流通市值:8.84亿 | 总市值:12.81亿 | ||
流通股本:7657.18万 | 总股本:1.11亿 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.10元。
截至2025年第一季度最新股东权益66394.78万元,未分配利润23257.47万元。
截至2025年第一季度最新总资产131967.83万元,负债65573.05万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 415,793,401.99 | 1,627,042,617.95 | 1,191,121,315.16 | 812,117,484.11 |
营业总成本 | 397,833,307.04 | 1,621,013,879.09 | 1,193,035,679.04 | 804,969,479.1 |
营业利润 | 12,523,357.88 | 3,373,761.96 | -8,840,423.97 | -1,486,304.61 |
利润总额 | 12,473,457.88 | 3,218,473.26 | -8,940,423.97 | -1,486,304.61 |
净利润 | 10,911,845.14 | -3,675,045.78 | -6,866,067.69 | -502,671.31 |
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | 10,911,845.14 | -3,675,045.78 | -6,866,067.69 | -502,671.31 |
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 | 932,059,090.1 | 947,702,270.83 | 884,080,833.21 | 953,033,502.06 |
非流动资产合计 | 387,619,250.66 | 387,516,140 | 395,367,766.55 | 397,658,884.44 |
资产总计 | 1,319,678,340.76 | 1,335,218,410.83 | 1,279,448,599.76 | 1,350,692,386.5 |
流动负债合计 | 602,662,308.73 | 636,520,543.18 | 572,778,151.1 | 627,366,890.01 |
非流动负债合计 | 53,068,237.14 | 45,661,917.9 | 56,825,520.82 | 67,117,172.27 |
负债合计 | 655,730,545.87 | 682,182,461.08 | 629,603,671.92 | 694,484,062.28 |
归属于母公司股东权益合计 | 663,947,794.89 | 653,035,949.75 | 649,844,927.84 | 656,208,324.22 |
股东权益合计 | 663,947,794.89 | 653,035,949.75 | 649,844,927.84 | 656,208,324.22 |
负债和股东权益合计 | 1,319,678,340.76 | 1,335,218,410.83 | 1,279,448,599.76 | 1,350,692,386.5 |
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 | 155,692,818.35 | 793,817,487.32 | 526,932,111.43 | 329,534,566.99 |
经营活动现金流出小计 | 167,563,122.37 | 806,995,754.7 | 550,067,883.85 | 373,556,169.74 |
经营活动产生的现金流量净额 | -11,870,304.02 | -13,178,267.38 | -23,135,772.42 | -44,021,602.75 |
投资活动现金流入小计 | 4,301,217.31 | 10,315,233.34 | 0 | 0 |
投资活动现金流出小计 | 13,997,530.88 | 59,475,785.16 | 33,316,058.81 | 28,644,651.71 |
投资活动产生的现金流量净额 | -9,696,313.57 | -49,160,551.82 | -33,316,058.81 | -28,644,651.71 |
筹资活动现金流入小计 | 69,189,274.46 | 319,411,483.85 | 254,153,081.24 | 171,966,306.83 |
筹资活动现金流出小计 | 33,551,194.54 | 235,315,283.49 | 181,180,869.29 | 80,957,170.94 |
筹资活动产生的现金流量净额 | 35,638,079.92 | 84,096,200.36 | 72,972,211.95 | 91,009,135.89 |
汇率变动对现金及现金等价物的影响 | 1,336,387.91 | 4,465,681.48 | 2,993,255.76 | 2,831,539.18 |
现金及现金等价物净增加额 | 15,407,850.24 | 26,223,062.64 | 19,513,636.48 | 21,174,420.61 |
期末现金及现金等价物余额 | 84,700,161.39 | 69,292,311.15 | 62,582,884.99 | 64,243,669.12 |