流通市值:16.91亿 | 总市值:19.29亿 | ||
流通股本:1.45亿 | 总股本:1.66亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2025年第一季度最新股东权益58321.62万元,未分配利润16450.53万元。
截至2025年第一季度最新总资产104145.58万元,负债45823.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 108,130,974.37 | 629,547,222.5 | 381,305,537.42 | 210,162,644.21 |
营业总成本 | 108,211,819.3 | 576,413,823.08 | 358,822,032.94 | 210,274,642.48 |
营业利润 | 252,847.31 | 45,549,438.82 | 22,981,104.58 | 1,435,346.42 |
利润总额 | 209,302.31 | 45,655,307.52 | 23,225,619.27 | 1,485,217.44 |
净利润 | 1,499,171.47 | 40,567,759.98 | 22,650,378.94 | 2,914,257.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,499,171.47 | 40,567,759.98 | 22,650,378.94 | 2,914,257.57 |
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 | 848,424,959.75 | 827,571,937.67 | 825,151,320.18 | 753,260,309.1 |
非流动资产合计 | 193,030,800.03 | 194,522,117.67 | 192,624,733.57 | 201,583,491.07 |
资产总计 | 1,041,455,759.78 | 1,022,094,055.34 | 1,017,776,053.75 | 954,843,800.17 |
流动负债合计 | 430,212,443.19 | 428,797,325.45 | 439,648,688.83 | 392,253,747.05 |
非流动负债合计 | 28,027,133.32 | 11,579,718.09 | 14,501,593.46 | 18,700,403.03 |
负债合计 | 458,239,576.51 | 440,377,043.54 | 454,150,282.29 | 410,954,150.08 |
归属于母公司股东权益合计 | 578,022,697.96 | 576,160,518.81 | 557,372,396.15 | 537,777,878.25 |
股东权益合计 | 583,216,183.27 | 581,717,011.8 | 563,625,771.46 | 543,889,650.09 |
负债和股东权益合计 | 1,041,455,759.78 | 1,022,094,055.34 | 1,017,776,053.75 | 954,843,800.17 |
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 | 112,234,494.21 | 560,434,528.65 | 365,831,247.6 | 247,863,749.67 |
经营活动现金流出小计 | 162,554,887.28 | 569,592,594.6 | 401,970,765.15 | 277,388,456.06 |
经营活动产生的现金流量净额 | -50,320,393.07 | -9,158,065.95 | -36,139,517.55 | -29,524,706.39 |
投资活动现金流入小计 | 20,112,109.59 | 218,125,349.29 | 115,464,684.08 | 50,097,772.42 |
投资活动现金流出小计 | 21,969,110 | 260,124,539.58 | 216,228,212.24 | 142,080,906.04 |
投资活动产生的现金流量净额 | -1,857,000.41 | -41,999,190.29 | -100,763,528.16 | -91,983,133.62 |
筹资活动现金流入小计 | 30,000,000 | 170,793,125 | 186,287,500 | 181,925,000 |
筹资活动现金流出小计 | 1,488,501.76 | 119,550,776.82 | 103,010,512.52 | 102,923,207.78 |
筹资活动产生的现金流量净额 | 28,511,498.24 | 51,242,348.18 | 83,276,987.48 | 79,001,792.22 |
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 | -23,665,895.24 | 85,091.94 | -53,626,058.23 | -42,506,047.79 |
期末现金及现金等价物余额 | 81,350,364.95 | 105,016,260.19 | 51,305,110.02 | 62,425,120.46 |