流通市值:13.59亿 | 总市值:46.28亿 | ||
流通股本:3761.83万 | 总股本:1.28亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.08元。
截至2025年第一季度最新股东权益55466.75万元,未分配利润21076.13万元。
截至2025年第一季度最新总资产60501.62万元,负债5034.87万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 31,078,046.75 | 267,925,400.35 | 144,418,790.32 | 83,732,503.83 |
营业总成本 | 33,862,461.17 | 191,164,223.12 | 119,166,235.79 | 73,590,616.68 |
营业利润 | 7,857,432.2 | 68,128,748.27 | 27,834,489.57 | 11,923,042.91 |
利润总额 | 7,747,432.28 | 68,128,749.53 | 27,834,489.43 | 11,923,041.04 |
净利润 | 7,512,052.32 | 61,454,802.18 | 26,440,911.97 | 11,695,826.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,512,052.32 | 61,454,802.18 | 26,440,911.97 | 11,695,826.22 |
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 | 542,868,198.6 | 567,266,470.1 | 512,921,077.67 | 528,193,802.9 |
非流动资产合计 | 62,147,982.14 | 62,346,158.98 | 59,331,931.74 | 57,826,117.21 |
资产总计 | 605,016,180.74 | 629,612,629.08 | 572,253,009.41 | 586,019,920.11 |
流动负债合计 | 37,208,926.47 | 70,636,455.94 | 48,407,926.72 | 43,102,756.47 |
非流动负债合计 | 13,139,751.73 | 12,957,608.55 | 12,842,062.59 | 11,913,360.5 |
负债合计 | 50,348,678.2 | 83,594,064.49 | 61,249,989.31 | 55,016,116.97 |
归属于母公司股东权益合计 | 554,667,502.54 | 546,018,564.59 | 511,003,020.1 | 531,003,803.14 |
股东权益合计 | 554,667,502.54 | 546,018,564.59 | 511,003,020.1 | 531,003,803.14 |
负债和股东权益合计 | 605,016,180.74 | 629,612,629.08 | 572,253,009.41 | 586,019,920.11 |
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 | 28,331,152.87 | 224,068,740.3 | 105,046,801.34 | 61,751,663.39 |
经营活动现金流出小计 | 77,460,868.16 | 211,463,869.04 | 149,603,652.83 | 101,695,165.11 |
经营活动产生的现金流量净额 | -49,129,715.29 | 12,604,871.26 | -44,556,851.49 | -39,943,501.72 |
投资活动现金流入小计 | 51,862,653.91 | 286,455,991.56 | 232,634,708.01 | 58,034,813.14 |
投资活动现金流出小计 | 86,392,640 | 296,485,729.37 | 240,172,728.5 | 116,509,822 |
投资活动产生的现金流量净额 | -34,529,986.09 | -10,029,737.81 | -7,538,020.49 | -58,475,008.86 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 34,878,969.62 | 34,745,868.79 | - |
筹资活动产生的现金流量净额 | - | -34,878,969.62 | -34,745,868.79 | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -83,659,701.38 | -32,303,836.17 | -86,840,740.77 | -98,418,510.58 |
期末现金及现金等价物余额 | 58,267,688.4 | 141,927,389.78 | 87,390,485.18 | 75,812,715.37 |