流通市值:6.88亿 | 总市值:11.55亿 | ||
流通股本:4469.60万 | 总股本:7501.56万 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.12元。
截至2025年第一季度最新股东权益22053.06万元,未分配利润1425.15万元。
截至2025年第一季度最新总资产127557.57万元,负债105504.52万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 84,067,802.15 | 556,815,820.64 | 431,269,315.94 | 340,739,798 |
营业总成本 | 88,258,604.97 | 583,938,078.86 | 431,110,770.37 | 333,425,082.29 |
营业利润 | 11,784,988.23 | -48,119,840.57 | 2,298,816.63 | 10,248,358.8 |
利润总额 | 11,793,348.69 | -55,141,512.46 | 1,936,251.44 | 10,091,973.55 |
净利润 | 9,433,327.84 | -54,622,049.18 | -420,027.1 | 7,476,082.03 |
其他综合收益 | 1,471.63 | -1,652,343.45 | 400,218.04 | 63,403.98 |
综合收益总额 | 9,434,799.47 | -56,274,392.63 | -19,809.06 | 7,539,486.01 |
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 | 1,008,034,981.9 | 633,697,672.31 | 632,952,920.4 | 651,033,018.35 |
非流动资产合计 | 267,540,735.2 | 141,251,143.51 | 201,159,025.17 | 203,825,206.95 |
资产总计 | 1,275,575,717.1 | 774,948,815.82 | 834,111,945.57 | 854,858,225.3 |
流动负债合计 | 653,772,212.49 | 550,391,601 | 527,717,989.97 | 538,606,395.14 |
非流动负债合计 | 401,272,953.07 | 65,924,175.78 | 96,367,688.71 | 99,637,515.83 |
负债合计 | 1,055,045,165.56 | 616,315,776.78 | 624,085,678.68 | 638,243,910.97 |
归属于母公司股东权益合计 | 168,675,264.79 | 154,054,492.41 | 185,508,960.79 | 189,979,920.4 |
股东权益合计 | 220,530,551.54 | 158,633,039.04 | 210,026,266.89 | 216,614,314.33 |
负债和股东权益合计 | 1,275,575,717.1 | 774,948,815.82 | 834,111,945.57 | 854,858,225.3 |
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 | 160,155,232.66 | 642,225,846.73 | 516,423,903.53 | 390,456,176.67 |
经营活动现金流出小计 | 159,938,238.73 | 622,298,755.78 | 516,092,652.59 | 379,224,770.95 |
经营活动产生的现金流量净额 | 216,993.93 | 19,927,090.95 | 331,250.94 | 11,231,405.72 |
投资活动现金流入小计 | 20,008,581.86 | 1,603,535.37 | 349,000 | 105,000 |
投资活动现金流出小计 | 68,201,387.25 | 2,040,586.55 | 2,916,848.52 | 699,623 |
投资活动产生的现金流量净额 | -48,192,805.39 | -437,051.18 | -2,567,848.52 | -594,623 |
筹资活动现金流入小计 | 132,111,197.61 | 229,330,939.73 | 170,009,370.81 | 95,253,588.92 |
筹资活动现金流出小计 | 71,146,379.4 | 217,356,223 | 161,873,060.33 | 109,699,847.34 |
筹资活动产生的现金流量净额 | 60,964,818.21 | 11,974,716.73 | 8,136,310.48 | -14,446,258.42 |
汇率变动对现金及现金等价物的影响 | 36,259.25 | -1,379,645.74 | -2,896.61 | -164,352.36 |
现金及现金等价物净增加额 | 13,025,266 | 30,085,110.76 | 5,896,816.29 | -3,973,828.06 |
期末现金及现金等价物余额 | 187,060,014.66 | 105,463,479.21 | 81,275,184.74 | 71,404,540.39 |