流通市值:8.64亿 | 总市值:13.52亿 | ||
流通股本:9186.52万 | 总股本:1.44亿 |
截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益40032.97万元,未分配利润12433.50万元。
截至2025年第一季度最新总资产62544.06万元,负债22511.09万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 98,071,642.72 | 440,923,954.28 | 323,474,263.78 | 206,693,168.95 |
营业总成本 | 99,276,959.21 | 413,187,000.5 | 303,667,245.91 | 195,818,255.59 |
营业利润 | -1,283,160.41 | 31,280,694.15 | 22,620,488.61 | 12,778,465.75 |
利润总额 | -1,270,156.91 | 30,946,520.93 | 22,494,780.95 | 12,654,634.74 |
净利润 | -1,579,387.83 | 27,021,174.57 | 18,973,945.92 | 10,553,687.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,579,387.83 | 27,021,174.57 | 18,973,945.92 | 10,553,687.9 |
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 | 244,500,600.52 | 252,170,205.56 | 248,761,311.17 | 228,075,952.63 |
非流动资产合计 | 380,939,974.42 | 383,380,125.29 | 364,385,936.6 | 348,469,219.89 |
资产总计 | 625,440,574.94 | 635,550,330.85 | 613,147,247.77 | 576,545,172.52 |
流动负债合计 | 148,206,458.39 | 156,142,886.47 | 130,075,887.21 | 104,322,235.2 |
非流动负债合计 | 76,904,458.94 | 71,569,158.09 | 83,280,302.92 | 80,852,137.7 |
负债合计 | 225,110,917.33 | 227,712,044.56 | 213,356,190.13 | 185,174,372.9 |
归属于母公司股东权益合计 | 341,868,533.52 | 343,927,344.34 | 339,713,884.72 | 334,897,094.77 |
股东权益合计 | 400,329,657.61 | 407,838,286.29 | 399,791,057.64 | 391,370,799.62 |
负债和股东权益合计 | 625,440,574.94 | 635,550,330.85 | 613,147,247.77 | 576,545,172.52 |
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 | 92,066,128.6 | 426,947,948.22 | 305,923,151.58 | 202,640,837.66 |
经营活动现金流出小计 | 97,505,295.51 | 358,588,469.31 | 269,517,391.68 | 181,884,033.01 |
经营活动产生的现金流量净额 | -5,439,166.91 | 68,359,478.91 | 36,405,759.9 | 20,756,804.65 |
投资活动现金流入小计 | 48,555.65 | 615,169 | 506,602 | 79,000 |
投资活动现金流出小计 | 12,547,792.77 | 48,403,833.76 | 43,659,932.98 | 32,473,938.67 |
投资活动产生的现金流量净额 | -12,499,237.12 | -47,788,664.76 | -43,153,330.98 | -32,394,938.67 |
筹资活动现金流入小计 | 21,506,000 | 90,717,842 | 81,317,842 | 44,925,181.8 |
筹资活动现金流出小计 | 12,373,344.86 | 107,993,099.84 | 81,946,222.95 | 49,750,354.56 |
筹资活动产生的现金流量净额 | 9,132,655.14 | -17,275,257.84 | -628,380.95 | -4,825,172.76 |
汇率变动对现金及现金等价物的影响 | 23,859.93 | 4,914.28 | 36,927.29 | -23,130.9 |
现金及现金等价物净增加额 | -8,781,888.96 | 3,300,470.59 | -7,339,024.74 | -16,486,437.68 |
期末现金及现金等价物余额 | 57,420,556.64 | 66,202,445.6 | 55,562,950.27 | 46,415,537.33 |