流通市值:14.03亿 | 总市值:19.82亿 | ||
流通股本:1.32亿 | 总股本:1.87亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.06元。
截至2025年第一季度最新股东权益75369.41万元,未分配利润27457.08万元。
截至2025年第一季度最新总资产198006.54万元,负债122637.14万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 319,598,613.52 | 1,347,620,535.1 | 849,313,090.92 | 521,551,973.54 |
营业总成本 | 314,214,615.15 | 1,294,368,913.4 | 825,685,893.32 | 501,012,456.63 |
营业利润 | 13,667,995.63 | 45,876,076.67 | 26,046,234.2 | 21,982,622.91 |
利润总额 | 13,413,509.78 | 45,072,613.66 | 25,566,996.22 | 21,677,938.31 |
净利润 | 12,281,224.87 | 42,862,473.35 | 26,077,857.02 | 20,147,057.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,281,224.87 | 42,862,473.35 | 26,077,857.02 | 20,147,057.12 |
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 | 1,374,243,733.58 | 1,376,660,270.05 | 1,239,574,009.17 | 1,186,837,862.8 |
非流动资产合计 | 605,821,690.08 | 576,162,173.4 | 523,427,441.72 | 512,747,386.76 |
资产总计 | 1,980,065,423.66 | 1,952,822,443.45 | 1,763,001,450.89 | 1,699,585,249.56 |
流动负债合计 | 1,084,005,793.4 | 1,076,820,144.26 | 897,373,139.25 | 818,404,764.91 |
非流动负债合计 | 142,365,574.16 | 157,906,005.23 | 163,887,263.02 | 186,557,185.2 |
负债合计 | 1,226,371,367.56 | 1,234,726,149.49 | 1,061,260,402.27 | 1,004,961,950.11 |
归属于母公司股东权益合计 | 727,808,978.2 | 715,760,103.36 | 699,487,366.27 | 692,313,286.31 |
股东权益合计 | 753,694,056.1 | 718,096,293.96 | 701,741,048.62 | 694,623,299.45 |
负债和股东权益合计 | 1,980,065,423.66 | 1,952,822,443.45 | 1,763,001,450.89 | 1,699,585,249.56 |
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 | 277,296,720.51 | 1,117,351,190.33 | 706,717,943.1 | 438,753,596.32 |
经营活动现金流出小计 | 439,213,526.99 | 1,242,168,954.29 | 883,708,892.35 | 534,154,525.06 |
经营活动产生的现金流量净额 | -161,916,806.48 | -124,817,763.96 | -176,990,949.25 | -95,400,928.74 |
投资活动现金流入小计 | 91,915,103.23 | 23,661,277.67 | 26,960,365.53 | 18,345,082.6 |
投资活动现金流出小计 | 98,616,167.94 | 197,098,680.04 | 128,166,005.63 | 107,499,397.84 |
投资活动产生的现金流量净额 | -6,701,064.71 | -173,437,402.37 | -101,205,640.1 | -89,154,315.24 |
筹资活动现金流入小计 | 132,537,525.31 | 688,576,614.67 | 349,693,099.2 | 341,783,948 |
筹资活动现金流出小计 | 25,371,775.27 | 352,191,214.24 | 95,057,358.21 | 167,779,603.78 |
筹资活动产生的现金流量净额 | 107,165,750.04 | 336,385,400.43 | 254,635,740.99 | 174,004,344.22 |
汇率变动对现金及现金等价物的影响 | 83,001.23 | 169,581.78 | 82,689.17 | 65,668.32 |
现金及现金等价物净增加额 | -61,369,119.92 | 38,299,815.88 | -23,478,159.19 | -10,485,231.44 |
期末现金及现金等价物余额 | 89,861,525.67 | 150,829,684.83 | 89,051,709.76 | 102,044,637.51 |