流通市值:6.09亿 | 总市值:14.11亿 | ||
流通股本:2196.40万 | 总股本:5089.60万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.06元。
截至2025年第一季度最新股东权益59543.29万元,未分配利润36331.04万元。
截至2025年第一季度最新总资产121921.10万元,负债62377.81万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 293,798,577.27 | 1,594,275,116.92 | 1,196,139,793.2 | 760,902,134.05 |
营业总成本 | 289,973,149.33 | 1,532,373,515.13 | 1,150,452,318.41 | 723,407,579.87 |
营业利润 | 2,740,257.7 | 78,728,281.55 | 50,692,808.68 | 42,632,614.7 |
利润总额 | 2,740,759.53 | 78,533,401.14 | 51,275,593.49 | 42,932,677.03 |
净利润 | 3,046,477.43 | 70,510,477.5 | 46,345,478.61 | 38,140,539.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,046,477.43 | 70,510,477.5 | 46,345,478.61 | 38,140,539.16 |
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 | 923,192,771.43 | 958,172,466.65 | 989,653,394.32 | 878,711,278.44 |
非流动资产合计 | 296,018,218.13 | 293,603,631.17 | 263,057,343.41 | 241,359,024.68 |
资产总计 | 1,219,210,989.56 | 1,251,776,097.82 | 1,252,710,737.73 | 1,120,070,303.12 |
流动负债合计 | 573,935,339.06 | 648,779,120.32 | 663,015,708.11 | 629,353,637.17 |
非流动负债合计 | 49,842,798.78 | 10,610,603.21 | 21,473,654.22 | 34,691,609.63 |
负债合计 | 623,778,137.84 | 659,389,723.53 | 684,489,362.33 | 664,045,246.8 |
归属于母公司股东权益合计 | 595,432,851.72 | 592,386,374.29 | 568,221,375.4 | 456,025,056.32 |
股东权益合计 | 595,432,851.72 | 592,386,374.29 | 568,221,375.4 | 456,025,056.32 |
负债和股东权益合计 | 1,219,210,989.56 | 1,251,776,097.82 | 1,252,710,737.73 | 1,120,070,303.12 |
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 | 219,388,485.83 | 1,186,703,770.68 | 778,182,234.05 | 437,890,484.21 |
经营活动现金流出小计 | 367,406,581.86 | 1,427,304,570.88 | 1,086,331,543.31 | 624,721,522.95 |
经营活动产生的现金流量净额 | -148,018,096.03 | -240,600,800.2 | -308,149,309.26 | -186,831,038.74 |
投资活动现金流入小计 | - | 86,725.66 | 86,725.66 | 86,725.66 |
投资活动现金流出小计 | 16,951,920.3 | 103,804,222.86 | 90,183,275.04 | 56,719,949.34 |
投资活动产生的现金流量净额 | -16,951,920.3 | -103,717,497.2 | -90,096,549.38 | -56,633,223.68 |
筹资活动现金流入小计 | 145,294,472.99 | 701,274,499.15 | 537,998,941.69 | 276,094,143.72 |
筹资活动现金流出小计 | 98,719,063.51 | 407,077,827.87 | 236,758,849.11 | 160,421,496.63 |
筹资活动产生的现金流量净额 | 46,575,409.48 | 294,196,671.28 | 301,240,092.58 | 115,672,647.09 |
汇率变动对现金及现金等价物的影响 | 179,662.8 | 1,301,283.44 | 1,012,218.45 | 816,896.37 |
现金及现金等价物净增加额 | -118,214,944.05 | -48,820,342.68 | -95,993,547.61 | -126,974,718.96 |
期末现金及现金等价物余额 | 28,205,773.97 | 146,420,718.02 | 99,247,513.09 | 68,266,341.74 |