流通市值:61.12亿 | 总市值:88.37亿 | ||
流通股本:4129.70万 | 总股本:5970.94万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.06元。
截至2025年第一季度最新股东权益38319.04万元,未分配利润-45899.56万元。
截至2025年第一季度最新总资产174935.97万元,负债136616.93万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 198,273,022.42 | 654,617,272.13 | 433,703,586.93 | 270,380,380.4 |
营业总成本 | 191,963,998.53 | 640,515,218.17 | 427,934,177.02 | 265,995,132.97 |
营业利润 | 3,695,850.24 | 12,199,737.86 | 5,696,814.7 | 4,356,463.21 |
利润总额 | 3,695,156.71 | 16,132,221.78 | 5,277,901.63 | 4,060,478.84 |
净利润 | 2,976,442.43 | 12,870,067 | 4,817,379.66 | 3,994,882.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,976,442.43 | 12,870,067 | 4,817,379.66 | 3,994,882.3 |
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 | 623,646,151.64 | 583,660,457.7 | 575,117,390.34 | 551,132,273.62 |
非流动资产合计 | 1,125,713,514.8 | 952,642,196.16 | 962,366,244.52 | 620,218,736.48 |
资产总计 | 1,749,359,666.44 | 1,536,302,653.86 | 1,537,483,634.86 | 1,171,351,010.1 |
流动负债合计 | 952,100,614.41 | 901,623,010.89 | 980,838,393.12 | 785,890,509.39 |
非流动负债合计 | 414,068,650.05 | 274,105,767.16 | 197,341,074.52 | 28,910,035.42 |
负债合计 | 1,366,169,264.46 | 1,175,728,778.05 | 1,178,179,467.64 | 814,800,544.81 |
归属于母公司股东权益合计 | 372,588,869.48 | 349,504,314.22 | 346,662,315.13 | 345,979,567.97 |
股东权益合计 | 383,190,401.98 | 360,573,875.81 | 359,304,167.22 | 356,550,465.29 |
负债和股东权益合计 | 1,749,359,666.44 | 1,536,302,653.86 | 1,537,483,634.86 | 1,171,351,010.1 |
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 | 191,965,175.93 | 701,291,698.01 | 432,641,432.27 | 251,240,801.98 |
经营活动现金流出小计 | 194,955,269.66 | 579,068,971.97 | 413,055,173.82 | 268,845,356.44 |
经营活动产生的现金流量净额 | -2,990,093.73 | 122,222,726.04 | 19,586,258.45 | -17,604,554.46 |
投资活动现金流入小计 | 122,636.71 | 3,308,298.03 | 605,309.74 | - |
投资活动现金流出小计 | 112,614,198.54 | 609,742,040.08 | 439,582,205.17 | 157,790,761.84 |
投资活动产生的现金流量净额 | -112,491,561.83 | -606,433,742.05 | -438,976,895.43 | -157,790,761.84 |
筹资活动现金流入小计 | 239,246,485.08 | 617,375,646.42 | 427,692,527.27 | 178,880,477.6 |
筹资活动现金流出小计 | 98,863,723.74 | 257,403,418.55 | 124,188,805.12 | 106,692,868.85 |
筹资活动产生的现金流量净额 | 140,382,761.34 | 359,972,227.87 | 303,503,722.15 | 72,187,608.75 |
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 | 24,901,105.78 | -124,238,788.14 | -115,886,914.83 | -103,207,707.55 |
期末现金及现金等价物余额 | 309,977,505.74 | 285,076,399.96 | 293,428,273.27 | 306,107,480.55 |