流通市值:13.60亿 | 总市值:16.56亿 | ||
流通股本:2.69亿 | 总股本:3.27亿 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2025年第一季度最新股东权益119942.47万元,未分配利润42560.85万元。
截至2025年第一季度最新总资产159555.04万元,负债39612.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 89,057,025.16 | 493,547,697.05 | 370,764,000.71 | 235,975,004.99 |
营业总成本 | 86,042,472.95 | 468,021,637.64 | 337,876,471.11 | 208,842,111.21 |
营业利润 | 5,139,130.32 | 15,676,657.43 | 37,466,171.67 | 29,582,289.83 |
利润总额 | 5,517,516.84 | 14,205,246.51 | 35,876,755.42 | 29,574,660.26 |
净利润 | 4,536,726.53 | 9,654,654.33 | 31,372,584.13 | 26,746,999.35 |
其他综合收益 | - | -149,056 | - | - |
综合收益总额 | 4,536,726.53 | 9,505,598.33 | 31,372,584.13 | 26,746,999.35 |
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 | 510,214,119.17 | 493,115,178.63 | 534,562,784.82 | 504,072,287.51 |
非流动资产合计 | 1,085,336,329.05 | 1,083,356,145.05 | 1,052,503,012 | 1,051,313,321.86 |
资产总计 | 1,595,550,448.22 | 1,576,471,323.68 | 1,587,065,796.82 | 1,555,385,609.37 |
流动负债合计 | 223,843,293.16 | 209,299,122.63 | 188,758,282.6 | 171,799,348.81 |
非流动负债合计 | 172,282,494.94 | 172,284,267.46 | 183,058,527.85 | 172,962,858.97 |
负债合计 | 396,125,788.1 | 381,583,390.09 | 371,816,810.45 | 344,762,207.78 |
归属于母公司股东权益合计 | 1,199,424,660.12 | 1,194,887,933.59 | 1,215,248,986.37 | 1,210,623,401.59 |
股东权益合计 | 1,199,424,660.12 | 1,194,887,933.59 | 1,215,248,986.37 | 1,210,623,401.59 |
负债和股东权益合计 | 1,595,550,448.22 | 1,576,471,323.68 | 1,587,065,796.82 | 1,555,385,609.37 |
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 | 128,276,407.08 | 616,384,288.03 | 469,807,467.18 | 290,274,006.91 |
经营活动现金流出小计 | 142,602,917.9 | 511,741,714.49 | 423,039,365.82 | 270,678,207.06 |
经营活动产生的现金流量净额 | -14,326,510.82 | 104,642,573.54 | 46,768,101.36 | 19,595,799.85 |
投资活动现金流入小计 | - | 385,057 | 330,587 | 2,582 |
投资活动现金流出小计 | 34,448,735.93 | 147,045,978.97 | 114,460,890.89 | 93,577,407.54 |
投资活动产生的现金流量净额 | -34,448,735.93 | -146,660,921.97 | -114,130,303.89 | -93,574,825.54 |
筹资活动现金流入小计 | 9,623,738.4 | 152,652,977.59 | 143,189,319.32 | 101,362,052.22 |
筹资活动现金流出小计 | 1,015,745.17 | 104,249,913.78 | 51,013,311.84 | 49,742,029.23 |
筹资活动产生的现金流量净额 | 8,607,993.23 | 48,403,063.81 | 92,176,007.48 | 51,620,022.99 |
汇率变动对现金及现金等价物的影响 | - | 13,102.24 | - | - |
现金及现金等价物净增加额 | -40,167,253.52 | 6,397,817.62 | 24,813,804.95 | -22,359,002.7 |
期末现金及现金等价物余额 | 112,965,616.12 | 153,130,869.64 | 171,546,856.97 | 124,374,049.32 |