流通市值:8.38亿 | 总市值:13.15亿 | ||
流通股本:5303.06万 | 总股本:8320.00万 |
截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益64447.47万元,未分配利润19686.66万元。
截至2025年第一季度最新总资产98134.64万元,负债33687.17万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 115,716,247.4 | 539,592,663.64 | 394,229,848.87 | 268,203,765.89 |
营业总成本 | 116,649,899.41 | 512,122,251.39 | 375,678,688.8 | 245,036,298.18 |
营业利润 | -1,260,283.11 | 6,529,636.58 | 25,733,371.4 | 29,130,219.76 |
利润总额 | -1,397,064.31 | 6,435,254.71 | 25,706,828.33 | 29,140,147.17 |
净利润 | -1,254,527.11 | -5,879,144.59 | 24,101,051.78 | 25,283,220.88 |
其他综合收益 | -4,676.97 | 36,768.22 | -7,143.72 | 13,856.67 |
综合收益总额 | -1,259,204.08 | -5,842,376.37 | 24,093,908.06 | 25,297,077.55 |
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 | 419,696,735.71 | 436,712,056.22 | 431,463,027.29 | 415,578,705.79 |
非流动资产合计 | 561,649,615.72 | 556,057,103.02 | 590,018,080.09 | 558,034,192.3 |
资产总计 | 981,346,351.43 | 992,769,159.24 | 1,021,481,107.38 | 973,612,898.09 |
流动负债合计 | 250,223,529.65 | 269,134,588.44 | 275,064,924.51 | 245,486,842.71 |
非流动负债合计 | 86,648,166.54 | 79,091,065.97 | 68,776,914.63 | 48,604,467.21 |
负债合计 | 336,871,696.19 | 348,225,654.41 | 343,841,839.14 | 294,091,309.92 |
归属于母公司股东权益合计 | 537,519,614.32 | 537,443,623.03 | 558,358,891.07 | 560,840,765.74 |
股东权益合计 | 644,474,655.24 | 644,543,504.83 | 677,639,268.24 | 679,521,588.17 |
负债和股东权益合计 | 981,346,351.43 | 992,769,159.24 | 1,021,481,107.38 | 973,612,898.09 |
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 | 89,639,134.9 | 464,079,454.79 | 336,084,740.88 | 229,279,529.78 |
经营活动现金流出小计 | 85,717,893.07 | 436,444,504.37 | 316,443,847.24 | 204,915,648.05 |
经营活动产生的现金流量净额 | 3,921,241.83 | 27,634,950.42 | 19,640,893.64 | 24,363,881.73 |
投资活动现金流入小计 | 145,335,639.4 | 213,680,161.17 | 113,876,542.09 | 23,854,435.38 |
投资活动现金流出小计 | 167,473,153.96 | 300,462,353.51 | 146,173,045.31 | 53,891,487.75 |
投资活动产生的现金流量净额 | -22,137,514.56 | -86,782,192.34 | -32,296,503.22 | -30,037,052.37 |
筹资活动现金流入小计 | 33,937,901.16 | 112,591,891.47 | 90,491,760.22 | 48,181,272.62 |
筹资活动现金流出小计 | 14,298,736.3 | 86,588,910.6 | 67,474,044.71 | 48,320,516.58 |
筹资活动产生的现金流量净额 | 19,639,164.86 | 26,002,980.87 | 23,017,715.51 | -139,243.96 |
汇率变动对现金及现金等价物的影响 | 154,786.02 | 496,027.09 | 392,087.65 | 377,884.85 |
现金及现金等价物净增加额 | 1,577,678.15 | -32,648,233.96 | 10,754,193.58 | -5,434,529.75 |
期末现金及现金等价物余额 | 89,970,075.71 | 56,392,397.59 | 99,794,825.13 | 83,606,101.8 |