流通市值:19.86亿 | 总市值:24.85亿 | ||
流通股本:6176.75万 | 总股本:7728.00万 |
截至2025年第一季度实现净利润-0.07亿元,每股收益-0.08元。
截至2025年第一季度最新股东权益70245.73万元,未分配利润18466.08万元。
截至2025年第一季度最新总资产150835.03万元,负债80589.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 67,408,327.68 | 433,648,881.3 | 252,138,847.07 | 172,678,943.38 |
营业总成本 | 74,091,450.37 | 391,653,259.53 | 236,930,618.22 | 163,311,813.03 |
营业利润 | -7,627,668.83 | 33,481,010.33 | 20,895,001.21 | 13,251,298.51 |
利润总额 | -7,616,521.51 | 33,404,738.48 | 20,898,367.05 | 13,249,122.54 |
净利润 | -7,044,593.64 | 34,051,375.9 | 22,311,422.19 | 14,190,608.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,044,593.64 | 34,051,375.9 | 22,311,422.19 | 14,190,608.11 |
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 | 792,930,064.08 | 774,378,043.52 | 756,634,083.62 | 765,315,534.37 |
非流动资产合计 | 715,420,251.33 | 721,219,979.9 | 635,366,383.89 | 580,597,616.94 |
资产总计 | 1,508,350,315.41 | 1,495,598,023.42 | 1,392,000,467.51 | 1,345,913,151.31 |
流动负债合计 | 466,936,474.86 | 460,845,742.32 | 362,086,110.23 | 318,389,336.12 |
非流动负债合计 | 338,956,490.74 | 326,810,152.29 | 328,327,016.63 | 345,722,101.44 |
负债合计 | 805,892,965.6 | 787,655,894.61 | 690,413,126.86 | 664,111,437.56 |
归属于母公司股东权益合计 | 690,482,439.9 | 695,060,952.94 | 690,189,025.8 | 670,136,526.99 |
股东权益合计 | 702,457,349.81 | 707,942,128.81 | 701,587,340.65 | 681,801,713.75 |
负债和股东权益合计 | 1,508,350,315.41 | 1,495,598,023.42 | 1,392,000,467.51 | 1,345,913,151.31 |
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 | 101,170,052.38 | 540,742,266 | 363,822,938.18 | 231,362,642.12 |
经营活动现金流出小计 | 103,030,401.08 | 464,907,507.39 | 327,828,475.8 | 191,974,633.76 |
经营活动产生的现金流量净额 | -1,860,348.7 | 75,834,758.61 | 35,994,462.38 | 39,388,008.36 |
投资活动现金流入小计 | 4,972,480.44 | 4,205,079.39 | 4,203,665.72 | 2,080,483.57 |
投资活动现金流出小计 | 16,675,831.64 | 152,785,646.92 | 115,289,405.3 | 101,299,671.88 |
投资活动产生的现金流量净额 | -11,703,351.2 | -148,580,567.53 | -111,085,739.58 | -99,219,188.31 |
筹资活动现金流入小计 | 31,298,500 | 278,724,207.11 | 202,754,207.11 | 128,254,207.11 |
筹资活动现金流出小计 | 31,315,225.19 | 206,469,033.92 | 147,235,220.61 | 82,333,288.1 |
筹资活动产生的现金流量净额 | -16,725.19 | 72,255,173.19 | 55,518,986.5 | 45,920,919.01 |
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 | -13,580,425.09 | -490,635.73 | -19,572,290.7 | -13,910,260.94 |
期末现金及现金等价物余额 | 10,019,547.43 | 23,559,937.89 | 5,861,824 | 11,523,853.76 |