流通市值:16.70亿 | 总市值:73.61亿 | ||
流通股本:1935.45万 | 总股本:8528.00万 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2025年第一季度最新股东权益95009.92万元,未分配利润45237.74万元。
截至2025年第一季度最新总资产114974.48万元,负债19964.57万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 80,258,993.32 | 488,895,664.04 | 335,505,732.96 | 212,657,558.92 |
营业总成本 | 77,398,056.38 | 371,463,748.86 | 254,910,985.64 | 163,875,414.33 |
营业利润 | 5,494,742.18 | 138,822,190.95 | 83,973,818.75 | 51,893,518.16 |
利润总额 | 5,340,023.94 | 137,964,692.93 | 83,277,359.71 | 51,895,263.72 |
净利润 | 5,131,826.74 | 123,463,009.2 | 76,596,036.41 | 47,037,501.73 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 5,131,826.74 | 123,463,009.2 | 76,596,036.41 | 47,037,501.73 |
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 | 689,263,338.77 | 737,845,151.78 | 478,107,231.78 | 444,253,508.94 |
非流动资产合计 | 460,481,480.59 | 458,497,094.22 | 400,940,099.24 | 400,757,484.11 |
资产总计 | 1,149,744,819.36 | 1,196,342,246 | 879,047,331.02 | 845,010,993.05 |
流动负债合计 | 184,297,562.89 | 236,825,827.16 | 196,477,540.4 | 191,158,366.58 |
非流动负债合计 | 15,348,099.77 | 15,249,390.53 | 18,845,629.69 | 18,122,015.55 |
负债合计 | 199,645,662.66 | 252,075,217.69 | 215,323,170.09 | 209,280,382.13 |
归属于母公司股东权益合计 | 950,099,156.7 | 944,267,028.31 | 663,724,160.93 | 635,730,610.92 |
股东权益合计 | 950,099,156.7 | 944,267,028.31 | 663,724,160.93 | 635,730,610.92 |
负债和股东权益合计 | 1,149,744,819.36 | 1,196,342,246 | 879,047,331.02 | 845,010,993.05 |
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 | 89,946,868.45 | 513,578,562.58 | 310,475,427.24 | 191,876,069.57 |
经营活动现金流出小计 | 119,693,126.84 | 418,626,379.13 | 291,075,880.46 | 199,088,884.5 |
经营活动产生的现金流量净额 | -29,746,258.39 | 94,952,183.45 | 19,399,546.78 | -7,212,814.93 |
投资活动现金流入小计 | 30,506,814.16 | 83,155,703.28 | 83,103,033.41 | 31,292,080.16 |
投资活动现金流出小计 | 70,354,465.9 | 342,982,036.03 | 262,429,877.42 | 231,572,874.69 |
投资活动产生的现金流量净额 | -39,847,651.74 | -259,826,332.75 | -179,326,844.01 | -200,280,794.53 |
筹资活动现金流入小计 | 209,171.01 | 266,140,000 | - | - |
筹资活动现金流出小计 | 0 | 36,376,409.15 | 10,995,400.66 | 11,361,171.96 |
筹资活动产生的现金流量净额 | 209,171.01 | 229,763,590.85 | -10,995,400.66 | -11,361,171.96 |
汇率变动对现金及现金等价物的影响 | -8,774.85 | 68,906.43 | 30,086.5 | 99,688.21 |
现金及现金等价物净增加额 | -69,393,513.97 | 64,958,347.98 | -170,892,611.39 | -218,755,093.21 |
期末现金及现金等价物余额 | 431,321,648.06 | 500,719,057.03 | 264,868,097.66 | 217,005,615.84 |