流通市值:11.10亿 | 总市值:21.92亿 | ||
流通股本:1.32亿 | 总股本:2.61亿 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2025年第一季度最新股东权益89689.34万元,未分配利润35484.95万元。
截至2025年第一季度最新总资产133019.60万元,负债43330.26万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 157,942,514.63 | 983,575,322.75 | 467,382,458.29 | 285,005,804.75 |
营业总成本 | 153,550,441.31 | 919,267,076.96 | 440,031,384.78 | 271,592,342.33 |
营业利润 | 5,553,769.27 | 7,534,101.5 | 22,378,631.45 | 9,619,620.88 |
利润总额 | 5,585,974.16 | 7,953,141.1 | 22,272,488.02 | 9,671,837.85 |
净利润 | 5,061,808.06 | 7,948,923.03 | 20,741,167.97 | 9,956,351.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,061,808.06 | 7,948,923.03 | 20,741,167.97 | 9,956,351.19 |
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 | 1,162,422,903.61 | 1,239,758,285.68 | 1,155,137,710.15 | 1,099,756,340.46 |
非流动资产合计 | 167,773,061.23 | 170,199,771.68 | 168,169,119.82 | 170,762,297.68 |
资产总计 | 1,330,195,964.84 | 1,409,958,057.36 | 1,323,306,829.97 | 1,270,518,638.14 |
流动负债合计 | 383,695,430.59 | 468,089,038.15 | 354,622,745 | 316,676,903.44 |
非流动负债合计 | 49,607,147.12 | 50,037,440.14 | 64,060,260.96 | 60,002,727.47 |
负债合计 | 433,302,577.71 | 518,126,478.29 | 418,683,005.96 | 376,679,630.91 |
归属于母公司股东权益合计 | 896,893,483.13 | 891,831,675.07 | 904,623,920.01 | 893,839,103.23 |
股东权益合计 | 896,893,387.13 | 891,831,579.07 | 904,623,824.01 | 893,839,007.23 |
负债和股东权益合计 | 1,330,195,964.84 | 1,409,958,057.36 | 1,323,306,829.97 | 1,270,518,638.14 |
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 | 193,526,619.65 | 1,007,025,893.18 | 476,141,345.17 | 277,854,513.84 |
经营活动现金流出小计 | 270,269,991.88 | 937,519,336.83 | 601,240,158.78 | 397,103,742.02 |
经营活动产生的现金流量净额 | -76,743,372.23 | 69,506,556.35 | -125,098,813.61 | -119,249,228.18 |
投资活动现金流入小计 | - | 269,420 | 18,800 | 18,800 |
投资活动现金流出小计 | 4,112,299.98 | 13,733,987.13 | 11,005,200.5 | 7,923,620.5 |
投资活动产生的现金流量净额 | -4,112,299.98 | -13,464,567.13 | -10,986,400.5 | -7,904,820.5 |
筹资活动现金流入小计 | 30,000,000 | 177,897,775.56 | 152,500,000 | 122,500,000 |
筹资活动现金流出小计 | 51,990,835.31 | 87,561,950.52 | 55,778,059.64 | 36,878,415.66 |
筹资活动产生的现金流量净额 | -21,990,835.31 | 90,335,825.04 | 96,721,940.36 | 85,621,584.34 |
汇率变动对现金及现金等价物的影响 | 169,393.23 | 390,354.23 | 254,869.49 | 211,502.7 |
现金及现金等价物净增加额 | -102,677,114.29 | 146,768,168.49 | -39,108,404.26 | -41,320,961.64 |
期末现金及现金等价物余额 | 130,427,374.97 | 233,104,489.26 | 47,227,916.51 | 45,015,359.13 |