流通市值:13.48亿 | 总市值:24.68亿 | ||
流通股本:3720.15万 | 总股本:6810.98万 |
截至2025年第一季度实现净利润-0.02亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益52047.24万元,未分配利润9199.03万元。
截至2025年第一季度最新总资产67081.59万元,负债15034.35万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 50,936,993.54 | 291,228,708.87 | 200,408,101.44 | 117,368,969.85 |
营业总成本 | 53,931,872.44 | 272,135,098.3 | 185,229,000.55 | 112,948,034 |
营业利润 | -1,932,359.29 | 29,628,660.42 | 21,581,384.66 | 8,475,871 |
利润总额 | -1,796,384.05 | 30,154,166.24 | 21,993,160.51 | 8,775,775.49 |
净利润 | -1,628,764.91 | 27,456,024.17 | 20,417,662.21 | 8,398,654 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,628,764.91 | 27,456,024.17 | 20,417,662.21 | 8,398,654 |
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 | 328,929,019.97 | 375,622,052.89 | 432,685,175.66 | 420,682,415.66 |
非流动资产合计 | 341,886,926.78 | 314,849,351.01 | 282,965,507.35 | 263,691,787.37 |
资产总计 | 670,815,946.75 | 690,471,403.9 | 715,650,683.01 | 684,374,203.03 |
流动负债合计 | 109,635,328.27 | 125,532,721.97 | 131,103,962.7 | 109,693,902.08 |
非流动负债合计 | 40,708,170.89 | 42,837,469.43 | 59,444,474.77 | 61,862,563.62 |
负债合计 | 150,343,499.16 | 168,370,191.4 | 190,548,437.47 | 171,556,465.7 |
归属于母公司股东权益合计 | 520,472,447.59 | 522,101,212.5 | 525,102,245.54 | 512,817,737.33 |
股东权益合计 | 520,472,447.59 | 522,101,212.5 | 525,102,245.54 | 512,817,737.33 |
负债和股东权益合计 | 670,815,946.75 | 690,471,403.9 | 715,650,683.01 | 684,374,203.03 |
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 | 56,038,654.61 | 342,284,176.36 | 235,711,042.8 | 144,763,437.64 |
经营活动现金流出小计 | 76,649,415.25 | 312,298,919.31 | 225,264,242.67 | 142,076,939.4 |
经营活动产生的现金流量净额 | -20,610,760.64 | 29,985,257.05 | 10,446,800.13 | 2,686,498.24 |
投资活动现金流入小计 | 151,560,162.49 | 1,039,260,143.25 | 771,531,614.23 | 410,470,785.11 |
投资活动现金流出小计 | 185,147,674.49 | 1,043,959,160.06 | 757,957,164.8 | 449,668,382.64 |
投资活动产生的现金流量净额 | -33,587,512 | -4,699,016.81 | 13,574,449.43 | -39,197,597.53 |
筹资活动现金流入小计 | 20,000,000 | 72,850,100 | 62,850,100 | 62,850,100 |
筹资活动现金流出小计 | 12,693,760.02 | 63,256,490.71 | 27,899,879.38 | 24,008,401.84 |
筹资活动产生的现金流量净额 | 7,306,239.98 | 9,593,609.29 | 34,950,220.62 | 38,841,698.16 |
汇率变动对现金及现金等价物的影响 | 65,498.3 | -823,270.75 | 120,687.09 | 134,418.64 |
现金及现金等价物净增加额 | -46,826,534.36 | 34,056,578.78 | 59,092,157.27 | 2,465,017.51 |
期末现金及现金等价物余额 | 46,086,067.29 | 92,912,601.65 | 117,948,180.14 | 61,321,040.38 |