流通市值:15.96亿 | 总市值:21.63亿 | ||
流通股本:8216.12万 | 总股本:1.11亿 |
截至2025年第一季度实现净利润-0.26亿元,每股收益-0.24元。
截至2025年第一季度最新股东权益42916.43万元,未分配利润5591.51万元。
截至2025年第一季度最新总资产145846.97万元,负债102930.54万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 120,961,134.16 | 618,495,399.94 | 424,671,198.14 | 278,788,790.5 |
营业总成本 | 138,811,574.81 | 634,005,457.14 | 447,459,403.38 | 293,630,273.07 |
营业利润 | -30,982,471.63 | -38,196,206.32 | -21,238,289.3 | -15,538,969.17 |
利润总额 | -31,143,426.03 | -39,034,703.28 | -21,451,216.57 | -15,886,658.9 |
净利润 | -26,223,265.97 | -33,539,293.08 | -11,408,191.01 | -8,753,104.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | -26,223,265.97 | -33,539,293.08 | -11,408,191.01 | -8,753,104.43 |
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 | 530,323,362.07 | 510,297,514.12 | 462,943,296.48 | 566,750,060.47 |
非流动资产合计 | 928,146,318.02 | 919,036,576.78 | 845,517,302.9 | 774,815,809.84 |
资产总计 | 1,458,469,680.09 | 1,429,334,090.9 | 1,308,460,599.38 | 1,341,565,870.31 |
流动负债合计 | 749,804,047.21 | 730,310,413.49 | 539,179,087.02 | 534,660,571.58 |
非流动负债合计 | 279,501,339.33 | 244,968,956.25 | 293,095,689.13 | 328,464,388.92 |
负债合计 | 1,029,305,386.54 | 975,279,369.74 | 832,274,776.15 | 863,124,960.5 |
归属于母公司股东权益合计 | 381,353,244.69 | 406,242,713.3 | 428,296,356.32 | 430,950,200.24 |
股东权益合计 | 429,164,293.55 | 454,054,721.16 | 476,185,823.23 | 478,440,909.81 |
负债和股东权益合计 | 1,458,469,680.09 | 1,429,334,090.9 | 1,308,460,599.38 | 1,341,565,870.31 |
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 | 199,881,729.26 | 549,310,127.3 | 454,174,474.96 | 260,299,311.17 |
经营活动现金流出小计 | 238,252,048.84 | 528,146,922.54 | 414,530,911.35 | 256,857,503.38 |
经营活动产生的现金流量净额 | -38,370,319.58 | 21,163,204.76 | 39,643,563.61 | 3,441,807.79 |
投资活动现金流入小计 | - | 5,208,144.03 | 5,208,144.03 | 5,208,144.03 |
投资活动现金流出小计 | 38,208,531.45 | 224,650,729.58 | 215,086,980.17 | 140,737,528.93 |
投资活动产生的现金流量净额 | -38,208,531.45 | -219,442,585.55 | -209,878,836.14 | -135,529,384.9 |
筹资活动现金流入小计 | 165,672,184.1 | 457,120,971.38 | 292,214,998.03 | 199,230,435.4 |
筹资活动现金流出小计 | 74,080,674.81 | 280,805,146.11 | 152,771,723.45 | 80,626,327.13 |
筹资活动产生的现金流量净额 | 91,591,509.29 | 176,315,825.27 | 139,443,274.58 | 118,604,108.27 |
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 | 15,012,658.26 | -21,963,555.52 | -30,791,997.95 | -13,483,468.84 |
期末现金及现金等价物余额 | 24,683,374.99 | 9,670,716.73 | 842,274.3 | 18,150,803.41 |