流通市值:38.02亿 | 总市值:38.49亿 | ||
流通股本:6.41亿 | 总股本:6.49亿 |
截至2025年第一季度实现净利润-0.60亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益162246.29万元,未分配利润-42550.43万元。
截至2025年第一季度最新总资产219435.07万元,负债57188.78万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 52,847,732.33 | 248,149,229.12 | 183,867,467.02 | 113,061,626.56 |
营业总成本 | 114,041,714.68 | 528,959,440.25 | 362,113,906.26 | 236,598,085.89 |
营业利润 | -59,085,763.39 | -310,450,810.31 | -188,736,381.74 | -113,277,855.98 |
利润总额 | -59,484,006.59 | -312,627,116.9 | -188,853,339.47 | -113,364,814.42 |
净利润 | -59,510,258.38 | -322,182,350.33 | -190,249,411.55 | -113,602,460.19 |
其他综合收益 | 883,401.49 | -1,303,608.23 | -986,052.14 | -2,452,339.41 |
综合收益总额 | -58,626,856.89 | -323,485,958.56 | -191,235,463.69 | -116,054,799.6 |
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 | 611,596,287.16 | 690,426,516.75 | 737,574,303.86 | 777,734,253.13 |
非流动资产合计 | 1,582,754,432.04 | 1,594,314,224.27 | 1,615,726,548.37 | 1,704,781,100.84 |
资产总计 | 2,194,350,719.2 | 2,284,740,741.02 | 2,353,300,852.23 | 2,482,515,353.97 |
流动负债合计 | 365,803,331.93 | 329,891,054.95 | 289,945,070.68 | 323,984,455.34 |
非流动负债合计 | 206,084,477.02 | 215,302,170.84 | 195,262,087.45 | 215,256,540.44 |
负债合计 | 571,887,808.95 | 545,193,225.79 | 485,207,158.13 | 539,240,995.78 |
归属于母公司股东权益合计 | 1,622,740,580.83 | 1,739,792,228.87 | 1,868,451,713.36 | 1,943,406,805.66 |
股东权益合计 | 1,622,462,910.25 | 1,739,547,515.23 | 1,868,093,694.1 | 1,943,274,358.19 |
负债和股东权益合计 | 2,194,350,719.2 | 2,284,740,741.02 | 2,353,300,852.23 | 2,482,515,353.97 |
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 | 45,090,645.59 | 370,607,973.2 | 203,124,804.74 | 117,674,388.85 |
经营活动现金流出小计 | 106,504,327.14 | 431,676,451.5 | 334,974,776.57 | 232,304,223.28 |
经营活动产生的现金流量净额 | -61,413,681.55 | -61,068,478.3 | -131,849,971.83 | -114,629,834.43 |
投资活动现金流入小计 | 90,580,816.32 | 179,426,819.85 | 38,781,365.72 | 38,781,365.72 |
投资活动现金流出小计 | 150,952,902.19 | 388,457,233.05 | 271,142,225.97 | 147,791,841.89 |
投资活动产生的现金流量净额 | -60,372,085.87 | -209,030,413.2 | -232,360,860.25 | -109,010,476.17 |
筹资活动现金流入小计 | 180,000,000 | 93,704,316 | 90,000,000 | 60,000,000 |
筹资活动现金流出小计 | 137,616,060.48 | 41,495,297.27 | 38,431,225.17 | 7,865,969.46 |
筹资活动产生的现金流量净额 | 42,383,939.52 | 52,209,018.73 | 51,568,774.83 | 52,134,030.54 |
汇率变动对现金及现金等价物的影响 | -5,811.58 | -202,675.37 | -27,425.61 | 61,029.49 |
现金及现金等价物净增加额 | -79,407,639.48 | -218,092,548.14 | -312,669,482.86 | -171,445,250.57 |
期末现金及现金等价物余额 | 355,486,612.35 | 434,894,251.83 | 340,317,317.11 | 481,541,549.4 |