流通市值:13.87亿 | 总市值:22.58亿 | ||
流通股本:7006.88万 | 总股本:1.14亿 |
截至2025年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益96827.33万元,未分配利润23071.24万元。
截至2025年第一季度最新总资产157667.91万元,负债60840.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 136,531,113.31 | 500,979,071.22 | 220,481,035.93 | 113,201,154.17 |
营业总成本 | 147,698,949.56 | 493,788,137.2 | 244,932,682.17 | 144,686,312.73 |
营业利润 | -3,029,104.58 | 12,917,738.9 | -5,645,056.59 | -15,443,823.83 |
利润总额 | -3,053,897.93 | 13,760,293.71 | -5,526,868.05 | -15,418,481.31 |
净利润 | -2,920,119.31 | 12,803,627.61 | -3,060,397.96 | -12,088,963.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,920,119.31 | 12,803,627.61 | -3,060,397.96 | -12,088,963.68 |
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 | 1,274,738,723.75 | 1,321,236,036.21 | 1,214,279,230.26 | 1,196,427,772.09 |
非流动资产合计 | 301,940,363.45 | 280,007,671.77 | 272,166,220.97 | 241,491,496.64 |
资产总计 | 1,576,679,087.2 | 1,601,243,707.98 | 1,486,445,451.23 | 1,437,919,268.73 |
流动负债合计 | 504,037,705.47 | 547,693,162.67 | 464,908,540.94 | 443,115,939.44 |
非流动负债合计 | 104,368,064.05 | 82,357,108.32 | 66,207,498.87 | 48,502,483.59 |
负债合计 | 608,405,769.52 | 630,050,270.99 | 531,116,039.81 | 491,618,423.03 |
归属于母公司股东权益合计 | 938,068,915.44 | 940,023,328.25 | 925,601,945.24 | 919,429,303.18 |
股东权益合计 | 968,273,317.68 | 971,193,436.99 | 955,329,411.42 | 946,300,845.7 |
负债和股东权益合计 | 1,576,679,087.2 | 1,601,243,707.98 | 1,486,445,451.23 | 1,437,919,268.73 |
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 | 183,195,574.93 | 662,275,050.48 | 452,794,493.83 | 312,376,552.05 |
经营活动现金流出小计 | 198,140,262.76 | 624,740,639.59 | 462,325,265.32 | 331,002,597.38 |
经营活动产生的现金流量净额 | -14,944,687.83 | 37,534,410.89 | -9,530,771.49 | -18,626,045.33 |
投资活动现金流入小计 | 93,571,416.41 | 180,750,142.5 | 176,708,760.79 | 118,887,101.53 |
投资活动现金流出小计 | 36,005,866.54 | 268,954,595.77 | 195,022,572.1 | 173,021,447.85 |
投资活动产生的现金流量净额 | 57,565,549.87 | -88,204,453.27 | -18,313,811.31 | -54,134,346.32 |
筹资活动现金流入小计 | 52,081,689 | 70,756,671.82 | 54,060,460.82 | 36,004,946.82 |
筹资活动现金流出小计 | 2,292,809.43 | 12,879,189.96 | 11,826,434.5 | 11,421,067.46 |
筹资活动产生的现金流量净额 | 49,788,879.57 | 57,877,481.86 | 42,234,026.32 | 24,583,879.36 |
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 | 92,409,741.61 | 7,207,439.48 | 14,389,443.52 | -48,176,512.29 |
期末现金及现金等价物余额 | 604,278,826.6 | 511,869,084.99 | 519,051,089.03 | 456,485,133.22 |