流通市值:29.29亿 | 总市值:41.04亿 | ||
流通股本:7773.69万 | 总股本:1.09亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2025年第一季度最新股东权益88355.84万元,未分配利润39389.85万元。
截至2025年第一季度最新总资产135362.11万元,负债47006.26万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 212,943,848.8 | 946,810,650.86 | 697,439,896.66 | 431,018,896.25 |
营业总成本 | 209,417,984.78 | 894,199,389.36 | 625,207,065.93 | 384,307,716.87 |
营业利润 | 1,281,617.42 | 106,887,111.79 | 43,665,335.61 | 32,678,456.19 |
利润总额 | 1,281,637.86 | 106,216,976.2 | 43,857,068.21 | 32,929,624.82 |
净利润 | 636,436.31 | 85,960,104.88 | 47,944,259.16 | 34,012,785.64 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | 636,436.31 | 85,960,104.88 | 47,944,259.16 | 34,012,785.64 |
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 | 864,151,805.74 | 856,820,649.04 | 818,909,140.86 | 783,737,503.63 |
非流动资产合计 | 489,469,269.61 | 495,907,928.4 | 533,449,298.07 | 533,798,295.59 |
资产总计 | 1,353,621,075.35 | 1,352,728,577.44 | 1,352,358,438.93 | 1,317,535,799.22 |
流动负债合计 | 340,225,861.71 | 353,642,914.01 | 394,199,694.36 | 374,889,371.41 |
非流动负债合计 | 129,836,787.69 | 122,307,408.62 | 123,877,496.46 | 122,539,472.76 |
负债合计 | 470,062,649.4 | 475,950,322.63 | 518,077,190.82 | 497,428,844.17 |
归属于母公司股东权益合计 | 881,485,575.1 | 874,610,836.95 | 832,346,914.72 | 818,037,561.46 |
股东权益合计 | 883,558,425.95 | 876,778,254.81 | 834,281,248.11 | 820,106,955.05 |
负债和股东权益合计 | 1,353,621,075.35 | 1,352,728,577.44 | 1,352,358,438.93 | 1,317,535,799.22 |
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 | 205,886,839.33 | 1,108,528,795.78 | 656,349,042.95 | 409,424,990.08 |
经营活动现金流出小计 | 205,465,613.11 | 982,960,011.35 | 697,780,193.54 | 443,125,335.28 |
经营活动产生的现金流量净额 | 421,226.22 | 125,568,784.43 | -41,431,150.59 | -33,700,345.2 |
投资活动现金流入小计 | 41,000 | 384,533.41 | 144,896 | 10,000 |
投资活动现金流出小计 | 2,402,212.96 | 17,264,710.79 | 16,781,478.93 | 14,076,617.63 |
投资活动产生的现金流量净额 | -2,361,212.96 | -16,880,177.38 | -16,636,582.93 | -14,066,617.63 |
筹资活动现金流入小计 | 31,480,000 | 305,290,000 | 255,790,000 | 191,290,000 |
筹资活动现金流出小计 | 38,604,361.3 | 342,122,110.91 | 254,696,325.04 | 215,376,588.21 |
筹资活动产生的现金流量净额 | -7,124,361.3 | -36,832,110.91 | 1,093,674.96 | -24,086,588.21 |
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 | -9,064,348.04 | 71,856,496.14 | -56,974,058.56 | -71,853,551.04 |
期末现金及现金等价物余额 | 208,066,497.6 | 217,130,845.64 | 88,300,290.94 | 73,420,798.46 |