流通市值:28.43亿 | 总市值:39.03亿 | ||
流通股本:1.89亿 | 总股本:2.59亿 |
截至2025年第一季度实现净利润-0.47亿元,每股收益-0.17元。
截至2025年第一季度最新股东权益204837.73万元,未分配利润-44243.09万元。
截至2025年第一季度最新总资产221453.18万元,负债16615.45万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 7,674,727.75 | 117,239,442.16 | 60,664,318.37 | 51,309,820.66 |
营业总成本 | 58,003,286.02 | 329,950,870.37 | 209,292,440.25 | 136,523,736.39 |
营业利润 | -47,411,886.43 | -202,655,089.34 | -137,357,068.81 | -77,452,640.51 |
利润总额 | -48,028,568.18 | -203,571,907.89 | -137,553,551.96 | -77,739,467.88 |
净利润 | -47,231,546.96 | -212,079,052.3 | -137,506,031.44 | -77,808,535.33 |
其他综合收益 | -102,767.21 | 1,130,207.18 | 192,908.83 | 210,050.92 |
综合收益总额 | -47,334,314.17 | -210,948,845.12 | -137,313,122.61 | -77,598,484.41 |
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 | 1,476,562,233.34 | 1,739,842,218.95 | 1,848,879,042.28 | 1,933,188,262.32 |
非流动资产合计 | 737,969,536.26 | 577,797,869.15 | 421,770,090.71 | 419,473,085.61 |
资产总计 | 2,214,531,769.6 | 2,317,640,088.1 | 2,270,649,132.99 | 2,352,661,347.93 |
流动负债合计 | 112,343,219.09 | 158,488,590.9 | 65,903,710.55 | 71,988,305.93 |
非流动负债合计 | 53,811,242.49 | 63,439,875.01 | 64,893,497.38 | 70,666,099.69 |
负债合计 | 166,154,461.58 | 221,928,465.91 | 130,797,207.93 | 142,654,405.62 |
归属于母公司股东权益合计 | 1,991,522,316.93 | 2,036,129,040.93 | 2,138,929,263.91 | 2,209,085,403.76 |
股东权益合计 | 2,048,377,308.02 | 2,095,711,622.19 | 2,139,851,925.06 | 2,210,006,942.31 |
负债和股东权益合计 | 2,214,531,769.6 | 2,317,640,088.1 | 2,270,649,132.99 | 2,352,661,347.93 |
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 | 31,461,586 | 174,243,985.41 | 121,369,998.72 | 77,528,194.39 |
经营活动现金流出小计 | 95,712,099.09 | 320,745,748.03 | 240,052,759.17 | 164,933,102.6 |
经营活动产生的现金流量净额 | -64,250,513.09 | -146,501,762.62 | -118,682,760.45 | -87,404,908.21 |
投资活动现金流入小计 | 1,040,026,549.1 | 4,898,446,517.09 | 3,607,281,183.84 | 2,139,850,369.88 |
投资活动现金流出小计 | 1,166,909,908.2 | 5,169,570,854.93 | 3,833,405,266.86 | 2,682,491,300.36 |
投资活动产生的现金流量净额 | -126,883,359.1 | -271,124,337.84 | -226,124,083.02 | -542,640,930.48 |
筹资活动现金流入小计 | - | 5,680,451.76 | - | - |
筹资活动现金流出小计 | 16,233,412.46 | 62,504,927.43 | 25,973,743.24 | 6,989,497.22 |
筹资活动产生的现金流量净额 | -16,233,412.46 | -56,824,475.67 | -25,973,743.24 | -6,989,497.22 |
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 | -207,367,284.65 | -474,450,576.13 | -370,780,586.71 | -637,035,335.91 |
期末现金及现金等价物余额 | 211,611,222.9 | 418,978,507.55 | 522,648,496.97 | 256,393,747.77 |