流通市值:7.95亿 | 总市值:12.49亿 | ||
流通股本:1.15亿 | 总股本:1.81亿 |
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70596.21万元,未分配利润14438.82万元。
截至2025年第一季度最新总资产164974.41万元,负债94378.20万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 181,099,676.13 | 983,406,030.18 | 686,575,856.5 | 464,637,647.92 |
营业总成本 | 191,764,571.09 | 962,770,890.43 | 675,011,020.45 | 455,861,063.04 |
营业利润 | 2,415,566.63 | -8,077,904.57 | 10,135,395.1 | 8,286,034.59 |
利润总额 | 2,423,990.42 | -8,422,681.19 | 10,297,672.8 | 8,237,280.58 |
净利润 | -1,310,929.65 | -4,496,771.85 | 8,551,397.33 | 7,011,238.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,310,929.65 | -4,496,771.85 | 8,551,397.33 | 7,011,238.95 |
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 | 1,256,576,117.36 | 1,289,506,901.84 | 1,209,775,438.69 | 1,174,666,953.73 |
非流动资产合计 | 393,167,965.34 | 398,526,613.77 | 383,474,692.36 | 384,352,777.77 |
资产总计 | 1,649,744,082.7 | 1,688,033,515.61 | 1,593,250,131.05 | 1,559,019,731.5 |
流动负债合计 | 896,053,234.81 | 933,205,859.29 | 793,079,067.68 | 728,209,799.39 |
非流动负债合计 | 47,728,795.57 | 47,510,631.32 | 74,999,845.3 | 106,158,496.85 |
负债合计 | 943,782,030.38 | 980,716,490.61 | 868,078,912.98 | 834,368,296.24 |
归属于母公司股东权益合计 | 705,962,052.32 | 707,317,025 | 725,171,218.07 | 724,651,435.26 |
股东权益合计 | 705,962,052.32 | 707,317,025 | 725,171,218.07 | 724,651,435.26 |
负债和股东权益合计 | 1,649,744,082.7 | 1,688,033,515.61 | 1,593,250,131.05 | 1,559,019,731.5 |
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 | 242,920,717.2 | 797,556,486.88 | 647,437,189.38 | 413,916,311.86 |
经营活动现金流出小计 | 312,423,839.59 | 856,571,568.53 | 695,133,273.95 | 448,668,088.03 |
经营活动产生的现金流量净额 | -69,503,122.39 | -59,015,081.65 | -47,696,084.57 | -34,751,776.17 |
投资活动现金流入小计 | - | 34,199.32 | 3,600 | 3,600 |
投资活动现金流出小计 | 10,318,753.9 | 42,696,018.87 | 17,584,844.9 | 13,462,779.53 |
投资活动产生的现金流量净额 | -10,318,753.9 | -42,661,819.55 | -17,581,244.9 | -13,459,179.53 |
筹资活动现金流入小计 | 185,731,381.67 | 477,509,930.5 | 284,638,722.72 | 172,538,722.72 |
筹资活动现金流出小计 | 143,462,031.5 | 377,179,437.83 | 262,780,210.95 | 148,208,502.95 |
筹资活动产生的现金流量净额 | 42,269,350.17 | 100,330,492.67 | 21,858,511.77 | 24,330,219.77 |
汇率变动对现金及现金等价物的影响 | 479,066.88 | 692,872.23 | 685,184.97 | 602,264.01 |
现金及现金等价物净增加额 | -37,073,459.24 | -653,536.3 | -42,733,632.73 | -23,278,471.92 |
期末现金及现金等价物余额 | 110,942,417.91 | 148,015,877.15 | 105,935,780.72 | 125,390,941.53 |