流通市值:28.20亿 | 总市值:28.20亿 | ||
流通股本:3.84亿 | 总股本:3.84亿 |
截至2025年第一季度实现净利润0.21亿元,每股收益0.05元。
截至2025年第一季度最新股东权益77985.88万元,未分配利润-188278.69万元。
截至2025年第一季度最新总资产112127.45万元,负债34141.56万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 96,917,183.06 | 385,755,767.94 | 290,630,947.61 | 196,304,097.42 |
营业总成本 | 69,790,602.6 | 293,053,303.13 | 236,012,856.12 | 157,352,200.56 |
营业利润 | 21,940,369.67 | 37,035,741.66 | 27,141,956 | 24,877,715.79 |
利润总额 | 21,891,524.53 | 36,864,584.64 | 27,052,552.43 | 24,799,029.82 |
净利润 | 20,720,859.94 | 41,479,043.04 | 23,953,244.2 | 22,660,985.62 |
其他综合收益 | - | -98,649.55 | - | - |
综合收益总额 | 20,720,859.94 | 41,380,393.49 | 23,953,244.2 | 22,660,985.62 |
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 | 582,017,196.08 | 583,271,876.69 | 617,357,403.06 | 602,258,550.21 |
非流动资产合计 | 539,257,293.55 | 531,272,219.46 | 509,921,810.62 | 510,113,920.21 |
资产总计 | 1,121,274,489.63 | 1,114,544,096.15 | 1,127,279,213.68 | 1,112,372,470.42 |
流动负债合计 | 294,106,270.59 | 309,121,083 | 340,221,571.62 | 332,654,250.91 |
非流动负债合计 | 47,309,374.81 | 46,841,294.86 | 47,038,773.27 | 46,767,934.12 |
负债合计 | 341,415,645.4 | 355,962,377.86 | 387,260,344.89 | 379,422,185.03 |
归属于母公司股东权益合计 | 779,858,844.23 | 758,581,718.29 | 740,018,868.79 | 732,950,285.39 |
股东权益合计 | 779,858,844.23 | 758,581,718.29 | 740,018,868.79 | 732,950,285.39 |
负债和股东权益合计 | 1,121,274,489.63 | 1,114,544,096.15 | 1,127,279,213.68 | 1,112,372,470.42 |
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 | 70,937,299.35 | 398,185,490.86 | 305,345,925.21 | 219,390,946.42 |
经营活动现金流出小计 | 88,203,022.99 | 317,896,934.34 | 245,322,573.36 | 165,624,872.5 |
经营活动产生的现金流量净额 | -17,265,723.64 | 80,288,556.52 | 60,023,351.85 | 53,766,073.92 |
投资活动现金流入小计 | 61,520,248.54 | 537,210,292.18 | 341,728,154.71 | 243,237,749.51 |
投资活动现金流出小计 | 249,215,948.91 | 559,286,506.55 | 504,957,803.83 | 338,919,056.07 |
投资活动产生的现金流量净额 | -187,695,700.37 | -22,076,214.37 | -163,229,649.12 | -95,681,306.56 |
筹资活动现金流入小计 | 526,386 | 11,765,200.2 | 6,356,198.1 | 1,576,792.5 |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | 526,386 | 11,765,200.2 | 6,356,198.1 | 1,576,792.5 |
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 | -204,435,038.01 | 69,977,542.35 | -96,850,099.17 | -40,338,440.14 |
期末现金及现金等价物余额 | 67,613,090.24 | 272,048,128.25 | 105,220,486.73 | 161,732,145.76 |