流通市值:35.68亿 | 总市值:35.68亿 | ||
流通股本:1.12亿 | 总股本:1.12亿 |
截至2025年第一季度实现净利润-0.14亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益114992.06万元,未分配利润-12555.01万元。
截至2025年第一季度最新总资产145270.50万元,负债30278.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 49,071,359.61 | 306,623,261.21 | 169,112,150.58 | 117,986,200.52 |
营业总成本 | 73,177,805.65 | 394,083,610.91 | 257,014,664.69 | 170,395,853.31 |
营业利润 | -16,040,274.36 | -126,114,333.25 | -86,345,961.71 | -53,129,227.07 |
利润总额 | -16,015,460.33 | -131,824,447.59 | -87,795,729.44 | -54,479,251.6 |
净利润 | -13,540,519.74 | -110,209,625.72 | -75,143,652.94 | -45,968,057.34 |
其他综合收益 | 1,055,532.9 | 9,325,530.22 | -3,297,725.28 | -3,383,472.11 |
综合收益总额 | -12,484,986.84 | -100,884,095.5 | -78,441,378.22 | -49,351,529.45 |
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 | 582,405,552.87 | 603,879,288.65 | 607,588,913.73 | 677,473,651.86 |
非流动资产合计 | 870,299,427.43 | 855,007,051.64 | 812,409,272.45 | 814,186,464.54 |
资产总计 | 1,452,704,980.3 | 1,458,886,340.29 | 1,419,998,186.18 | 1,491,660,116.4 |
流动负债合计 | 239,775,001.87 | 257,990,419.51 | 230,453,981.24 | 279,824,267.75 |
非流动负债合计 | 63,009,422.85 | 42,682,904.24 | 11,746,076.03 | 9,298,757.43 |
负债合计 | 302,784,424.72 | 300,673,323.75 | 242,200,057.27 | 289,123,025.18 |
归属于母公司股东权益合计 | 1,147,434,681.27 | 1,155,365,973.77 | 1,172,628,544.68 | 1,197,244,478.2 |
股东权益合计 | 1,149,920,555.58 | 1,158,213,016.54 | 1,177,798,128.91 | 1,202,537,091.22 |
负债和股东权益合计 | 1,452,704,980.3 | 1,458,886,340.29 | 1,419,998,186.18 | 1,491,660,116.4 |
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 | 102,391,182.18 | 347,308,909.85 | 231,110,188.24 | 149,900,509.39 |
经营活动现金流出小计 | 90,687,500.23 | 349,957,490.75 | 270,970,780.15 | 183,627,845.24 |
经营活动产生的现金流量净额 | 11,703,681.95 | -2,648,580.9 | -39,860,591.91 | -33,727,335.85 |
投资活动现金流入小计 | 38,263,284.83 | 220,645,458.19 | 152,652,934.82 | 85,627,423.48 |
投资活动现金流出小计 | 54,739,912.13 | 301,689,636.77 | 224,954,945.34 | 161,664,451.83 |
投资活动产生的现金流量净额 | -16,476,627.3 | -81,044,178.58 | -72,302,010.52 | -76,037,028.35 |
筹资活动现金流入小计 | 56,290,000 | 152,680,000 | 96,880,000 | 86,500,000 |
筹资活动现金流出小计 | 64,701,193.32 | 223,492,984.27 | 166,027,675.86 | 114,713,150.19 |
筹资活动产生的现金流量净额 | -8,411,193.32 | -70,812,984.27 | -69,147,675.86 | -28,213,150.19 |
汇率变动对现金及现金等价物的影响 | 119,590.92 | 1,493,430.51 | -45,244.67 | 56,448.2 |
现金及现金等价物净增加额 | -13,064,547.75 | -153,012,313.24 | -181,355,522.96 | -137,921,066.19 |
期末现金及现金等价物余额 | 90,877,657.89 | 103,942,205.64 | 75,598,995.92 | 119,033,452.69 |