流通市值:14.03亿 | 总市值:28.75亿 | ||
流通股本:3730.96万 | 总股本:7646.80万 |
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51138.05万元,未分配利润13695.28万元。
截至2025年第一季度最新总资产79299.08万元,负债28161.04万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 129,577,907.61 | 525,219,301.01 | 388,385,177.01 | 261,376,577.37 |
营业总成本 | 125,220,789.25 | 520,752,023.78 | 384,657,903.56 | 257,909,557.98 |
营业利润 | 545,473.4 | 5,426,349.53 | 7,277,033.38 | 4,940,964.09 |
利润总额 | 543,312.73 | 5,388,798.07 | 7,296,469.78 | 4,951,307.19 |
净利润 | 1,023,121.65 | 5,923,743.42 | 8,502,915.65 | 5,671,979.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,023,121.65 | 5,923,743.42 | 8,502,915.65 | 5,671,979.3 |
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 | 305,489,207.99 | 324,376,872.04 | 332,950,029.48 | 335,966,830.44 |
非流动资产合计 | 487,501,631.8 | 493,728,774.04 | 481,418,569.28 | 466,109,596.58 |
资产总计 | 792,990,839.79 | 818,105,646.08 | 814,368,598.76 | 802,076,427.02 |
流动负债合计 | 222,836,460.21 | 246,499,088.32 | 247,771,188.3 | 236,119,468.8 |
非流动负债合计 | 58,773,913.17 | 61,249,213 | 53,660,893.47 | 55,851,377.58 |
负债合计 | 281,610,373.38 | 307,748,301.32 | 301,432,081.77 | 291,970,846.38 |
归属于母公司股东权益合计 | 511,380,466.41 | 510,357,344.76 | 512,936,516.99 | 510,105,580.64 |
股东权益合计 | 511,380,466.41 | 510,357,344.76 | 512,936,516.99 | 510,105,580.64 |
负债和股东权益合计 | 792,990,839.79 | 818,105,646.08 | 814,368,598.76 | 802,076,427.02 |
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 | 166,712,216.77 | 395,597,416.19 | 250,020,656.54 | 194,947,751.59 |
经营活动现金流出小计 | 119,455,244.65 | 382,806,343.99 | 238,892,095.25 | 187,610,627.19 |
经营活动产生的现金流量净额 | 47,256,972.12 | 12,791,072.2 | 11,128,561.29 | 7,337,124.4 |
投资活动现金流入小计 | 54,563.32 | 4,115,211.29 | 3,557,932.92 | 3,424,186.83 |
投资活动现金流出小计 | 29,738,812.63 | 83,737,325.3 | 70,096,861.49 | 52,663,908.88 |
投资活动产生的现金流量净额 | -29,684,249.31 | -79,622,114.01 | -66,538,928.57 | -49,239,722.05 |
筹资活动现金流入小计 | 10,000,000 | 73,186,051.12 | 63,000,000 | 60,000,000 |
筹资活动现金流出小计 | 15,419,970 | 64,953,560.47 | 59,281,394.38 | 55,857,061.82 |
筹资活动产生的现金流量净额 | -5,419,970 | 8,232,490.65 | 3,718,605.62 | 4,142,938.18 |
汇率变动对现金及现金等价物的影响 | 247,793.1 | 784,424.81 | 561,695.85 | 476,709.68 |
现金及现金等价物净增加额 | 12,400,545.91 | -57,814,126.35 | -51,130,065.81 | -37,282,949.79 |
期末现金及现金等价物余额 | 17,711,577.93 | 5,311,032.02 | 11,995,092.56 | 25,842,208.58 |