流通市值:31.70亿 | 总市值:38.04亿 | ||
流通股本:2.46亿 | 总股本:2.95亿 |
截至2025年第一季度实现净利润-0.07亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益201995.90万元,未分配利润83286.15万元。
截至2025年第一季度最新总资产225558.38万元,负债23562.48万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 171,153,602.96 | 838,814,941.7 | 618,715,718.75 | 425,816,581.92 |
营业总成本 | 184,150,029.42 | 798,694,169.91 | 583,875,551.55 | 387,989,771.47 |
营业利润 | -7,610,730.54 | 72,933,384.89 | 69,149,902.3 | 61,098,850.33 |
利润总额 | -7,790,952.05 | 70,860,732.37 | 68,624,678.32 | 60,788,037.37 |
净利润 | -6,693,941.24 | 59,707,704.78 | 58,799,695.42 | 51,113,167.74 |
其他综合收益 | -10,617.52 | -1,869,850.36 | -2,054,794.11 | -1,935,157.89 |
综合收益总额 | -6,704,558.76 | 57,837,854.42 | 56,744,901.31 | 49,178,009.85 |
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 | 1,155,179,176.47 | 1,198,658,681.34 | 1,140,158,277.77 | 1,174,427,006.34 |
非流动资产合计 | 1,100,404,632.92 | 1,109,944,224.51 | 1,137,749,471.76 | 1,140,129,156.1 |
资产总计 | 2,255,583,809.39 | 2,308,602,905.85 | 2,277,907,749.53 | 2,314,556,162.44 |
流动负债合计 | 218,394,059.99 | 248,340,704.56 | 208,496,601.37 | 241,117,679.43 |
非流动负债合计 | 17,230,722.2 | 18,204,972.97 | 28,433,379.1 | 30,174,752.12 |
负债合计 | 235,624,782.19 | 266,545,677.53 | 236,929,980.47 | 271,292,431.55 |
归属于母公司股东权益合计 | 1,974,121,739.64 | 1,993,780,889.08 | 1,994,514,721.65 | 1,995,196,467.49 |
股东权益合计 | 2,019,959,027.2 | 2,042,057,228.32 | 2,040,977,769.06 | 2,043,263,730.89 |
负债和股东权益合计 | 2,255,583,809.39 | 2,308,602,905.85 | 2,277,907,749.53 | 2,314,556,162.44 |
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 | 199,434,571.5 | 906,751,862.31 | 728,186,418.54 | 452,662,460.64 |
经营活动现金流出小计 | 174,732,637.14 | 801,039,180.77 | 634,892,089.71 | 421,181,747.69 |
经营活动产生的现金流量净额 | 24,701,934.36 | 105,712,681.54 | 93,294,328.83 | 31,480,712.95 |
投资活动现金流入小计 | 127,526,569.12 | 1,721,399,111.92 | 938,272,584.94 | 633,619,013.69 |
投资活动现金流出小计 | 235,868,780.9 | 1,768,783,099.92 | 1,084,128,462.3 | 709,151,104.42 |
投资活动产生的现金流量净额 | -108,342,211.78 | -47,383,988 | -145,855,877.36 | -75,532,090.73 |
筹资活动现金流入小计 | - | 40,600,000 | 20,600,000 | 20,600,000 |
筹资活动现金流出小计 | 26,531,680.05 | 77,999,243.31 | 75,323,270.65 | 32,637,303.18 |
筹资活动产生的现金流量净额 | -26,531,680.05 | -37,399,243.31 | -54,723,270.65 | -12,037,303.18 |
汇率变动对现金及现金等价物的影响 | 1,418,210.48 | 5,247,639.51 | 6,206,051.97 | 3,897,252.04 |
现金及现金等价物净增加额 | -108,753,746.99 | 26,177,089.74 | -101,078,767.21 | -52,191,428.92 |
期末现金及现金等价物余额 | 211,651,545.97 | 320,405,292.96 | 193,149,436.01 | 242,036,774.3 |