流通市值:28.05亿 | 总市值:30.09亿 | ||
流通股本:1.14亿 | 总股本:1.22亿 |
截至2025年第一季度实现净利润-0.12亿元,每股收益-0.10元。
截至2025年第一季度最新股东权益60856.98万元,未分配利润13848.28万元。
截至2025年第一季度最新总资产119926.96万元,负债59069.99万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 45,021,673.04 | 256,541,927.31 | 168,404,084.66 | 117,163,967.93 |
营业总成本 | 60,682,773.87 | 237,502,335.84 | 159,306,436.48 | 107,606,387.37 |
营业利润 | -14,368,869.28 | 24,497,165.21 | 12,551,952.14 | 11,350,640.55 |
利润总额 | -14,368,869.28 | 24,446,609.27 | 12,507,130.85 | 11,354,496.83 |
净利润 | -12,250,556.92 | 22,172,865.71 | 11,854,462.75 | 9,666,024.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,250,556.92 | 22,172,865.71 | 11,854,462.75 | 9,666,024.88 |
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 | 203,239,964.16 | 239,867,433.73 | 234,096,459.58 | 268,983,728.8 |
非流动资产合计 | 996,029,678.91 | 989,433,003.73 | 981,585,440.6 | 970,647,889.37 |
资产总计 | 1,199,269,643.07 | 1,229,300,437.46 | 1,215,681,900.18 | 1,239,631,618.17 |
流动负债合计 | 127,613,118.53 | 155,449,803.03 | 128,500,099.66 | 146,186,422.44 |
非流动负债合计 | 463,086,753.76 | 453,030,306.73 | 476,679,875.78 | 481,121,113.86 |
负债合计 | 590,699,872.29 | 608,480,109.76 | 605,179,975.44 | 627,307,536.3 |
归属于母公司股东权益合计 | 608,569,770.78 | 620,820,327.7 | 610,501,924.74 | 612,324,081.87 |
股东权益合计 | 608,569,770.78 | 620,820,327.7 | 610,501,924.74 | 612,324,081.87 |
负债和股东权益合计 | 1,199,269,643.07 | 1,229,300,437.46 | 1,215,681,900.18 | 1,239,631,618.17 |
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 | 61,103,096.3 | 286,426,780.81 | 217,416,175.65 | 146,481,421.18 |
经营活动现金流出小计 | 60,403,321.68 | 216,634,891.96 | 160,483,828.2 | 102,121,893.88 |
经营活动产生的现金流量净额 | 699,774.62 | 69,791,888.85 | 56,932,347.45 | 44,359,527.3 |
投资活动现金流入小计 | - | 1,500 | - | - |
投资活动现金流出小计 | 32,245,791.39 | 112,419,549.54 | 96,838,001.98 | 72,428,000.76 |
投资活动产生的现金流量净额 | -32,245,791.39 | -112,418,049.54 | -96,838,001.98 | -72,428,000.76 |
筹资活动现金流入小计 | 26,000,000 | 71,109,073.73 | 64,181,980.28 | 53,181,980.28 |
筹资活动现金流出小计 | 15,965,761.12 | 92,921,525.62 | 76,820,578.88 | 47,824,757.14 |
筹资活动产生的现金流量净额 | 10,034,238.88 | -21,812,451.89 | -12,638,598.6 | 5,357,223.14 |
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 | -21,511,777.89 | -64,438,612.58 | -52,544,253.13 | -22,711,250.32 |
期末现金及现金等价物余额 | 91,557,279.54 | 113,069,057.43 | 124,963,416.88 | 154,796,419.69 |