流通市值:25.38亿 | 总市值:28.85亿 | ||
流通股本:5.15亿 | 总股本:5.85亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2025年第一季度最新股东权益153927.82万元,未分配利润-23879.75万元。
截至2025年第一季度最新总资产195519.45万元,负债41591.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 123,496,733.71 | 847,261,613.34 | 485,670,025.45 | 323,338,916.53 |
营业总成本 | 127,066,104.65 | 826,004,680.48 | 461,172,017.07 | 312,601,255.33 |
营业利润 | 2,523,829.79 | 34,498,997.4 | 36,649,456.48 | 19,443,121.14 |
利润总额 | 2,513,954.29 | 35,799,491.8 | 37,156,949.97 | 19,919,913.63 |
净利润 | 1,021,150.63 | 31,395,059.08 | 30,956,881.02 | 15,314,083.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,021,150.63 | 31,395,059.08 | 30,956,881.02 | 15,314,083.96 |
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 | 1,631,038,486.08 | 1,703,309,998.15 | 1,691,370,864.02 | 1,664,079,474.09 |
非流动资产合计 | 324,155,980.7 | 329,425,391 | 312,618,212.97 | 313,985,797.51 |
资产总计 | 1,955,194,466.78 | 2,032,735,389.15 | 2,003,989,076.99 | 1,978,065,271.6 |
流动负债合计 | 396,938,018.02 | 476,249,734.72 | 459,993,241.18 | 449,999,571.3 |
非流动负债合计 | 18,978,267.48 | 18,724,024.6 | 7,052,788.01 | 6,765,449.56 |
负债合计 | 415,916,285.5 | 494,973,759.32 | 467,046,029.19 | 456,765,020.86 |
归属于母公司股东权益合计 | 1,536,078,576.32 | 1,534,378,438.17 | 1,532,890,611.98 | 1,517,218,575.92 |
股东权益合计 | 1,539,278,181.28 | 1,537,761,629.83 | 1,536,943,047.8 | 1,521,300,250.74 |
负债和股东权益合计 | 1,955,194,466.78 | 2,032,735,389.15 | 2,003,989,076.99 | 1,978,065,271.6 |
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 | 190,512,599.54 | 971,228,115.38 | 661,157,604.82 | 456,641,489.95 |
经营活动现金流出小计 | 221,929,626.17 | 760,431,234.53 | 617,336,303.89 | 407,734,940.12 |
经营活动产生的现金流量净额 | -31,417,026.63 | 210,796,880.85 | 43,821,300.93 | 48,906,549.83 |
投资活动现金流入小计 | 4,963,179.56 | 12,091,288 | 37,000 | 37,000 |
投资活动现金流出小计 | 63,695,566.99 | 112,449,249.72 | 72,430,255.29 | 130,440.29 |
投资活动产生的现金流量净额 | -58,732,387.43 | -100,357,961.72 | -72,393,255.29 | -93,440.29 |
筹资活动现金流入小计 | 21,000,000 | 44,570,000 | 36,000,000 | 14,000,000 |
筹资活动现金流出小计 | 11,650,849.14 | 65,880,552.11 | 28,480,822.33 | 28,007,767.5 |
筹资活动产生的现金流量净额 | 9,349,150.86 | -21,310,552.11 | 7,519,177.67 | -14,007,767.5 |
汇率变动对现金及现金等价物的影响 | 2,564.11 | -2,188.97 | -508.67 | -336.61 |
现金及现金等价物净增加额 | -80,797,699.09 | 89,126,178.05 | -21,053,285.36 | 34,805,005.43 |
期末现金及现金等价物余额 | 232,488,624.28 | 313,286,323.37 | 203,106,859.96 | 258,965,150.75 |