流通市值:9.94亿 | 总市值:24.90亿 | ||
流通股本:4454.63万 | 总股本:1.12亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.10元。
截至2025年第一季度最新股东权益40950.60万元,未分配利润11338.96万元。
截至2025年第一季度最新总资产80252.97万元,负债39302.36万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 162,007,895.97 | 694,888,485.54 | 471,201,911.76 | 266,135,252.41 |
营业总成本 | 152,296,579.06 | 639,931,597.09 | 436,362,741.01 | 249,977,650.48 |
营业利润 | 9,533,390.99 | 48,737,240.2 | 31,012,956.14 | 14,829,312.39 |
利润总额 | 9,414,607.16 | 48,207,468.63 | 30,927,314.49 | 14,834,580.01 |
净利润 | 8,355,396.62 | 44,187,497.23 | 28,764,558.92 | 14,458,026.23 |
其他综合收益 | -122,301.25 | -426,917.67 | -25,987.92 | -14,500.28 |
综合收益总额 | 8,233,095.37 | 43,760,579.56 | 28,738,571 | 14,443,525.95 |
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 | 291,323,227.8 | 344,777,907.6 | 306,999,012.95 | 257,549,397.05 |
非流动资产合计 | 511,206,431.14 | 498,382,579.93 | 485,539,861.59 | 459,230,015.1 |
资产总计 | 802,529,658.94 | 843,160,487.53 | 792,538,874.54 | 716,779,412.15 |
流动负债合计 | 202,662,031.23 | 275,598,494.67 | 241,219,448.49 | 212,207,833.54 |
非流动负债合计 | 190,361,592.41 | 165,670,130.15 | 165,247,311.14 | 133,592,247.99 |
负债合计 | 393,023,623.64 | 441,268,624.82 | 406,466,759.63 | 345,800,081.53 |
归属于母公司股东权益合计 | 409,221,973.96 | 399,923,400.8 | 383,188,477.51 | 368,091,030.8 |
股东权益合计 | 409,506,035.3 | 401,891,862.71 | 386,072,114.91 | 370,979,330.62 |
负债和股东权益合计 | 802,529,658.94 | 843,160,487.53 | 792,538,874.54 | 716,779,412.15 |
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 | 138,744,282.98 | 751,419,310.68 | 443,007,335.59 | 278,354,905.83 |
经营活动现金流出小计 | 216,103,546.99 | 731,296,303.27 | 509,274,259.4 | 289,226,412.07 |
经营活动产生的现金流量净额 | -77,359,264.01 | 20,123,007.41 | -66,266,923.81 | -10,871,506.24 |
投资活动现金流入小计 | 85,161,455.52 | 200,036,414.76 | 146,374,743.25 | 102,939,394.88 |
投资活动现金流出小计 | 85,515,113.38 | 236,821,588.96 | 126,711,028.88 | 68,350,150.68 |
投资活动产生的现金流量净额 | -353,657.86 | -36,785,174.2 | 19,663,714.37 | 34,589,244.2 |
筹资活动现金流入小计 | 24,918,343.53 | 196,068,509.69 | 165,830,241.93 | 130,063,521.87 |
筹资活动现金流出小计 | 16,317,943.18 | 110,770,139.59 | 107,505,421.47 | 94,791,046.01 |
筹资活动产生的现金流量净额 | 8,600,400.35 | 85,298,370.1 | 58,324,820.46 | 35,272,475.86 |
汇率变动对现金及现金等价物的影响 | 92,483.9 | 259,429.43 | 242,148.32 | 200,286.52 |
现金及现金等价物净增加额 | -69,020,037.62 | 68,895,632.74 | 11,963,759.34 | 59,190,500.34 |
期末现金及现金等价物余额 | 29,711,676.33 | 98,731,713.95 | 41,799,840.55 | 89,026,581.55 |