流通市值:40.18亿 | 总市值:40.18亿 | ||
流通股本:4.22亿 | 总股本:4.22亿 |
截至2025年第一季度实现净利润-0.13亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益165122.14万元,未分配利润58266.83万元。
截至2025年第一季度最新总资产209553.41万元,负债44431.27万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 127,429,840 | 705,432,483.79 | 561,397,316.88 | 410,668,431.55 |
营业总成本 | 141,392,294.1 | 614,746,120.02 | 459,987,503.25 | 309,426,968.26 |
营业利润 | -12,507,491.57 | 84,347,315.89 | 109,771,459.77 | 103,735,940.92 |
利润总额 | -12,507,490.92 | 84,435,313.75 | 109,857,036.71 | 103,735,762.72 |
净利润 | -12,883,053.31 | 77,673,266.94 | 88,389,710.13 | 82,551,707.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,883,053.31 | 77,673,266.94 | 88,389,710.13 | 82,551,707.51 |
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 | 532,440,201.87 | 564,345,736.35 | 589,207,932.57 | 643,570,344.22 |
非流动资产合计 | 1,563,093,887.8 | 1,582,557,365.64 | 1,603,040,434.22 | 1,630,179,729.85 |
资产总计 | 2,095,534,089.67 | 2,146,903,101.99 | 2,192,248,366.79 | 2,273,750,074.07 |
流动负债合计 | 259,644,910.77 | 295,735,381.06 | 336,567,350.97 | 456,388,018.38 |
非流动负债合计 | 184,667,814.27 | 187,965,079.18 | 179,565,886 | 148,376,755.14 |
负债合计 | 444,312,725.04 | 483,700,460.24 | 516,133,236.97 | 604,764,773.52 |
归属于母公司股东权益合计 | 1,651,221,364.63 | 1,663,202,641.75 | 1,676,115,129.82 | 1,668,985,300.55 |
股东权益合计 | 1,651,221,364.63 | 1,663,202,641.75 | 1,676,115,129.82 | 1,668,985,300.55 |
负债和股东权益合计 | 2,095,534,089.67 | 2,146,903,101.99 | 2,192,248,366.79 | 2,273,750,074.07 |
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 | 38,634,752.58 | 542,276,872.67 | 405,614,677.53 | 284,606,727.35 |
经营活动现金流出小计 | 23,867,464 | 347,196,319.68 | 298,729,660.95 | 232,578,441.59 |
经营活动产生的现金流量净额 | 14,767,288.58 | 195,080,552.99 | 106,885,016.58 | 52,028,285.76 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 6,427,104.23 | 49,748,363.95 | 4,801,863.95 | 1,377,116.12 |
投资活动产生的现金流量净额 | -6,427,104.23 | -49,748,363.95 | -4,801,863.95 | -1,377,116.12 |
筹资活动现金流入小计 | - | 170,000,000 | 110,000,000 | 80,000,000 |
筹资活动现金流出小计 | 54,043,298.87 | 219,433,632.71 | 182,400,170.8 | 119,460,357.49 |
筹资活动产生的现金流量净额 | -54,043,298.87 | -49,433,632.71 | -72,400,170.8 | -39,460,357.49 |
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 | -45,703,114.52 | 95,898,556.33 | 29,682,981.83 | 11,190,812.15 |
期末现金及现金等价物余额 | 187,373,108.11 | 233,076,222.63 | 166,860,648.13 | 148,368,478.45 |