流通市值:13.18亿 | 总市值:19.39亿 | ||
流通股本:1.24亿 | 总股本:1.82亿 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2025年第一季度最新股东权益93594.87万元,未分配利润39580.23万元。
截至2025年第一季度最新总资产126675.46万元,负债33080.60万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 116,919,385.19 | 572,563,079.43 | 421,428,481.78 | 272,220,577.6 |
营业总成本 | 108,641,052.6 | 520,323,879.97 | 381,668,385.54 | 242,722,454.46 |
营业利润 | 6,135,611.68 | 28,303,128.62 | 27,738,593.91 | 20,927,811.74 |
利润总额 | 6,135,844.32 | 27,853,472.85 | 27,789,952.87 | 21,170,159.23 |
净利润 | 5,212,513.85 | 21,726,474.52 | 24,411,448.81 | 17,301,266.66 |
其他综合收益 | -133,886.68 | -308,692.32 | -82,040.06 | -321,199.35 |
综合收益总额 | 5,078,627.17 | 21,417,782.2 | 24,329,408.75 | 16,980,067.31 |
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 | 895,485,862.67 | 901,709,703.68 | 975,882,378.67 | 966,390,817.74 |
非流动资产合计 | 371,268,770.43 | 374,306,496.99 | 367,693,653.73 | 346,368,219.54 |
资产总计 | 1,266,754,633.1 | 1,276,016,200.67 | 1,343,576,032.4 | 1,312,759,037.28 |
流动负债合计 | 254,562,271.85 | 285,509,914.98 | 344,976,278.31 | 337,097,807.68 |
非流动负债合计 | 76,243,707.76 | 60,636,259.37 | 65,863,346.41 | 49,511,898.97 |
负债合计 | 330,805,979.61 | 346,146,174.35 | 410,839,624.72 | 386,609,706.65 |
归属于母公司股东权益合计 | 939,387,736.55 | 933,637,558.04 | 935,615,536.08 | 928,660,112.34 |
股东权益合计 | 935,948,653.49 | 929,870,026.32 | 932,736,407.68 | 926,149,330.63 |
负债和股东权益合计 | 1,266,754,633.1 | 1,276,016,200.67 | 1,343,576,032.4 | 1,312,759,037.28 |
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 | 123,523,831.79 | 503,396,614.04 | 388,063,138.91 | 250,499,461.59 |
经营活动现金流出小计 | 145,527,082.92 | 517,539,341.33 | 410,436,148.09 | 255,507,141.28 |
经营活动产生的现金流量净额 | -22,003,251.13 | -14,142,727.29 | -22,373,009.18 | -5,007,679.69 |
投资活动现金流入小计 | 21,778,848.92 | 398,762,741.95 | 350,402,119.7 | 182,601,975.1 |
投资活动现金流出小计 | 30,717,017.16 | 470,310,315.29 | 455,529,839.96 | 255,356,036.09 |
投资活动产生的现金流量净额 | -8,938,168.24 | -71,547,573.34 | -105,127,720.26 | -72,754,060.99 |
筹资活动现金流入小计 | 41,000,000 | 169,606,167.34 | 150,000,000 | 110,000,000 |
筹资活动现金流出小计 | 5,162,105.68 | 150,046,463.35 | 94,199,503.26 | 89,864,122.42 |
筹资活动产生的现金流量净额 | 35,837,894.32 | 19,559,703.99 | 55,800,496.74 | 20,135,877.58 |
汇率变动对现金及现金等价物的影响 | 479,467.85 | 1,384,410.47 | 543,968.43 | 1,087,368.85 |
现金及现金等价物净增加额 | 5,375,942.8 | -64,746,186.17 | -71,156,264.27 | -56,538,494.25 |
期末现金及现金等价物余额 | 161,129,848.6 | 155,753,905.8 | 149,343,827.7 | 163,961,597.72 |