流通市值:17.32亿 | 总市值:30.47亿 | ||
流通股本:9002.04万 | 总股本:1.58亿 |
截至2025年第一季度实现净利润-0.12亿元,每股收益-0.05元。
截至2025年第一季度最新股东权益115953.69万元,未分配利润20231.58万元。
截至2025年第一季度最新总资产170275.92万元,负债54322.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 46,019,149.29 | 442,278,115.54 | 316,759,991.29 | 236,293,658.46 |
营业总成本 | 65,989,098.16 | 405,292,294.49 | 281,460,797.9 | 196,481,646.55 |
营业利润 | -15,349,134.41 | 32,317,113.07 | 37,665,354.21 | 35,190,188.83 |
利润总额 | -15,328,309.51 | 31,967,751.67 | 37,401,498.01 | 35,219,907.94 |
净利润 | -11,984,307.3 | 37,360,733.69 | 39,899,788.68 | 33,967,498.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | -11,984,307.3 | 37,360,733.69 | 39,899,788.68 | 33,967,498.79 |
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 | 1,435,762,079.41 | 1,121,109,742.37 | 1,112,184,394.95 | 1,107,247,346.64 |
非流动资产合计 | 266,997,117.52 | 271,954,759.44 | 268,347,978.01 | 107,280,314.12 |
资产总计 | 1,702,759,196.93 | 1,393,064,501.81 | 1,380,532,372.96 | 1,214,527,660.76 |
流动负债合计 | 212,637,816.64 | 227,838,072.03 | 222,885,248.53 | 145,727,277.38 |
非流动负债合计 | 330,584,487.43 | 29,228,632.88 | 29,340,018.73 | 24,316,833.87 |
负债合计 | 543,222,304.07 | 257,066,704.91 | 252,225,267.26 | 170,044,111.25 |
归属于母公司股东权益合计 | 1,068,182,931.35 | 1,041,373,683.07 | 1,044,353,456.55 | 1,044,577,344.1 |
股东权益合计 | 1,159,536,892.86 | 1,135,997,796.9 | 1,128,307,105.7 | 1,044,483,549.51 |
负债和股东权益合计 | 1,702,759,196.93 | 1,393,064,501.81 | 1,380,532,372.96 | 1,214,527,660.76 |
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 | 93,726,069.89 | 473,171,101.87 | 332,476,193.38 | 206,073,562.51 |
经营活动现金流出小计 | 113,469,371.94 | 381,152,926.91 | 310,056,426.18 | 212,602,964.35 |
经营活动产生的现金流量净额 | -19,743,302.05 | 92,018,174.96 | 22,419,767.2 | -6,529,401.84 |
投资活动现金流入小计 | 496,570,327.79 | 1,901,989,619.96 | 987,481,878.89 | 366,337,054.85 |
投资活动现金流出小计 | 530,312,972.2 | 2,086,311,209.15 | 1,218,722,423.11 | 584,032,106.06 |
投资活动产生的现金流量净额 | -33,742,644.41 | -184,321,589.19 | -231,240,544.22 | -217,695,051.21 |
筹资活动现金流入小计 | 358,763,246.45 | 15,580,000 | 14,580,000 | 14,580,000 |
筹资活动现金流出小计 | 3,138,859.21 | 59,768,201.17 | 56,317,066.96 | 49,613,626.86 |
筹资活动产生的现金流量净额 | 355,624,387.24 | -44,188,201.17 | -41,737,066.96 | -35,033,626.86 |
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 | 302,138,440.78 | -136,491,615.4 | -250,557,843.98 | -259,258,079.91 |
期末现金及现金等价物余额 | 602,766,370.38 | 300,627,929.6 | 186,561,701.02 | 177,861,465.09 |