流通市值:23.37亿 | 总市值:23.37亿 | ||
流通股本:1.30亿 | 总股本:1.30亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.06元。
截至2025年第一季度最新股东权益61309.56万元,未分配利润12734.58万元。
截至2025年第一季度最新总资产69466.14万元,负债8156.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 501,980,817.11 | 1,969,396,507.99 | 1,505,292,752.07 | 967,669,948.37 |
营业总成本 | 492,511,772.44 | 1,913,281,953.54 | 1,452,443,688.69 | 950,578,702.87 |
营业利润 | 9,452,852.65 | 11,583,781.25 | 41,325,895.28 | 10,518,887.97 |
利润总额 | 9,502,838.08 | 10,531,823.77 | 41,506,304.41 | 10,696,436.1 |
净利润 | 7,127,128.56 | 14,795,386.68 | 31,129,728.31 | 8,022,327.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,127,128.56 | 14,795,386.68 | 31,129,728.31 | 8,022,327.08 |
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 | 400,882,032.44 | 394,602,398.65 | 475,055,786.69 | 419,139,035.73 |
非流动资产合计 | 293,779,392.23 | 302,552,852.1 | 303,660,681.37 | 288,093,462.69 |
资产总计 | 694,661,424.67 | 697,155,250.75 | 778,716,468.06 | 707,232,498.42 |
流动负债合计 | 70,202,914.85 | 81,083,988.68 | 123,488,926.25 | 74,306,641.71 |
非流动负债合计 | 11,362,881.38 | 12,018,613.82 | 42,141,028.23 | 42,789,235.64 |
负债合计 | 81,565,796.23 | 93,102,602.5 | 165,629,954.48 | 117,095,877.35 |
归属于母公司股东权益合计 | 613,095,628.44 | 604,052,648.25 | 613,086,513.58 | 590,136,621.07 |
股东权益合计 | 613,095,628.44 | 604,052,648.25 | 613,086,513.58 | 590,136,621.07 |
负债和股东权益合计 | 694,661,424.67 | 697,155,250.75 | 778,716,468.06 | 707,232,498.42 |
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 | 620,737,007.22 | 2,572,688,302.84 | 2,015,827,800.85 | 1,266,626,130.83 |
经营活动现金流出小计 | 579,575,258.93 | 2,489,601,100.34 | 1,869,758,518.21 | 1,201,793,621.57 |
经营活动产生的现金流量净额 | 41,161,748.29 | 83,087,202.5 | 146,069,282.64 | 64,832,509.26 |
投资活动现金流入小计 | 0 | 1,554,311.5 | 375,527.5 | 63,787.5 |
投资活动现金流出小计 | 24,372,680.64 | 65,151,725.74 | 28,600,422.57 | 11,900,501.58 |
投资活动产生的现金流量净额 | -24,372,680.64 | -63,597,414.24 | -28,224,895.07 | -11,836,714.08 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 2,333,511 | 2,333,511 | 2,333,511 |
筹资活动产生的现金流量净额 | - | -2,333,511 | -2,333,511 | -2,333,511 |
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 | 16,789,067.65 | 17,156,277.26 | 115,510,876.57 | 50,662,284.18 |
期末现金及现金等价物余额 | 344,985,129.49 | 328,196,061.84 | 426,550,661.15 | 361,702,068.76 |