流通市值:25.11亿 | 总市值:25.11亿 | ||
流通股本:7796.35万 | 总股本:7796.35万 |
截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益168313.93万元,未分配利润8028.61万元。
截至2025年第一季度最新总资产191111.56万元,负债22797.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 88,396,140.55 | 381,239,513.99 | 264,848,483.4 | 176,851,264.77 |
营业总成本 | 94,524,575.57 | 398,788,336.81 | 296,662,616.31 | 195,649,343.42 |
营业利润 | -2,239,745.43 | 2,787,971.61 | -20,808,937.05 | -13,118,256.99 |
利润总额 | -2,289,845.43 | 2,728,629.59 | -20,818,498.85 | -13,127,472.74 |
净利润 | -966,819.05 | 6,495,504.05 | -15,195,356.25 | -9,143,573.22 |
其他综合收益 | -43,265.75 | 341,360.49 | -227,518.56 | 174,186.54 |
综合收益总额 | -1,010,084.8 | 6,836,864.54 | -15,422,874.81 | -8,969,386.68 |
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 | 1,145,527,515.74 | 1,148,284,749.04 | 1,086,358,495.97 | 1,136,355,680.96 |
非流动资产合计 | 765,588,094.18 | 781,071,785.03 | 795,960,537.93 | 807,737,572.4 |
资产总计 | 1,911,115,609.92 | 1,929,356,534.07 | 1,882,319,033.9 | 1,944,093,253.36 |
流动负债合计 | 163,966,427.86 | 175,177,294.83 | 154,909,408.62 | 175,025,866.86 |
非流动负债合计 | 64,009,832.46 | 71,178,718.74 | 67,499,978.38 | 69,709,138.3 |
负债合计 | 227,976,260.32 | 246,356,013.57 | 222,409,387 | 244,735,005.16 |
归属于母公司股东权益合计 | 1,683,139,349.6 | 1,683,000,520.5 | 1,659,909,646.9 | 1,699,358,248.2 |
股东权益合计 | 1,683,139,349.6 | 1,683,000,520.5 | 1,659,909,646.9 | 1,699,358,248.2 |
负债和股东权益合计 | 1,911,115,609.92 | 1,929,356,534.07 | 1,882,319,033.9 | 1,944,093,253.36 |
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 | 68,065,103 | 403,833,193.14 | 250,814,892.48 | 163,535,867.54 |
经营活动现金流出小计 | 94,811,596.35 | 332,269,173.66 | 257,397,669.22 | 171,539,341.71 |
经营活动产生的现金流量净额 | -26,746,493.35 | 71,564,019.48 | -6,582,776.74 | -8,003,474.17 |
投资活动现金流入小计 | 691,876,563.18 | 2,488,882,326.58 | 1,663,787,664.49 | 1,065,228,150.79 |
投资活动现金流出小计 | 780,871,150.33 | 2,379,247,036.02 | 1,609,452,994.83 | 1,010,763,845.62 |
投资活动产生的现金流量净额 | -88,994,587.15 | 109,635,290.56 | 54,334,669.66 | 54,464,305.17 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,702,170.56 | 83,102,860.22 | 77,741,015.51 | 36,329,161.44 |
筹资活动产生的现金流量净额 | -3,702,170.56 | -83,102,860.22 | -77,741,015.51 | -36,329,161.44 |
汇率变动对现金及现金等价物的影响 | -62,777.96 | 515,474.38 | 544,476.12 | 32,821.06 |
现金及现金等价物净增加额 | -119,506,029.02 | 98,611,924.2 | -29,444,646.47 | 10,164,490.62 |
期末现金及现金等价物余额 | 76,708,816.58 | 196,214,845.6 | 68,158,274.93 | 107,767,412.02 |