流通市值:35.76亿 | 总市值:37.13亿 | ||
流通股本:3.53亿 | 总股本:3.66亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2025年第一季度最新股东权益86837.55万元,未分配利润24735.64万元。
截至2025年第一季度最新总资产112395.72万元,负债25558.17万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 102,706,092.17 | 530,950,692.73 | 388,272,180.22 | 162,973,298.12 |
营业总成本 | 98,244,624.02 | 468,770,460.61 | 343,537,829.96 | 154,456,546.83 |
营业利润 | 7,396,380.05 | 62,583,204.56 | 45,302,489.62 | 11,626,342.11 |
利润总额 | 7,446,699.66 | 62,021,703.86 | 44,920,327.69 | 11,728,475.04 |
净利润 | 5,537,482.45 | 44,506,406.92 | 33,355,104.4 | 8,172,275.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,537,482.45 | 44,506,406.92 | 33,355,104.4 | 8,172,275.7 |
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 | 959,017,651.64 | 980,601,780.08 | 1,030,005,084.18 | 902,878,932.38 |
非流动资产合计 | 164,939,546.38 | 146,748,491.39 | 152,152,465.43 | 152,063,151.02 |
资产总计 | 1,123,957,198.02 | 1,127,350,271.47 | 1,182,157,549.61 | 1,054,942,083.4 |
流动负债合计 | 248,719,582.33 | 257,697,118.48 | 316,489,075.38 | 213,631,375.1 |
非流动负债合计 | 6,862,136.44 | 7,075,641.68 | 8,718,283.45 | 8,890,025.76 |
负债合计 | 255,581,718.77 | 264,772,760.16 | 325,207,358.83 | 222,521,400.86 |
归属于母公司股东权益合计 | 853,289,422.41 | 847,869,725.56 | 841,937,814.33 | 817,504,552.03 |
股东权益合计 | 868,375,479.25 | 862,577,511.31 | 856,950,190.78 | 832,420,682.54 |
负债和股东权益合计 | 1,123,957,198.02 | 1,127,350,271.47 | 1,182,157,549.61 | 1,054,942,083.4 |
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 | 148,607,765.71 | 533,206,837.94 | 440,249,099.37 | 294,697,429.42 |
经营活动现金流出小计 | 128,174,161.07 | 541,377,699.64 | 402,345,244.36 | 292,732,761.52 |
经营活动产生的现金流量净额 | 20,433,604.64 | -8,170,861.7 | 37,903,855.01 | 1,964,667.9 |
投资活动现金流入小计 | 837,755,731.68 | 695,934,257.77 | 233,260,453.05 | 163,160,632.97 |
投资活动现金流出小计 | 716,728,228.04 | 850,263,232.97 | 480,393,189.41 | 294,575,403.36 |
投资活动产生的现金流量净额 | 121,027,503.64 | -154,328,975.2 | -247,132,736.36 | -131,414,770.39 |
筹资活动现金流入小计 | 176,020.99 | 6,735,897.59 | 6,735,897.59 | 5,105,897.59 |
筹资活动现金流出小计 | 313,045.26 | 22,986,233.19 | 22,508,816.1 | 19,600,584.76 |
筹资活动产生的现金流量净额 | -137,024.27 | -16,250,335.6 | -15,772,918.51 | -14,494,687.17 |
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 | 141,324,084.01 | -178,750,172.5 | -225,001,799.86 | -143,944,789.66 |
期末现金及现金等价物余额 | 363,121,161.51 | 217,747,077.5 | 171,349,805.47 | 252,552,460.34 |