流通市值:8.51亿 | 总市值:13.41亿 | ||
流通股本:1.13亿 | 总股本:1.79亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2025年第一季度最新股东权益46804.95万元,未分配利润17974.61万元。
截至2025年第一季度最新总资产143426.30万元,负债96621.35万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 573,863,961.46 | 2,365,924,949.5 | 1,644,563,562.76 | 1,095,949,134.02 |
营业总成本 | 570,138,433.6 | 2,357,259,729.98 | 1,641,168,477.84 | 1,092,348,614.27 |
营业利润 | 3,094,263.75 | 3,368,507.98 | 3,083,397.4 | 1,858,153.76 |
利润总额 | 3,456,893.2 | 5,035,241.94 | 5,235,573.54 | 2,648,216.31 |
净利润 | 1,765,653.7 | 5,843,133.8 | 4,332,242.5 | 2,190,401.1 |
其他综合收益 | - | -5,381,186.23 | - | - |
综合收益总额 | 1,765,653.7 | 461,947.57 | 4,332,242.5 | 2,190,401.1 |
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 | 783,067,014.5 | 838,627,719.31 | 784,548,717.72 | 926,609,401.94 |
非流动资产合计 | 651,195,964.35 | 655,831,215.09 | 645,529,037.66 | 643,400,147.61 |
资产总计 | 1,434,262,978.85 | 1,494,458,934.4 | 1,430,077,755.38 | 1,570,009,549.55 |
流动负债合计 | 777,362,146.05 | 838,773,224.45 | 764,507,593.67 | 909,303,011.72 |
非流动负债合计 | 188,851,355.54 | 188,560,022.96 | 194,574,179.79 | 191,852,397.31 |
负债合计 | 966,213,501.59 | 1,027,333,247.41 | 959,081,773.46 | 1,101,155,409.03 |
归属于母公司股东权益合计 | 465,810,631.54 | 464,301,504.32 | 468,725,785.1 | 466,418,593.87 |
股东权益合计 | 468,049,477.26 | 467,125,686.99 | 470,995,981.92 | 468,854,140.52 |
负债和股东权益合计 | 1,434,262,978.85 | 1,494,458,934.4 | 1,430,077,755.38 | 1,570,009,549.55 |
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 | 670,965,279.34 | 2,772,821,238.85 | 1,905,037,817.51 | 1,269,758,035.35 |
经营活动现金流出小计 | 654,295,249.13 | 2,724,072,025.14 | 1,896,317,869.98 | 1,267,540,661.14 |
经营活动产生的现金流量净额 | 16,670,030.21 | 48,749,213.71 | 8,719,947.53 | 2,217,374.21 |
投资活动现金流入小计 | 25,595,553.92 | 55,076,288 | 33,243,312.2 | 22,007,032.64 |
投资活动现金流出小计 | 34,702,329.45 | 134,111,568.08 | 92,021,709.14 | 74,302,156.96 |
投资活动产生的现金流量净额 | -9,106,775.53 | -79,035,280.08 | -58,778,396.94 | -52,295,124.32 |
筹资活动现金流入小计 | 155,698,356 | 407,594,299.64 | 394,966,479.56 | 304,094,628.77 |
筹资活动现金流出小计 | 87,540,923.43 | 392,335,959.38 | 350,689,220.28 | 257,029,079.48 |
筹资活动产生的现金流量净额 | 68,157,432.57 | 15,258,340.26 | 44,277,259.28 | 47,065,549.29 |
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 | 75,720,687.25 | -15,027,726.11 | -5,781,190.13 | -3,012,200.82 |
期末现金及现金等价物余额 | 105,983,077.1 | 30,262,389.85 | 39,508,925.83 | 42,277,915.14 |