流通市值:27.93亿 | 总市值:33.54亿 | ||
流通股本:1.31亿 | 总股本:1.58亿 |
截至2025年第一季度实现净利润-0.02亿元,每股收益0.00元。
截至2025年第一季度最新股东权益139807.94万元,未分配利润52073.02万元。
截至2025年第一季度最新总资产233294.39万元,负债93486.45万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 118,609,573.12 | 576,868,212.49 | 460,053,505.84 | 312,897,604.09 |
营业总成本 | 120,446,420.73 | 562,211,947.66 | 435,962,532.11 | 297,520,597.56 |
营业利润 | 499,501.2 | -2,694,555.63 | 14,862,477.85 | 15,955,514.54 |
利润总额 | 204,486.83 | -2,270,595.49 | 15,456,271.08 | 16,810,023.57 |
净利润 | -1,877,201.45 | 4,457,878.21 | 13,228,958.35 | 14,091,207.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,877,201.45 | 4,457,878.21 | 13,228,958.35 | 14,091,207.13 |
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 | 1,411,519,887.98 | 1,444,827,275.63 | 1,455,377,186.39 | 1,421,623,741.68 |
非流动资产合计 | 921,423,990.35 | 912,276,113.46 | 804,248,190.84 | 730,247,903.26 |
资产总计 | 2,332,943,878.33 | 2,357,103,389.09 | 2,259,625,377.23 | 2,151,871,644.94 |
流动负债合计 | 865,284,503.63 | 890,256,835.58 | 769,130,350.25 | 659,571,904.03 |
非流动负债合计 | 69,579,957.18 | 67,271,554.53 | 82,473,435.77 | 83,383,383.8 |
负债合计 | 934,864,460.81 | 957,528,390.11 | 851,603,786.02 | 742,955,287.83 |
归属于母公司股东权益合计 | 1,380,553,277.56 | 1,380,836,018 | 1,388,993,949.35 | 1,387,349,246.59 |
股东权益合计 | 1,398,079,417.52 | 1,399,574,998.98 | 1,408,021,591.21 | 1,408,916,357.11 |
负债和股东权益合计 | 2,332,943,878.33 | 2,357,103,389.09 | 2,259,625,377.23 | 2,151,871,644.94 |
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 | 136,971,411.95 | 776,580,398.73 | 649,820,906.01 | 397,271,188.75 |
经营活动现金流出小计 | 178,568,381.81 | 621,592,297.84 | 460,884,271 | 297,149,111.56 |
经营活动产生的现金流量净额 | -41,596,969.86 | 154,988,100.89 | 188,936,635.01 | 100,122,077.19 |
投资活动现金流入小计 | 242,418,382.22 | 662,942,375.65 | 532,357,055.48 | 381,523,957.2 |
投资活动现金流出小计 | 202,462,436.66 | 729,587,341.8 | 504,858,850.78 | 367,269,106.24 |
投资活动产生的现金流量净额 | 39,955,945.56 | -66,644,966.15 | 27,498,204.7 | 14,254,850.96 |
筹资活动现金流入小计 | 27,324,556.51 | 71,067,584.86 | - | 0 |
筹资活动现金流出小计 | 29,624,677.4 | 42,540,661.33 | 20,073,677.66 | 18,836,880.4 |
筹资活动产生的现金流量净额 | -2,300,120.89 | 28,526,923.53 | -20,073,677.66 | -18,836,880.4 |
汇率变动对现金及现金等价物的影响 | 209,107.4 | 1,096,803.63 | 920,363.71 | 1,105,902.66 |
现金及现金等价物净增加额 | -3,732,037.79 | 117,966,861.9 | 197,281,525.76 | 96,645,950.41 |
期末现金及现金等价物余额 | 720,266,383.34 | 723,998,421.13 | 803,313,084.99 | 702,677,509.64 |