流通市值:34.38亿 | 总市值:44.15亿 | ||
流通股本:3.11亿 | 总股本:4.00亿 |
截至2025年第一季度实现净利润-0.10亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益122280.75万元,未分配利润69516.62万元。
截至2025年第一季度最新总资产135144.09万元,负债12863.33万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 54,868,218.32 | 429,915,617.42 | 338,034,725.57 | 260,324,998.11 |
营业总成本 | 68,484,153.3 | 391,800,893.76 | 291,383,960.88 | 216,620,341.58 |
营业利润 | -13,825,846.51 | 33,360,895.21 | 51,574,616.97 | 47,875,093.01 |
利润总额 | -13,897,767.86 | 32,971,035.88 | 51,393,096.35 | 47,728,124.71 |
净利润 | -10,296,568.27 | 29,903,020.83 | 47,393,602.08 | 41,712,369.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | -10,296,568.27 | 29,903,020.83 | 47,393,602.08 | 41,712,369.61 |
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 | 919,709,754.96 | 981,636,719.02 | 978,408,055.95 | 984,075,003.95 |
非流动资产合计 | 431,731,101.03 | 428,546,179.34 | 440,059,096.28 | 443,871,939.01 |
资产总计 | 1,351,440,855.99 | 1,410,182,898.36 | 1,418,467,152.23 | 1,427,946,942.96 |
流动负债合计 | 128,315,865.82 | 180,693,614.42 | 171,260,084.52 | 191,554,345.23 |
非流动负债合计 | 317,450 | 351,462.5 | 589,022.76 | 623,035.26 |
负债合计 | 128,633,315.82 | 181,045,076.92 | 171,849,107.28 | 192,177,380.49 |
归属于母公司股东权益合计 | 1,205,025,858.69 | 1,211,120,290.06 | 1,222,895,868.9 | 1,210,276,851.24 |
股东权益合计 | 1,222,807,540.17 | 1,229,137,821.44 | 1,246,618,044.95 | 1,235,769,562.47 |
负债和股东权益合计 | 1,351,440,855.99 | 1,410,182,898.36 | 1,418,467,152.23 | 1,427,946,942.96 |
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 | 101,111,723.45 | 570,483,784.36 | 428,041,063.37 | 328,261,556.3 |
经营活动现金流出小计 | 109,457,995.21 | 520,347,756.15 | 416,969,423.55 | 284,926,836.18 |
经营活动产生的现金流量净额 | -8,346,271.76 | 50,136,028.21 | 11,071,639.82 | 43,334,720.12 |
投资活动现金流入小计 | 91,906,497.17 | 259,732,071.97 | 60,400,600.55 | - |
投资活动现金流出小计 | 4,515,145.21 | 452,201,956.99 | 283,862,510.75 | 60,272,966.06 |
投资活动产生的现金流量净额 | 87,391,351.96 | -192,469,885.02 | -223,461,910.2 | -60,272,966.06 |
筹资活动现金流入小计 | 20,000,000 | 36,381,940.76 | 36,381,940.76 | 16,381,940.76 |
筹资活动现金流出小计 | 20,005,593.97 | 79,916,069.29 | 59,806,644.56 | 59,739,718.34 |
筹资活动产生的现金流量净额 | -5,593.97 | -43,534,128.53 | -23,424,703.8 | -43,357,777.58 |
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 | 79,039,486.23 | -185,867,985.34 | -235,814,974.18 | -60,296,023.52 |
期末现金及现金等价物余额 | 531,282,257.27 | 452,242,771.04 | 402,295,782.2 | 577,814,732.86 |