流通市值:17.03亿 | 总市值:41.03亿 | ||
流通股本:3652.00万 | 总股本:8800.00万 |
截至2025年第一季度实现净利润-0.12亿元,每股收益-0.13元。
截至2025年第一季度最新股东权益132065.65万元,未分配利润3535.60万元。
截至2025年第一季度最新总资产154332.14万元,负债22266.49万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,337,513.27 | 170,876,566.92 | 62,936,769.54 | 13,226,646.39 |
营业总成本 | 22,811,627.15 | 194,701,795.2 | 101,272,019.96 | 45,685,255.78 |
营业利润 | -15,640,248.08 | -6,379,106.72 | -44,895,241.97 | -39,149,766.82 |
利润总额 | -15,640,581.82 | -6,528,963.91 | -45,037,635.47 | -39,288,890.97 |
净利润 | -12,472,474.31 | -2,903,514.84 | -35,451,435.4 | -31,884,015.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,472,474.31 | -2,903,514.84 | -35,451,435.4 | -31,884,015.84 |
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 | 939,273,142.54 | 957,088,573.66 | 910,886,441.87 | 996,315,506.39 |
非流动资产合计 | 604,048,252.25 | 599,581,620.9 | 621,333,405.32 | 620,212,022.04 |
资产总计 | 1,543,321,394.79 | 1,556,670,194.56 | 1,532,219,847.19 | 1,616,527,528.43 |
流动负债合计 | 210,182,741.62 | 214,685,702.34 | 223,313,847.09 | 277,255,368.07 |
非流动负债合计 | 12,482,173.08 | 13,385,255.82 | 12,172,859.55 | 14,534,978.59 |
负债合计 | 222,664,914.7 | 228,070,958.16 | 235,486,706.64 | 291,790,346.66 |
归属于母公司股东权益合计 | 1,273,831,741.93 | 1,279,817,991.37 | 1,252,294,513.92 | 1,279,214,980.64 |
股东权益合计 | 1,320,656,480.09 | 1,328,599,236.4 | 1,296,733,140.55 | 1,324,737,181.77 |
负债和股东权益合计 | 1,543,321,394.79 | 1,556,670,194.56 | 1,532,219,847.19 | 1,616,527,528.43 |
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 | 50,111,006.18 | 293,896,573.76 | 144,749,437.55 | 95,247,258.91 |
经营活动现金流出小计 | 44,009,307.29 | 276,315,908.87 | 231,890,914.6 | 119,549,391.04 |
经营活动产生的现金流量净额 | 6,101,698.89 | 17,580,664.89 | -87,141,477.05 | -24,302,132.13 |
投资活动现金流入小计 | 217,471,344.23 | 437,406,573.01 | 333,295,232.89 | 293,166,356.17 |
投资活动现金流出小计 | 336,922,586.1 | 565,129,494.96 | 455,679,506.16 | 316,875,261.18 |
投资活动产生的现金流量净额 | -119,451,241.87 | -127,722,921.95 | -122,384,273.27 | -23,708,905.01 |
筹资活动现金流入小计 | 7,837,159 | 13,111,663.65 | 8,111,663.65 | 8,111,470.37 |
筹资活动现金流出小计 | 5,132,789.41 | 134,832,467.09 | 134,479,355.04 | 90,234,518.52 |
筹资活动产生的现金流量净额 | 2,704,369.59 | -121,720,803.44 | -126,367,691.39 | -82,123,048.15 |
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 | -110,645,173.39 | -231,863,060.5 | -335,893,441.71 | -130,134,085.29 |
期末现金及现金等价物余额 | 378,780,208.69 | 489,425,382.08 | 385,395,000.87 | 591,154,357.29 |