流通市值:22.10亿 | 总市值:32.14亿 | ||
流通股本:9882.17万 | 总股本:1.44亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.05元。
截至2025年第一季度最新股东权益108847.29万元,未分配利润52262.01万元。
截至2025年第一季度最新总资产156072.63万元,负债47225.34万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 80,248,721.38 | 639,787,065.75 | 451,791,896.52 | 314,877,918.61 |
营业总成本 | 78,627,854.09 | 564,727,994.11 | 402,906,267.9 | 271,715,719.24 |
营业利润 | 9,615,811.84 | 79,133,512.82 | 59,563,088.49 | 51,232,109.12 |
利润总额 | 9,619,857.71 | 79,135,512.82 | 59,563,088.49 | 51,232,109.12 |
净利润 | 8,876,973.05 | 76,113,619.67 | 54,556,845.18 | 47,122,158.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,876,973.05 | 76,113,619.67 | 54,556,845.18 | 47,122,158.36 |
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 | 1,161,263,218.18 | 1,222,524,234.91 | 1,196,120,228.58 | 1,139,954,416.3 |
非流动资产合计 | 399,463,059.02 | 403,447,395.96 | 391,536,340.18 | 333,972,232.54 |
资产总计 | 1,560,726,277.2 | 1,625,971,630.87 | 1,587,656,568.76 | 1,473,926,648.84 |
流动负债合计 | 422,757,589.44 | 500,010,213.31 | 480,663,322.13 | 373,003,226.84 |
非流动负债合计 | 49,495,826.09 | 49,272,503.74 | 49,961,223.51 | 52,347,619.04 |
负债合计 | 472,253,415.53 | 549,282,717.05 | 530,624,545.64 | 425,350,845.88 |
归属于母公司股东权益合计 | 1,042,861,693.28 | 1,035,471,448.72 | 1,018,706,718.18 | 1,010,620,977.57 |
股东权益合计 | 1,088,472,861.67 | 1,076,688,913.82 | 1,057,032,023.12 | 1,048,575,802.96 |
负债和股东权益合计 | 1,560,726,277.2 | 1,625,971,630.87 | 1,587,656,568.76 | 1,473,926,648.84 |
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 | 95,363,703.87 | 758,663,253.24 | 464,131,107.61 | 286,271,803.14 |
经营活动现金流出小计 | 157,000,283.73 | 778,835,655.55 | 491,721,447.7 | 330,005,344.26 |
经营活动产生的现金流量净额 | -61,636,579.86 | -20,172,402.31 | -27,590,340.09 | -43,733,541.12 |
投资活动现金流入小计 | - | 70,476,406.82 | 70,653,351.26 | 66,618,612.33 |
投资活动现金流出小计 | 324,344.72 | 163,430,018.16 | 148,525,964.34 | 94,667,513.89 |
投资活动产生的现金流量净额 | -324,344.72 | -92,953,611.34 | -77,872,613.08 | -28,048,901.56 |
筹资活动现金流入小计 | 10,900,000 | 60,632,375.71 | 67,565,471.02 | 47,809,729.31 |
筹资活动现金流出小计 | 481,333.94 | 40,724,274.69 | 39,716,686.95 | 39,031,126.76 |
筹资活动产生的现金流量净额 | 10,418,666.06 | 19,908,101.02 | 27,848,784.07 | 8,778,602.55 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | -51,542,258.52 | -93,217,912.63 | -77,614,169.1 | -63,003,840.13 |
期末现金及现金等价物余额 | 150,032,917.54 | 201,575,176.06 | 217,178,919.59 | 231,789,248.56 |