流通市值:8.72亿 | 总市值:25.50亿 | ||
流通股本:3527.16万 | 总股本:1.03亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.03元。
截至2025年第一季度最新股东权益99576.15万元,未分配利润14807.94万元。
截至2025年第一季度最新总资产162836.68万元,负债63260.53万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 192,414,440.4 | 778,815,475.87 | 428,690,160.04 | 353,118,018.06 |
营业总成本 | 185,500,565.71 | 754,019,172.57 | 443,458,721.22 | 348,603,383.76 |
营业利润 | 2,142,714.39 | 12,165,800.16 | -14,397,787.56 | -299,544.01 |
利润总额 | 2,144,852.69 | 12,141,542.25 | -14,422,355.72 | -299,004.1 |
净利润 | 1,804,827 | 15,786,584.41 | -13,225,115.17 | 1,788,329.96 |
其他综合收益 | - | -925,722.47 | - | - |
综合收益总额 | 1,804,827 | 14,860,861.94 | -13,225,115.17 | 1,788,329.96 |
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 | 1,144,204,323.29 | 1,229,464,430.76 | 1,001,001,035.96 | 1,103,881,601.73 |
非流动资产合计 | 484,162,472.24 | 471,125,533.8 | 369,848,834.04 | 294,399,314.46 |
资产总计 | 1,628,366,795.53 | 1,700,589,964.56 | 1,370,849,870 | 1,398,280,916.19 |
流动负债合计 | 522,544,681.37 | 596,565,937.14 | 290,783,173.11 | 303,681,053.19 |
非流动负债合计 | 110,060,660.98 | 110,909,911.14 | 119,285,186.64 | 115,492,149.64 |
负债合计 | 632,605,342.35 | 707,475,848.28 | 410,068,359.75 | 419,173,202.83 |
归属于母公司股东权益合计 | 996,611,082.61 | 992,812,911.31 | 960,471,793.24 | 977,243,203.82 |
股东权益合计 | 995,761,453.18 | 993,114,116.28 | 960,781,510.25 | 979,107,713.36 |
负债和股东权益合计 | 1,628,366,795.53 | 1,700,589,964.56 | 1,370,849,870 | 1,398,280,916.19 |
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 | 118,725,679.7 | 718,415,241 | 358,496,846.55 | 175,771,057.2 |
经营活动现金流出小计 | 127,562,991.83 | 643,630,670.05 | 489,392,485.05 | 305,178,240.49 |
经营活动产生的现金流量净额 | -8,837,312.13 | 74,784,570.95 | -130,895,638.5 | -129,407,183.29 |
投资活动现金流入小计 | 533,533,761.63 | 2,645,340,120.97 | 2,144,191,410.91 | 1,302,637,665.72 |
投资活动现金流出小计 | 633,930,690.86 | 2,911,979,706.58 | 2,290,354,586.09 | 1,407,243,921.89 |
投资活动产生的现金流量净额 | -100,396,929.23 | -266,639,585.61 | -146,163,175.18 | -104,606,256.17 |
筹资活动现金流入小计 | 0 | 225,605,000 | 203,605,000 | 154,585,000 |
筹资活动现金流出小计 | 61,995,506.09 | 52,447,965.22 | 47,546,782.53 | 37,956,794.77 |
筹资活动产生的现金流量净额 | -61,995,506.09 | 173,157,034.78 | 156,058,217.47 | 116,628,205.23 |
汇率变动对现金及现金等价物的影响 | 0 | -172,334.71 | 0 | - |
现金及现金等价物净增加额 | -171,229,747.45 | -18,870,314.59 | -121,000,596.21 | -117,385,234.23 |
期末现金及现金等价物余额 | 472,899,417.78 | 644,129,165.23 | 541,946,401.88 | 545,614,245.59 |