流通市值:22.96亿 | 总市值:26.75亿 | ||
流通股本:1.46亿 | 总股本:1.70亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.04元。
截至2025年第一季度最新股东权益43131.35万元,未分配利润20525.69万元。
截至2025年第一季度最新总资产82154.93万元,负债39023.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 86,870,075.06 | 560,865,729.89 | 357,017,930.91 | 234,937,117.01 |
营业总成本 | 80,248,001.59 | 446,703,882.43 | 297,548,966.4 | 185,439,319.09 |
营业利润 | 7,127,811.71 | 111,078,824.12 | 59,849,081.55 | 49,678,792.8 |
利润总额 | 7,159,891.71 | 110,962,210.27 | 59,780,344.51 | 49,671,044.76 |
净利润 | 6,652,973.59 | 97,919,357.77 | 52,617,869.51 | 43,070,187.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,652,973.59 | 97,919,357.77 | 52,617,869.51 | 43,070,187.62 |
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 | 755,072,713.65 | 781,938,264.59 | 734,278,032.56 | 679,450,965.95 |
非流动资产合计 | 66,476,595.3 | 70,705,393.8 | 61,432,689.13 | 62,331,581.32 |
资产总计 | 821,549,308.95 | 852,643,658.39 | 795,710,721.69 | 741,782,547.27 |
流动负债合计 | 382,320,822.7 | 417,997,914.24 | 404,499,595.12 | 359,995,759.28 |
非流动负债合计 | 7,915,017.72 | 9,985,249.21 | 11,852,119.89 | 11,975,463.2 |
负债合计 | 390,235,840.42 | 427,983,163.45 | 416,351,715.01 | 371,971,222.48 |
归属于母公司股东权益合计 | 431,313,468.53 | 424,660,494.94 | 379,359,006.68 | 369,811,324.79 |
股东权益合计 | 431,313,468.53 | 424,660,494.94 | 379,359,006.68 | 369,811,324.79 |
负债和股东权益合计 | 821,549,308.95 | 852,643,658.39 | 795,710,721.69 | 741,782,547.27 |
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 | 202,527,551.67 | 1,126,461,283.84 | 758,006,109.21 | 465,088,673.01 |
经营活动现金流出小计 | 222,891,854.3 | 992,127,689.85 | 705,338,494.02 | 462,339,631.36 |
经营活动产生的现金流量净额 | -20,364,302.63 | 134,333,593.99 | 52,667,615.19 | 2,749,041.65 |
投资活动现金流入小计 | - | 261,145,142.9 | 140,310,647.83 | 140,310,647.83 |
投资活动现金流出小计 | 198,364.68 | 262,556,911.26 | 261,740,829.18 | 141,424,932.39 |
投资活动产生的现金流量净额 | -198,364.68 | -1,411,768.36 | -121,430,181.35 | -1,114,284.56 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,849,913.64 | 88,944,742.67 | 86,038,461.59 | 83,167,088.44 |
筹资活动产生的现金流量净额 | -2,849,913.64 | -88,944,742.67 | -86,038,461.59 | -83,167,088.44 |
汇率变动对现金及现金等价物的影响 | 68.07 | -26,182.64 | -37,085.57 | -29,802.86 |
现金及现金等价物净增加额 | -23,412,512.88 | 43,950,900.32 | -154,838,113.32 | -81,562,134.21 |
期末现金及现金等价物余额 | 560,681,092.95 | 584,093,605.83 | 385,304,592.19 | 458,580,571.3 |