流通市值:9.20亿 | 总市值:31.13亿 | ||
流通股本:3771.28万 | 总股本:1.28亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.06元。
截至2025年第一季度最新股东权益133471.75万元,未分配利润26101.01万元。
截至2025年第一季度最新总资产150129.74万元,负债16657.99万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 89,799,430.14 | 525,121,451.1 | 354,718,376.06 | 223,369,967.02 |
营业总成本 | 85,077,894.39 | 452,939,700.05 | 305,161,630.24 | 189,777,701.82 |
营业利润 | 7,723,759.55 | 68,481,356.06 | 47,322,074.86 | 31,620,386.25 |
利润总额 | 7,723,760.27 | 67,010,644.84 | 46,393,228.47 | 31,021,306.13 |
净利润 | 7,268,792.54 | 59,432,585.7 | 42,139,679.13 | 28,317,343.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,268,792.54 | 59,432,585.7 | 42,139,679.13 | 28,317,343.25 |
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 | 1,021,475,915.65 | 1,088,565,767.68 | 1,109,177,918.92 | 1,045,934,126.12 |
非流动资产合计 | 479,821,529.87 | 432,685,888.43 | 370,541,077.06 | 337,201,128.35 |
资产总计 | 1,501,297,445.52 | 1,521,251,656.11 | 1,479,718,995.98 | 1,383,135,254.47 |
流动负债合计 | 149,856,898.25 | 182,290,424.87 | 109,436,200.28 | 77,917,510.8 |
非流动负债合计 | 16,723,016.7 | 11,512,493.21 | 61,032,164.31 | 9,695,671.68 |
负债合计 | 166,579,914.95 | 193,802,918.08 | 170,468,364.59 | 87,613,182.48 |
归属于母公司股东权益合计 | 1,334,717,530.57 | 1,327,448,738.03 | 1,309,250,631.39 | 1,295,522,071.99 |
股东权益合计 | 1,334,717,530.57 | 1,327,448,738.03 | 1,309,250,631.39 | 1,295,522,071.99 |
负债和股东权益合计 | 1,501,297,445.52 | 1,521,251,656.11 | 1,479,718,995.98 | 1,383,135,254.47 |
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 | 58,949,166.75 | 324,356,127.58 | 242,992,464.34 | 166,069,948.53 |
经营活动现金流出小计 | 101,636,479.55 | 242,414,595.3 | 206,426,852.81 | 152,767,080.68 |
经营活动产生的现金流量净额 | -42,687,312.8 | 81,941,532.28 | 36,565,611.53 | 13,302,867.85 |
投资活动现金流入小计 | 1,173,962,402.11 | 2,630,078,243.41 | 1,086,337,024.84 | 280,969,169.17 |
投资活动现金流出小计 | 1,213,980,648.11 | 2,740,826,497.91 | 1,195,530,050.32 | 487,978,082.58 |
投资活动产生的现金流量净额 | -40,018,246 | -110,748,254.5 | -109,193,025.48 | -207,008,913.41 |
筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 0 |
筹资活动现金流出小计 | 3,241,988.58 | 48,292,720.07 | 45,538,698.94 | 44,672,022.74 |
筹资活动产生的现金流量净额 | -3,241,988.58 | 1,707,279.93 | 4,461,301.06 | -44,672,022.74 |
汇率变动对现金及现金等价物的影响 | -4,295.51 | 19,253.67 | 12,437.57 | 17,840.63 |
现金及现金等价物净增加额 | -85,951,842.89 | -27,080,188.62 | -68,153,675.32 | -238,360,227.67 |
期末现金及现金等价物余额 | 697,996,015.34 | 783,947,858.23 | 742,874,371.53 | 572,667,819.18 |