.26 | 75,351,788.4 |
期末现金及现金等价物余额 | 235,651,957.45 | 247,500,622.57 | 276,395,061.04 | 307,986,526.18 |