流通市值:9.30亿 | 总市值:16.89亿 | ||
流通股本:6853.44万 | 总股本:1.24亿 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2025年第一季度最新股东权益81540.24万元,未分配利润23048.92万元。
截至2025年第一季度最新总资产116413.94万元,负债34873.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 97,191,086.97 | 674,279,812.26 | 449,818,089.42 | 286,913,796.77 |
营业总成本 | 95,905,327.64 | 607,244,334 | 397,616,627.56 | 251,776,766.06 |
营业利润 | 3,192,321.57 | 66,035,616.08 | 42,617,566.77 | 25,767,617.16 |
利润总额 | 3,340,199.01 | 67,471,527.16 | 44,004,946.16 | 26,866,457.47 |
净利润 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 | 24,490,699.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,213,667.11 | 60,387,294.26 | 40,152,039.8 | 24,490,699.61 |
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 | 865,061,484.58 | 970,689,159.09 | 983,097,984.74 | 1,006,651,096.17 |
非流动资产合计 | 299,077,915.84 | 293,439,624.68 | 275,865,980.01 | 270,450,830.78 |
资产总计 | 1,164,139,400.42 | 1,264,128,783.77 | 1,258,963,964.75 | 1,277,101,926.95 |
流动负债合计 | 335,443,842.46 | 438,551,830.06 | 452,387,101.05 | 479,746,417.77 |
非流动负债合计 | 13,293,149.74 | 13,492,338.4 | 13,542,768.65 | 13,768,428.1 |
负债合计 | 348,736,992.2 | 452,044,168.46 | 465,929,869.7 | 493,514,845.87 |
归属于母公司股东权益合计 | 815,402,408.22 | 812,084,615.31 | 793,034,095.05 | 783,587,081.08 |
股东权益合计 | 815,402,408.22 | 812,084,615.31 | 793,034,095.05 | 783,587,081.08 |
负债和股东权益合计 | 1,164,139,400.42 | 1,264,128,783.77 | 1,258,963,964.75 | 1,277,101,926.95 |
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 | 121,193,120.75 | 816,173,065.49 | 441,397,374.95 | 286,124,345.68 |
经营活动现金流出小计 | 171,235,575.05 | 781,687,752.75 | 493,109,509.29 | 335,857,781.53 |
经营活动产生的现金流量净额 | -50,042,454.3 | 34,485,312.74 | -51,712,134.34 | -49,733,435.85 |
投资活动现金流入小计 | 122,684,410.96 | 201,011,427.97 | 150,775,614.99 | 70,403,566.66 |
投资活动现金流出小计 | 179,375,238.5 | 324,609,364.4 | 306,409,459.47 | 144,918,035.32 |
投资活动产生的现金流量净额 | -56,690,827.54 | -123,597,936.43 | -155,633,844.48 | -74,514,468.66 |
筹资活动现金流入小计 | 10,000,000 | 60,670,472.22 | 20,399,000 | 20,399,000 |
筹资活动现金流出小计 | 50,685,221.4 | 104,559,921.78 | 72,095,973.72 | 42,172,669.22 |
筹资活动产生的现金流量净额 | -40,685,221.4 | -43,889,449.56 | -51,696,973.72 | -21,773,669.22 |
汇率变动对现金及现金等价物的影响 | -68,029.34 | 6,997.98 | -35,765.43 | -6,462.55 |
现金及现金等价物净增加额 | -147,486,532.58 | -132,995,075.27 | -259,078,717.97 | -146,028,036.28 |
期末现金及现金等价物余额 | 60,471,601.69 | 207,958,134.27 | 81,874,491.57 | 194,925,173.26 |