流通市值:15.03亿 | 总市值:24.40亿 | ||
流通股本:5221.34万 | 总股本:8476.06万 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.16元。
截至2025年第一季度最新股东权益106057.59万元,未分配利润27372.34万元。
截至2025年第一季度最新总资产201249.54万元,负债95191.95万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 192,373,169.29 | 678,851,952.86 | 508,996,026.49 | 309,047,231.12 |
营业总成本 | 174,580,742.05 | 680,288,364.93 | 485,223,372.47 | 302,426,937.98 |
营业利润 | 13,844,502.59 | 8,497,835.57 | 30,748,755.79 | 5,124,425.48 |
利润总额 | 13,906,671.38 | 8,207,722.71 | 30,730,200.84 | 5,115,215.94 |
净利润 | 13,919,563.22 | 15,756,018.03 | 30,716,694.05 | 7,524,512.55 |
其他综合收益 | 343,863.24 | 2,522,016.63 | 4,266,374.98 | -4,859,465.83 |
综合收益总额 | 14,263,426.46 | 18,278,034.66 | 34,983,069.03 | 2,665,046.72 |
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 | 1,307,109,141.17 | 1,241,500,468.98 | 1,333,728,221.37 | 1,363,793,079.16 |
非流动资产合计 | 705,386,252.06 | 680,288,134.82 | 606,425,159.3 | 563,986,137.24 |
资产总计 | 2,012,495,393.23 | 1,921,788,603.8 | 1,940,153,380.67 | 1,927,779,216.4 |
流动负债合计 | 574,534,832.34 | 542,195,319.65 | 559,685,351.73 | 592,330,481.08 |
非流动负债合计 | 377,384,623.29 | 335,220,947.94 | 322,014,601.11 | 320,862,487.99 |
负债合计 | 951,919,455.63 | 877,416,267.59 | 881,699,952.84 | 913,192,969.07 |
归属于母公司股东权益合计 | 1,060,575,937.6 | 1,044,372,336.21 | 1,058,453,427.83 | 1,014,586,247.33 |
股东权益合计 | 1,060,575,937.6 | 1,044,372,336.21 | 1,058,453,427.83 | 1,014,586,247.33 |
负债和股东权益合计 | 2,012,495,393.23 | 1,921,788,603.8 | 1,940,153,380.67 | 1,927,779,216.4 |
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 | 130,088,692.29 | 632,824,118.92 | 495,815,856.86 | 291,451,929.97 |
经营活动现金流出小计 | 150,534,585.7 | 546,574,912.28 | 442,299,817.47 | 301,493,638.94 |
经营活动产生的现金流量净额 | -20,445,893.41 | 86,249,206.64 | 53,516,039.39 | -10,041,708.97 |
投资活动现金流入小计 | 319,501,040.84 | 2,100,441,604.73 | 1,679,459,868.86 | 1,139,175,094.53 |
投资活动现金流出小计 | 354,254,829.74 | 2,158,746,569.28 | 1,715,184,091.93 | 1,117,919,039.09 |
投资活动产生的现金流量净额 | -34,753,788.9 | -58,304,964.55 | -35,724,223.07 | 21,256,055.44 |
筹资活动现金流入小计 | 68,800,000 | 131,581,939.2 | 131,581,939.2 | 103,000,000 |
筹资活动现金流出小计 | 894,569 | 152,031,083.33 | 103,135,824.07 | 25,565,843.55 |
筹资活动产生的现金流量净额 | 67,905,431 | -20,449,144.13 | 28,446,115.13 | 77,434,156.45 |
汇率变动对现金及现金等价物的影响 | 1,277,548.35 | -1,924,713.04 | 1,711,668.54 | -864,193.88 |
现金及现金等价物净增加额 | 13,983,297.04 | 5,570,384.92 | 47,949,599.99 | 87,784,309.04 |
期末现金及现金等价物余额 | 119,887,168.91 | 105,903,871.87 | 148,283,086.94 | 188,117,795.99 |