流通市值:46.41亿 | 总市值:52.20亿 | ||
流通股本:2.71亿 | 总股本:3.05亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.04元。
截至2025年第一季度最新股东权益138262.13万元,未分配利润62983.63万元。
截至2025年第一季度最新总资产190976.00万元,负债52713.87万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 218,000,373.52 | 691,263,985.19 | 361,673,863.07 | 282,625,275.77 |
营业总成本 | 212,259,404.15 | 760,180,017.6 | 414,587,668.84 | 297,356,818.1 |
营业利润 | 11,632,109.04 | -49,214,862.47 | -30,494,772.87 | -7,554,136.08 |
利润总额 | 11,595,885.48 | -50,187,793.16 | -31,396,647.5 | -8,495,148.52 |
净利润 | 11,879,254.52 | -49,613,153.76 | -17,272,213.69 | -1,745,030.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,879,254.52 | -49,613,153.76 | -17,272,213.69 | -1,745,030.32 |
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 | 1,109,439,391.35 | 1,088,480,014.96 | 954,478,052.12 | 898,930,015.59 |
非流动资产合计 | 800,320,631.8 | 791,856,317.96 | 885,145,776.65 | 862,252,182.27 |
资产总计 | 1,909,760,023.15 | 1,880,336,332.92 | 1,839,623,828.77 | 1,761,182,197.86 |
流动负债合计 | 505,744,596.96 | 486,763,565.5 | 415,876,245.42 | 323,304,021.82 |
非流动负债合计 | 21,394,135.45 | 22,830,731.2 | 20,664,607.06 | 20,199,634.68 |
负债合计 | 527,138,732.41 | 509,594,296.7 | 436,540,852.48 | 343,503,656.5 |
归属于母公司股东权益合计 | 1,364,556,113.54 | 1,351,565,241.43 | 1,384,238,206.82 | 1,400,174,189.83 |
股东权益合计 | 1,382,621,290.74 | 1,370,742,036.22 | 1,403,082,976.29 | 1,417,678,541.36 |
负债和股东权益合计 | 1,909,760,023.15 | 1,880,336,332.92 | 1,839,623,828.77 | 1,761,182,197.86 |
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 | 103,787,464.21 | 583,632,975.6 | 404,625,929.19 | 278,654,056.92 |
经营活动现金流出小计 | 177,123,535.45 | 651,870,316.16 | 489,993,585.41 | 345,949,336.8 |
经营活动产生的现金流量净额 | -73,336,071.24 | -68,237,340.56 | -85,367,656.22 | -67,295,279.88 |
投资活动现金流入小计 | 20,100 | 38,573,167.94 | 36,576,730.67 | 36,527,630.67 |
投资活动现金流出小计 | 5,539,407.84 | 102,813,163.58 | 92,825,175.33 | 82,410,261.21 |
投资活动产生的现金流量净额 | -5,519,307.84 | -64,239,995.64 | -56,248,444.66 | -45,882,630.54 |
筹资活动现金流入小计 | 35,939,966.67 | 1,171,984.92 | 1,171,984.92 | 1,632,984.92 |
筹资活动现金流出小计 | 1,186,116.75 | 29,684,767.94 | 26,407,609.29 | 24,382,437.05 |
筹资活动产生的现金流量净额 | 34,753,849.92 | -28,512,783.02 | -25,235,624.37 | -22,749,452.13 |
汇率变动对现金及现金等价物的影响 | 57,392.06 | -193,792.32 | -62,635.96 | -279,620.2 |
现金及现金等价物净增加额 | -44,044,137.1 | -161,183,911.54 | -166,914,361.21 | -136,206,982.75 |
期末现金及现金等价物余额 | 57,389,282.21 | 101,433,419.31 | 95,702,969.64 | 126,410,348.1 |