流通市值:26.94亿 | 总市值:26.94亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
截至2025年第一季度实现净利润-0.09亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益103523.74万元,未分配利润-14178.59万元。
截至2025年第一季度最新总资产145754.44万元,负债42230.71万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 25,531,252.98 | 213,413,180.93 | 169,800,140.56 | 91,710,435.84 |
营业总成本 | 44,923,378.97 | 205,072,333.24 | 159,778,847.77 | 100,036,121.86 |
营业利润 | -8,337,669.76 | 15,490,028.25 | 18,973,761.16 | -2,795,402.54 |
利润总额 | -9,336,190.75 | 17,685,943.09 | 20,382,981.81 | -2,835,301.54 |
净利润 | -9,378,178.29 | 16,019,986.44 | 20,089,950.88 | -2,884,939.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,378,178.29 | 16,019,986.44 | 20,089,950.88 | -2,884,939.66 |
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 | 768,125,375.36 | 818,804,576.77 | 779,487,715.68 | 740,315,356.45 |
非流动资产合计 | 689,419,051.7 | 697,562,082.95 | 711,990,120.93 | 709,406,353.86 |
资产总计 | 1,457,544,427.06 | 1,516,366,659.72 | 1,491,477,836.61 | 1,449,721,710.31 |
流动负债合计 | 224,794,276.44 | 319,654,239.15 | 269,228,600.09 | 222,371,299.82 |
非流动负债合计 | 197,512,800.26 | 153,805,678.34 | 170,356,498.08 | 199,525,215.45 |
负债合计 | 422,307,076.7 | 473,459,917.49 | 439,585,098.17 | 421,896,515.27 |
归属于母公司股东权益合计 | 1,032,806,776.14 | 1,041,175,072.95 | 1,049,430,595.44 | 1,025,639,253.2 |
股东权益合计 | 1,035,237,350.36 | 1,042,906,742.23 | 1,051,892,738.44 | 1,027,825,195.04 |
负债和股东权益合计 | 1,457,544,427.06 | 1,516,366,659.72 | 1,491,477,836.61 | 1,449,721,710.31 |
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 | 32,555,471.74 | 309,710,617.45 | 235,698,146.03 | 122,631,710.45 |
经营活动现金流出小计 | 79,847,259.26 | 233,474,148.09 | 177,282,462.61 | 119,855,762.01 |
经营活动产生的现金流量净额 | -47,291,787.52 | 76,236,469.36 | 58,415,683.42 | 2,775,948.44 |
投资活动现金流入小计 | 100,266,666.66 | 1,073,368,785.76 | 914,253,452.43 | 673,345,702.41 |
投资活动现金流出小计 | 114,239,216.3 | 959,852,826.54 | 804,669,643.56 | 502,828,515.53 |
投资活动产生的现金流量净额 | -13,972,549.64 | 113,515,959.22 | 109,583,808.87 | 170,517,186.88 |
筹资活动现金流入小计 | 41,235,171.39 | 158,764,828.61 | 128,940,295.23 | 108,764,828.61 |
筹资活动现金流出小计 | 64,317,710.18 | 230,203,481.61 | 218,032,750.3 | 196,185,113.55 |
筹资活动产生的现金流量净额 | -23,082,538.79 | -71,438,653 | -89,092,455.07 | -87,420,284.94 |
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 | -84,346,875.95 | 118,313,775.58 | 78,907,037.22 | 85,872,850.38 |
期末现金及现金等价物余额 | 422,187,837.14 | 502,540,466.76 | 463,133,728.4 | 470,099,541.56 |