流通市值:32.74亿 | 总市值:33.67亿 | ||
流通股本:1.61亿 | 总股本:1.65亿 |
截至2025年第一季度实现净利润-0.04亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益55642.39万元,未分配利润16865.44万元。
截至2025年第一季度最新总资产79076.34万元,负债23433.94万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 19,194,256.23 | 391,208,711.12 | 163,495,540.75 | 51,791,408.22 |
营业总成本 | 30,339,237.09 | 361,407,503.24 | 177,397,354.26 | 73,155,976.38 |
营业利润 | -4,630,762.42 | 53,023,822.33 | 10,121,137.96 | -3,372,878.61 |
利润总额 | -4,495,765.88 | 52,761,211.04 | 10,127,871.13 | -3,355,751.34 |
净利润 | -4,484,522.57 | 50,440,032.78 | 9,215,462.95 | -4,268,159.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,484,522.57 | 50,440,032.78 | 9,215,462.95 | -4,268,159.52 |
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 | 656,717,092.13 | 609,230,816.24 | 752,193,757.67 | 740,343,301.09 |
非流动资产合计 | 134,046,283.67 | 135,415,220.17 | 135,593,305.8 | 136,276,116.5 |
资产总计 | 790,763,375.8 | 744,646,036.41 | 887,787,063.47 | 876,619,417.59 |
流动负债合计 | 203,779,663.83 | 147,811,897.48 | 340,759,089.02 | 342,974,887.24 |
非流动负债合计 | 30,559,781.23 | 35,925,685.62 | 27,344,090.97 | 27,444,269.34 |
负债合计 | 234,339,445.06 | 183,737,583.1 | 368,103,179.99 | 370,419,156.58 |
归属于母公司股东权益合计 | 556,423,930.74 | 560,908,453.31 | 519,683,883.48 | 506,200,261.01 |
股东权益合计 | 556,423,930.74 | 560,908,453.31 | 519,683,883.48 | 506,200,261.01 |
负债和股东权益合计 | 790,763,375.8 | 744,646,036.41 | 887,787,063.47 | 876,619,417.59 |
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 | 102,111,090.28 | 417,665,227.24 | 304,233,973.83 | 226,612,782.09 |
经营活动现金流出小计 | 50,921,693.87 | 431,970,929.7 | 282,372,913.9 | 168,019,089.09 |
经营活动产生的现金流量净额 | 51,189,396.41 | -14,305,702.46 | 21,861,059.93 | 58,593,693 |
投资活动现金流入小计 | 209,584,636.54 | 1,001,242,325.96 | 730,550,933.47 | 457,949,488.83 |
投资活动现金流出小计 | 202,789,923.09 | 1,024,072,089.56 | 819,303,531.6 | 493,558,215.4 |
投资活动产生的现金流量净额 | 6,794,713.45 | -22,829,763.6 | -88,752,598.13 | -35,608,726.57 |
筹资活动现金流入小计 | - | 10,000,000 | - | - |
筹资活动现金流出小计 | - | 33,144,080 | 33,050,080 | 33,050,080 |
筹资活动产生的现金流量净额 | - | -23,144,080 | -33,050,080 | -33,050,080 |
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 | 57,984,109.86 | -60,279,546.06 | -99,941,618.2 | -10,065,113.57 |
期末现金及现金等价物余额 | 368,608,381.95 | 310,624,272.09 | 270,962,199.95 | 360,838,704.58 |