流通市值:10.57亿 | 总市值:16.73亿 | ||
流通股本:4399.73万 | 总股本:6961.30万 |
截至2025年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2025年第一季度最新股东权益33151.48万元,未分配利润10788.05万元。
截至2025年第一季度最新总资产45289.70万元,负债12138.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 115,130,652.36 | 542,251,121.62 | 393,809,734.17 | 237,704,233.31 |
营业总成本 | 116,375,813.11 | 515,657,105.38 | 368,994,484.17 | 219,515,110.47 |
营业利润 | 991,115.26 | 26,953,834.29 | 24,281,750.89 | 17,301,505.03 |
利润总额 | 987,810.76 | 26,852,127.56 | 24,205,465.49 | 17,226,701.15 |
净利润 | 144,981.44 | 19,177,557.38 | 16,308,055.13 | 11,822,537.47 |
其他综合收益 | - | -246,157.32 | 52,693.79 | -81,036.1 |
综合收益总额 | 144,981.44 | 18,931,400.06 | 16,360,748.92 | 11,741,501.37 |
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 | 391,194,441.53 | 396,219,370.56 | 419,168,317.38 | 391,465,298.01 |
非流动资产合计 | 61,702,537.81 | 66,811,995.64 | 67,973,874.24 | 64,471,403.82 |
资产总计 | 452,896,979.34 | 463,031,366.2 | 487,142,191.62 | 455,936,701.83 |
流动负债合计 | 92,854,166.68 | 119,699,489.87 | 145,247,017.46 | 121,212,457.18 |
非流动负债合计 | 28,528,044.18 | 11,962,089.29 | 13,096,038.26 | 10,544,356.3 |
负债合计 | 121,382,210.86 | 131,661,579.16 | 158,343,055.72 | 131,756,813.48 |
归属于母公司股东权益合计 | 331,514,768.48 | 331,369,787.04 | 328,799,135.9 | 324,179,888.35 |
股东权益合计 | 331,514,768.48 | 331,369,787.04 | 328,799,135.9 | 324,179,888.35 |
负债和股东权益合计 | 452,896,979.34 | 463,031,366.2 | 487,142,191.62 | 455,936,701.83 |
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 | 142,119,308.54 | 514,021,888.16 | 364,926,645.21 | 220,063,655.33 |
经营活动现金流出小计 | 132,122,383.35 | 548,709,351.88 | 383,129,341.09 | 252,927,972.94 |
经营活动产生的现金流量净额 | 9,996,925.19 | -34,687,463.72 | -18,202,695.88 | -32,864,317.61 |
投资活动现金流入小计 | 11,107,777.78 | 106,051,175.59 | 53,266,028.11 | 50,223,192.03 |
投资活动现金流出小计 | 313,454.21 | 108,469,950.53 | 65,284,694.68 | 51,184,002.58 |
投资活动产生的现金流量净额 | 10,794,323.57 | -2,418,774.94 | -12,018,666.57 | -960,810.55 |
筹资活动现金流入小计 | 20,000,000 | 50,000,000 | 32,000,000 | 32,000,000 |
筹资活动现金流出小计 | 2,579,190.59 | 75,704,621.59 | 39,297,393.98 | 37,557,374.42 |
筹资活动产生的现金流量净额 | 17,420,809.41 | -25,704,621.59 | -7,297,393.98 | -5,557,374.42 |
汇率变动对现金及现金等价物的影响 | 725,023.3 | 3,783,978.27 | 1,862,784.25 | 2,105,834.18 |
现金及现金等价物净增加额 | 38,937,081.47 | -59,026,881.98 | -35,655,972.18 | -37,276,668.4 |
期末现金及现金等价物余额 | 196,047,323.4 | 157,110,241.93 | 180,481,151.73 | 178,860,455.51 |