流通市值:18.01亿 | 总市值:22.09亿 | ||
流通股本:2.52亿 | 总股本:3.09亿 |
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62431.11万元,未分配利润18583.64万元。
截至2025年第一季度最新总资产97700.80万元,负债35269.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 63,372,023.7 | 645,058,588.57 | 418,662,921.21 | 273,908,841.32 |
营业总成本 | 66,618,581.1 | 625,672,194.75 | 412,791,295.82 | 275,694,861.96 |
营业利润 | 2,519,817.88 | -29,014,477.53 | -6,855,966.3 | 1,510,523.9 |
利润总额 | 2,517,011.85 | -29,620,762.4 | -6,899,517.2 | 1,490,127.43 |
净利润 | 1,204,479 | -27,913,914.5 | -7,284,514.89 | 141,588.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,204,479 | -27,913,914.5 | -7,284,514.89 | 141,588.97 |
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 | 888,835,834.01 | 955,741,279.36 | 982,687,606.26 | 939,207,359.04 |
非流动资产合计 | 88,172,214.36 | 91,432,437.98 | 92,861,072.64 | 95,840,486.18 |
资产总计 | 977,008,048.37 | 1,047,173,717.34 | 1,075,548,678.9 | 1,035,047,845.22 |
流动负债合计 | 340,821,838.21 | 411,398,301.09 | 419,080,210.07 | 373,001,794.67 |
非流动负债合计 | 11,875,063.91 | 12,668,749 | 13,332,401.97 | 11,483,879.83 |
负债合计 | 352,696,902.12 | 424,067,050.09 | 432,412,612.04 | 384,485,674.5 |
归属于母公司股东权益合计 | 638,251,608.25 | 636,576,704.01 | 654,720,947.22 | 662,239,583.53 |
股东权益合计 | 624,311,146.25 | 623,106,667.25 | 643,136,066.86 | 650,562,170.72 |
负债和股东权益合计 | 977,008,048.37 | 1,047,173,717.34 | 1,075,548,678.9 | 1,035,047,845.22 |
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 | 107,948,383.28 | 675,999,921.56 | 417,062,223.88 | 296,482,942.76 |
经营活动现金流出小计 | 164,270,388.34 | 655,605,331.36 | 508,126,738.65 | 379,231,280.55 |
经营活动产生的现金流量净额 | -56,322,005.06 | 20,394,590.2 | -91,064,514.77 | -82,748,337.79 |
投资活动现金流入小计 | 222,244,088.92 | 620,481,864.13 | 496,438,110.64 | 354,914,043.86 |
投资活动现金流出小计 | 250,923,641.01 | 621,986,242.96 | 492,561,879.34 | 350,049,216.93 |
投资活动产生的现金流量净额 | -28,679,552.09 | -1,504,378.83 | 3,876,231.3 | 4,864,826.93 |
筹资活动现金流入小计 | 1,191,602 | 47,947,850 | 40,347,850 | 14,335,804.68 |
筹资活动现金流出小计 | 5,576,755.53 | 43,139,736.59 | 39,258,702.83 | 23,385,236.82 |
筹资活动产生的现金流量净额 | -4,385,153.53 | 4,808,113.41 | 1,089,147.17 | -9,049,432.14 |
汇率变动对现金及现金等价物的影响 | - | 984.03 | -605.9 | 1,249.5 |
现金及现金等价物净增加额 | -89,386,710.68 | 23,699,308.81 | -86,099,742.2 | -86,931,693.5 |
期末现金及现金等价物余额 | 199,214,303.48 | 288,601,014.16 | 178,801,963.15 | 177,970,011.85 |