流通市值:23.04亿 | 总市值:31.21亿 | ||
流通股本:1.05亿 | 总股本:1.43亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2025年第一季度最新股东权益78152.64万元,未分配利润29634.41万元。
截至2025年第一季度最新总资产132091.38万元,负债53938.74万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 60,914,101.63 | 232,694,125.97 | 161,808,726.6 | 93,869,907.57 |
营业总成本 | 64,159,330.38 | 268,905,530.61 | 198,471,331.08 | 121,684,019.05 |
营业利润 | 2,691,509.04 | -3,354,680.15 | -9,935,183.52 | -7,012,767.55 |
利润总额 | 2,691,459.04 | -3,513,587.11 | -10,195,400.48 | -7,243,158.51 |
净利润 | 5,516,780.91 | 10,998,344.28 | 857,532.48 | 331,616.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,516,780.91 | 10,998,344.28 | 857,532.48 | 331,616.72 |
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 | 359,102,477.61 | 392,766,638.3 | 322,904,160.52 | 289,393,253.2 |
非流动资产合计 | 961,811,311.71 | 925,979,280.09 | 895,942,660.7 | 875,967,075.35 |
资产总计 | 1,320,913,789.32 | 1,318,745,918.39 | 1,218,846,821.22 | 1,165,360,328.55 |
流动负债合计 | 131,460,949.61 | 215,320,802.29 | 186,209,277.48 | 185,234,814.68 |
非流动负债合计 | 407,926,446.19 | 329,705,611.08 | 263,115,825.95 | 216,530,863.15 |
负债合计 | 539,387,395.8 | 545,026,413.37 | 449,325,103.43 | 401,765,677.83 |
归属于母公司股东权益合计 | 765,275,921.27 | 757,327,835.17 | 752,729,838.46 | 747,802,399.86 |
股东权益合计 | 781,526,393.52 | 773,719,505.02 | 769,521,717.79 | 763,594,650.72 |
负债和股东权益合计 | 1,320,913,789.32 | 1,318,745,918.39 | 1,218,846,821.22 | 1,165,360,328.55 |
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 | 105,946,538.04 | 378,718,301.59 | 192,012,233.83 | 108,009,717.79 |
经营活动现金流出小计 | 62,443,315.92 | 219,194,917.77 | 169,060,807.72 | 101,775,767.11 |
经营活动产生的现金流量净额 | 43,503,222.12 | 159,523,383.82 | 22,951,426.11 | 6,233,950.68 |
投资活动现金流入小计 | 309,393,465.18 | 249,437,207.28 | 120,450,372.59 | 112,432,706.83 |
投资活动现金流出小计 | 401,167,527.49 | 366,554,453.77 | 209,765,543.95 | 132,994,100.54 |
投资活动产生的现金流量净额 | -91,774,062.31 | -117,117,246.49 | -89,315,171.36 | -20,561,393.71 |
筹资活动现金流入小计 | 75,389,334.23 | 135,450,575.52 | 131,450,575.52 | 59,300,575.52 |
筹资活动现金流出小计 | 42,043,376.45 | 105,751,060.52 | 88,922,970.95 | 67,071,948.91 |
筹资活动产生的现金流量净额 | 33,345,957.78 | 29,699,515 | 42,527,604.57 | -7,771,373.39 |
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 | -14,924,882.41 | 72,105,652.33 | -23,836,140.68 | -22,098,816.42 |
期末现金及现金等价物余额 | 156,943,169.86 | 171,868,052.27 | 75,926,259.26 | 77,663,583.52 |