流通市值:12.64亿 | 总市值:24.12亿 | ||
流通股本:1.10亿 | 总股本:2.09亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2025年第一季度最新股东权益83717.36万元,未分配利润30446.53万元。
截至2025年第一季度最新总资产212839.05万元,负债129121.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 369,589,946.91 | 1,296,759,671.2 | 736,650,763.29 | 472,977,739.78 |
营业总成本 | 367,663,423.09 | 1,236,108,757.78 | 665,235,326.65 | 421,142,414.66 |
营业利润 | 11,423,218.57 | 18,416,942.9 | 34,499,283.37 | 53,937,832.56 |
利润总额 | 7,562,732.07 | 1,891,437.93 | 23,635,643.99 | 47,361,049.47 |
净利润 | 4,409,459.47 | -10,113,947.51 | 11,698,837.58 | 39,284,933.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,409,459.47 | -10,113,947.51 | 11,698,837.58 | 39,284,933.99 |
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 | 556,651,936.21 | 732,514,050.61 | 744,337,849.16 | 794,799,766.79 |
非流动资产合计 | 1,571,738,597.55 | 1,588,301,053.55 | 1,524,444,026.51 | 1,467,239,727.74 |
资产总计 | 2,128,390,533.76 | 2,320,815,104.16 | 2,268,781,875.67 | 2,262,039,494.53 |
流动负债合计 | 766,511,116.76 | 1,004,703,894.42 | 880,524,515.5 | 893,511,677.41 |
非流动负债合计 | 524,705,838.22 | 430,756,835.57 | 501,190,200.91 | 453,874,561.45 |
负债合计 | 1,291,216,954.98 | 1,435,460,729.99 | 1,381,714,716.41 | 1,347,386,238.86 |
归属于母公司股东权益合计 | 722,482,813.43 | 764,420,771.64 | 781,430,939.47 | 806,891,453.94 |
股东权益合计 | 837,173,578.78 | 885,354,374.17 | 887,067,159.26 | 914,653,255.67 |
负债和股东权益合计 | 2,128,390,533.76 | 2,320,815,104.16 | 2,268,781,875.67 | 2,262,039,494.53 |
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 | 408,039,651.85 | 1,281,740,328.16 | 745,527,463.04 | 540,075,408.13 |
经营活动现金流出小计 | 519,124,988.82 | 1,092,151,099.71 | 787,563,233.76 | 518,704,143.19 |
经营活动产生的现金流量净额 | -111,085,336.97 | 189,589,228.45 | -42,035,770.72 | 21,371,264.94 |
投资活动现金流入小计 | 6,000 | 499,130,577.1 | 556,429,055.86 | 48,241,139.82 |
投资活动现金流出小计 | 15,373,785.62 | 825,470,005.5 | 744,637,149.7 | 126,095,210.58 |
投资活动产生的现金流量净额 | -15,367,785.62 | -326,339,428.4 | -188,208,093.84 | -77,854,070.76 |
筹资活动现金流入小计 | 274,513,637.96 | 586,925,591.95 | 515,992,479.69 | 572,348,065.28 |
筹资活动现金流出小计 | 222,283,131.17 | 643,833,904.29 | 453,096,925.19 | 582,090,951.04 |
筹资活动产生的现金流量净额 | 52,230,506.79 | -56,908,312.34 | 62,895,554.5 | -9,742,885.76 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -74,222,615.8 | -193,658,512.29 | -167,348,310.06 | -66,225,691.58 |
期末现金及现金等价物余额 | 159,853,230.44 | 234,075,846.24 | 260,386,048.47 | 364,746,196.95 |