流通市值:8.54亿 | 总市值:20.52亿 | ||
流通股本:4204.99万 | 总股本:1.01亿 |
截至2025年第一季度实现净利润-0.06亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益36056.04万元,未分配利润11746.83万元。
截至2025年第一季度最新总资产49286.17万元,负债13230.13万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 38,549,429.13 | 435,630,992.47 | 353,974,972.33 | 236,083,666.6 |
营业总成本 | 44,177,065.04 | 419,130,388.77 | 337,378,842.55 | 221,247,892.78 |
营业利润 | -5,041,261.52 | 16,811,304.64 | 9,640,323.65 | 10,384,012.63 |
利润总额 | -5,392,823.07 | 17,307,135.05 | 9,653,887.81 | 10,403,391.27 |
净利润 | -5,740,006.77 | 15,766,306.78 | 8,748,637.06 | 9,185,666.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | -5,740,006.77 | 15,766,306.78 | 8,748,637.06 | 9,185,666.13 |
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 | 281,948,040.27 | 297,857,329.26 | 361,877,321.26 | 371,665,315.65 |
非流动资产合计 | 210,913,708.52 | 197,055,084.2 | 176,679,681.75 | 168,854,332.93 |
资产总计 | 492,861,748.79 | 494,912,413.46 | 538,557,003.01 | 540,519,648.58 |
流动负债合计 | 99,289,271.81 | 98,236,174.75 | 155,197,697.47 | 167,330,902.53 |
非流动负债合计 | 33,012,076.34 | 30,361,191.9 | 22,787,616.44 | 12,718,602.27 |
负债合计 | 132,301,348.15 | 128,597,366.65 | 177,985,313.91 | 180,049,504.8 |
归属于母公司股东权益合计 | 360,247,273.51 | 366,001,331.16 | 360,323,922.19 | 360,231,148.26 |
股东权益合计 | 360,560,400.64 | 366,315,046.81 | 360,571,689.1 | 360,470,143.78 |
负债和股东权益合计 | 492,861,748.79 | 494,912,413.46 | 538,557,003.01 | 540,519,648.58 |
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 | 58,051,390.55 | 331,544,315.18 | 223,075,847.53 | 129,638,325.48 |
经营活动现金流出小计 | 48,553,004.82 | 329,077,871.82 | 303,485,477.59 | 199,576,390.83 |
经营活动产生的现金流量净额 | 9,498,385.73 | 2,466,443.36 | -80,409,630.06 | -69,938,065.35 |
投资活动现金流入小计 | 1,093,430.44 | 3,789,229.15 | 2,842,143.59 | 46,000 |
投资活动现金流出小计 | 14,319,143.41 | 63,066,471.37 | 39,599,577.53 | 31,138,220.89 |
投资活动产生的现金流量净额 | -13,225,712.97 | -59,277,242.22 | -36,757,433.94 | -31,092,220.89 |
筹资活动现金流入小计 | 23,093,375.4 | 119,691,044 | 118,619,609.55 | 48,592,506.03 |
筹资活动现金流出小计 | 30,301,000.12 | 137,464,549.84 | 98,576,147.46 | 43,928,149.86 |
筹资活动产生的现金流量净额 | -7,207,624.72 | -17,773,505.84 | 20,043,462.09 | 4,664,356.17 |
汇率变动对现金及现金等价物的影响 | 5,294.35 | -1,401.75 | 58,789.02 | 98,929.89 |
现金及现金等价物净增加额 | -10,929,657.61 | -74,585,706.45 | -97,064,812.89 | -96,267,000.18 |
期末现金及现金等价物余额 | 30,815,363.69 | 41,745,021.3 | 19,265,914.86 | 20,063,727.57 |