流通市值:40.15亿 | 总市值:40.15亿 | ||
流通股本:5.99亿 | 总股本:5.99亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2025年第一季度最新股东权益101785.63万元,未分配利润-44921.61万元。
截至2025年第一季度最新总资产137015.09万元,负债35229.45万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 62,012,164.74 | 294,532,204.54 | 217,667,944.66 | 150,200,874.32 |
营业总成本 | 61,835,716.83 | 280,425,749.34 | 207,259,789.96 | 141,413,628.16 |
营业利润 | 3,551,516.67 | 16,938,571.34 | 28,093,432.43 | 21,620,430.66 |
利润总额 | 3,679,119.48 | 16,674,394.19 | 27,902,133.07 | 21,385,705.94 |
净利润 | 2,101,036.62 | 13,685,925.67 | 20,750,242.24 | 16,252,253 |
其他综合收益 | 3,992.25 | -2,864,783.29 | -1,958,917.15 | -2,139,318.16 |
综合收益总额 | 2,105,028.87 | 10,821,142.38 | 18,791,325.09 | 14,112,934.84 |
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 | 138,362,301.41 | 139,134,614.1 | 192,240,610.84 | 395,844,975.35 |
非流动资产合计 | 1,231,788,548.8 | 1,246,715,113.88 | 1,234,575,824.68 | 1,246,386,848.51 |
资产总计 | 1,370,150,850.21 | 1,385,849,727.98 | 1,426,816,435.52 | 1,642,231,823.86 |
流动负债合计 | 280,078,953.49 | 294,568,986.66 | 325,314,403.06 | 395,567,239.06 |
非流动负债合计 | 72,215,552.78 | 75,529,426.25 | 77,768,531.24 | 77,515,842.23 |
负债合计 | 352,294,506.27 | 370,098,412.91 | 403,082,934.3 | 473,083,081.29 |
归属于母公司股东权益合计 | 1,017,630,730 | 1,015,524,419.7 | 1,023,527,417.45 | 1,168,933,098.4 |
股东权益合计 | 1,017,856,343.94 | 1,015,751,315.07 | 1,023,733,501.22 | 1,169,148,742.57 |
负债和股东权益合计 | 1,370,150,850.21 | 1,385,849,727.98 | 1,426,816,435.52 | 1,642,231,823.86 |
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 | 125,451,859.78 | 451,754,435.17 | 521,155,711.9 | 309,905,501.62 |
经营活动现金流出小计 | 128,099,383.38 | 271,450,201.4 | 380,259,019.55 | 285,830,726.92 |
经营活动产生的现金流量净额 | -2,647,523.6 | 180,304,233.77 | 140,896,692.35 | 24,074,774.7 |
投资活动现金流入小计 | 1,583,273.96 | 9,732,373.38 | 6,924,001.53 | 6,547,167.54 |
投资活动现金流出小计 | 8,938.06 | 4,082,726.56 | 3,423,456.88 | 2,364,844.63 |
投资活动产生的现金流量净额 | 1,574,335.9 | 5,649,646.82 | 3,500,544.65 | 4,182,322.91 |
筹资活动现金流入小计 | 18,174,333.36 | 440,856,712.9 | 64,976,550.05 | 137,833,216.71 |
筹资活动现金流出小计 | 19,009,159.17 | 635,574,856.58 | 222,521,930.45 | 71,664,149.74 |
筹资活动产生的现金流量净额 | -834,825.81 | -194,718,143.68 | -157,545,380.4 | 66,169,066.97 |
汇率变动对现金及现金等价物的影响 | 2.2 | 1,064,254.33 | -5.52 | 73.5 |
现金及现金等价物净增加额 | -1,908,011.31 | -7,700,008.76 | -13,148,148.92 | 94,426,238.08 |
期末现金及现金等价物余额 | 16,736,187.46 | 18,644,198.77 | 13,196,058.61 | 120,770,445.61 |