流通市值:26.39亿 | 总市值:26.39亿 | ||
流通股本:3.98亿 | 总股本:3.98亿 |
截至2025年第一季度实现净利润-0.06亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益116819.66万元,未分配利润12331.38万元。
截至2025年第一季度最新总资产155210.78万元,负债38391.12万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 175,735,762.62 | 939,140,060.58 | 710,974,440.58 | 480,805,387.01 |
营业总成本 | 179,013,179.07 | 909,381,770.14 | 688,259,446.19 | 463,234,592.62 |
营业利润 | -7,201,799.95 | 39,563,775.48 | 37,121,220.78 | 31,346,072.87 |
利润总额 | -7,201,799.95 | 39,466,725.54 | 37,028,481.47 | 31,232,155.68 |
净利润 | -5,888,270.31 | 28,469,455.26 | 27,262,389.89 | 22,847,494.77 |
其他综合收益 | -307,809.81 | 1,009,962.08 | -2,434,794.93 | -187,911.59 |
综合收益总额 | -6,196,080.12 | 29,479,417.34 | 24,827,594.96 | 22,659,583.18 |
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 | 1,321,354,869.58 | 1,290,982,272.6 | 1,258,553,472.54 | 1,248,509,857.07 |
非流动资产合计 | 230,752,928.96 | 203,090,061.28 | 204,949,790.34 | 209,864,993.57 |
资产总计 | 1,552,107,798.54 | 1,494,072,333.88 | 1,463,503,262.88 | 1,458,374,850.64 |
流动负债合计 | 380,399,337.4 | 318,701,872.45 | 291,038,822.52 | 287,227,992.62 |
非流动负债合计 | 3,511,844.44 | 737,921.53 | 2,608,336.58 | 3,458,766.02 |
负债合计 | 383,911,181.84 | 319,439,793.98 | 293,647,159.1 | 290,686,758.64 |
归属于母公司股东权益合计 | 1,165,160,559.65 | 1,171,469,561.57 | 1,167,039,372.91 | 1,165,256,254.53 |
股东权益合计 | 1,168,196,616.7 | 1,174,632,539.9 | 1,169,856,103.78 | 1,167,688,092 |
负债和股东权益合计 | 1,552,107,798.54 | 1,494,072,333.88 | 1,463,503,262.88 | 1,458,374,850.64 |
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 | 182,621,399.33 | 1,090,962,959.87 | 824,285,173.74 | 547,225,350.49 |
经营活动现金流出小计 | 144,128,975.81 | 958,209,748.61 | 826,834,656.11 | 570,618,020.59 |
经营活动产生的现金流量净额 | 38,492,423.52 | 132,753,211.26 | -2,549,482.37 | -23,392,670.1 |
投资活动现金流入小计 | 45,064,865.68 | 2,924,081.04 | 55,336.28 | 55,336.28 |
投资活动现金流出小计 | 128,638,897.14 | 31,820,715 | 16,599,208.44 | 16,139,702.28 |
投资活动产生的现金流量净额 | -83,574,031.46 | -28,896,633.96 | -16,543,872.16 | -16,084,366 |
筹资活动现金流入小计 | 29,100,400 | 530,065,517.3 | 410,557,416.75 | 314,043,513.64 |
筹资活动现金流出小计 | 41,815,836.51 | 575,542,308.06 | 398,876,112.04 | 317,170,944.26 |
筹资活动产生的现金流量净额 | -12,715,436.51 | -45,476,790.76 | 11,681,304.71 | -3,127,430.62 |
汇率变动对现金及现金等价物的影响 | -117,536.44 | 254,614.52 | -786,243.92 | -480,975.31 |
现金及现金等价物净增加额 | -57,914,580.89 | 58,634,401.06 | -8,198,293.74 | -43,085,442.03 |
期末现金及现金等价物余额 | 187,396,397.72 | 245,310,978.61 | 178,478,283.81 | 143,591,135.52 |