流通市值:22.90亿 | 总市值:23.24亿 | ||
流通股本:3.03亿 | 总股本:3.07亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2025年第一季度最新股东权益127724.13万元,未分配利润53017.96万元。
截至2025年第一季度最新总资产192633.06万元,负债64908.93万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 129,212,982.66 | 811,729,339.18 | 574,057,460.55 | 377,046,503.28 |
营业总成本 | 132,416,778.49 | 754,219,827.72 | 532,421,560.54 | 345,413,278.85 |
营业利润 | 4,498,562.71 | 153,766,599.72 | 137,352,747.14 | 118,932,371.48 |
利润总额 | 3,894,597.47 | 159,652,770.61 | 137,607,993.14 | 118,597,820.74 |
净利润 | 4,097,316.69 | 134,253,838.72 | 115,846,026.14 | 98,593,157.56 |
其他综合收益 | -800,568.89 | 4,686,688.23 | 4,186,532.89 | 2,385,255.9 |
综合收益总额 | 3,296,747.8 | 138,940,526.95 | 120,032,559.03 | 100,978,413.46 |
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 | 1,168,374,131.42 | 1,294,919,567.06 | 1,305,002,138.45 | 1,268,878,582.44 |
非流动资产合计 | 757,956,464.09 | 749,696,001.71 | 724,255,475.21 | 724,253,471.52 |
资产总计 | 1,926,330,595.51 | 2,044,615,568.77 | 2,029,257,613.66 | 1,993,132,053.96 |
流动负债合计 | 638,287,768.74 | 773,991,744.53 | 765,540,603.9 | 762,770,128.12 |
非流动负债合计 | 10,801,538.45 | 10,958,896.85 | 9,306,255.88 | 9,382,877.46 |
负债合计 | 649,089,307.19 | 784,950,641.38 | 774,846,859.78 | 772,153,005.58 |
归属于母公司股东权益合计 | 1,234,961,104.08 | 1,230,397,510.66 | 1,224,920,423.71 | 1,203,849,300.67 |
股东权益合计 | 1,277,241,288.32 | 1,259,664,927.39 | 1,254,410,753.88 | 1,220,979,048.38 |
负债和股东权益合计 | 1,926,330,595.51 | 2,044,615,568.77 | 2,029,257,613.66 | 1,993,132,053.96 |
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 | 184,299,579.38 | 884,451,767.33 | 737,742,634.31 | 465,336,391.08 |
经营活动现金流出小计 | 251,750,482.33 | 750,143,605.39 | 647,077,674.95 | 387,286,944.53 |
经营活动产生的现金流量净额 | -67,450,902.95 | 134,308,161.94 | 90,664,959.36 | 78,049,446.55 |
投资活动现金流入小计 | 39,016,496.42 | 9,956,342.53 | 6,276,729.11 | 6,276,729.11 |
投资活动现金流出小计 | 68,824,449.29 | 168,178,996.19 | 115,633,649.54 | 106,082,990.9 |
投资活动产生的现金流量净额 | -29,807,952.87 | -158,222,653.66 | -109,356,920.43 | -99,806,261.79 |
筹资活动现金流入小计 | 13,200,000 | 55,174,150 | 26,400,000 | 13,200,000 |
筹资活动现金流出小计 | - | 133,336,420.73 | 124,221,367.13 | 124,221,367.13 |
筹资活动产生的现金流量净额 | 13,200,000 | -78,162,270.73 | -97,821,367.13 | -111,021,367.13 |
汇率变动对现金及现金等价物的影响 | -27,558.06 | 379,957.98 | 1,020.21 | 1,006.11 |
现金及现金等价物净增加额 | -84,086,413.88 | -101,696,804.47 | -116,512,307.99 | -132,777,176.26 |
期末现金及现金等价物余额 | 664,652,445.24 | 748,738,859.12 | 733,923,355.6 | 717,658,487.33 |