流通市值:37.53亿 | 总市值:37.53亿 | ||
流通股本:6.69亿 | 总股本:6.69亿 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2025年第一季度最新股东权益195215.27万元,未分配利润85143.26万元。
截至2025年第一季度最新总资产222969.93万元,负债27754.66万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 137,481,541.73 | 577,769,622 | 354,367,069.28 | 237,356,726.57 |
营业总成本 | 134,725,563.69 | 581,727,661.2 | 398,708,268.26 | 265,599,737.07 |
营业利润 | 3,520,775.2 | 6,673,234.4 | -36,408,313.82 | -21,276,414.99 |
利润总额 | 3,521,976.45 | 6,247,649.29 | -36,786,376.92 | -21,534,871.65 |
净利润 | 2,662,991.26 | 4,562,322.11 | -30,750,038.75 | -16,534,483 |
其他综合收益 | - | 70,072.98 | - | - |
综合收益总额 | 2,662,991.26 | 4,632,395.09 | -30,750,038.75 | -16,534,483 |
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 | 1,674,707,180.24 | 1,692,449,733.93 | 1,612,066,170.14 | 1,616,237,490.14 |
非流动资产合计 | 554,992,151.75 | 565,757,333.28 | 562,654,669.98 | 570,858,450.42 |
资产总计 | 2,229,699,331.99 | 2,258,207,067.21 | 2,174,720,840.12 | 2,187,095,940.56 |
流动负债合计 | 221,721,756.91 | 253,088,078.4 | 169,246,918.35 | 165,394,205.02 |
非流动负债合计 | 55,824,855.16 | 55,629,260.15 | 90,654,126.95 | 92,666,384.97 |
负债合计 | 277,546,612.07 | 308,717,338.55 | 259,901,045.3 | 258,060,589.99 |
归属于母公司股东权益合计 | 1,968,085,967.19 | 1,965,245,640.04 | 1,930,466,588.63 | 1,944,526,717.01 |
股东权益合计 | 1,952,152,719.92 | 1,949,489,728.66 | 1,914,819,794.82 | 1,929,035,350.57 |
负债和股东权益合计 | 2,229,699,331.99 | 2,258,207,067.21 | 2,174,720,840.12 | 2,187,095,940.56 |
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 | 195,772,452.14 | 708,051,362.45 | 464,651,939.57 | 325,330,165.2 |
经营活动现金流出小计 | 206,288,489.1 | 628,792,958.83 | 485,857,294.76 | 359,460,944.81 |
经营活动产生的现金流量净额 | -10,516,036.96 | 79,258,403.62 | -21,205,355.19 | -34,130,779.61 |
投资活动现金流入小计 | 10,026,263.35 | 280,074,980.76 | 320,146,616.69 | 317,792,913.74 |
投资活动现金流出小计 | 14,323,449.4 | 318,910,030.13 | 306,287,411.31 | 353,654,017.71 |
投资活动产生的现金流量净额 | -4,297,186.05 | -38,835,049.37 | 13,859,205.38 | -35,861,103.97 |
筹资活动现金流入小计 | - | 31,000,000 | 31,000,000 | 31,000,000 |
筹资活动现金流出小计 | 463,898.56 | 73,442,573.26 | 70,141,204.82 | 66,949,400.4 |
筹资活动产生的现金流量净额 | -463,898.56 | -42,442,573.26 | -39,141,204.82 | -35,949,400.4 |
汇率变动对现金及现金等价物的影响 | - | 44,978.32 | 38,152.45 | 38,152.45 |
现金及现金等价物净增加额 | -15,277,121.57 | -1,974,240.69 | -46,449,202.18 | -105,903,131.53 |
期末现金及现金等价物余额 | 304,864,859.5 | 279,960,578.36 | 235,485,616.87 | 176,031,687.52 |