流通市值:48.04亿 | 总市值:48.04亿 | ||
流通股本:8.64亿 | 总股本:8.64亿 |
截至2025年第一季度实现净利润0.27亿元,每股收益0.02元。
截至2025年第一季度最新股东权益117076.99万元,未分配利润-125615.02万元。
截至2025年第一季度最新总资产219766.07万元,负债102689.08万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 262,418,025.76 | 1,055,021,919.14 | 821,526,680.13 | 547,211,973.47 |
营业总成本 | 226,149,656.28 | 906,463,971.84 | 708,260,252.2 | 472,339,670.88 |
营业利润 | 36,221,104.93 | 145,091,044.28 | 109,100,778.81 | 71,712,628.51 |
利润总额 | 36,151,093.24 | 145,298,222.47 | 109,467,913.42 | 72,050,102.69 |
净利润 | 26,675,002.55 | 106,301,404.4 | 80,712,561.32 | 53,238,360.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 26,675,002.55 | 106,301,404.4 | 80,712,561.32 | 53,238,360.38 |
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 | 1,619,692,420.99 | 1,135,739,391.82 | 893,888,118.82 | 860,632,428.85 |
非流动资产合计 | 577,968,246.52 | 504,432,284.86 | 487,597,933.72 | 444,499,517.75 |
资产总计 | 2,197,660,667.51 | 1,640,171,676.68 | 1,381,486,052.54 | 1,305,131,946.6 |
流动负债合计 | 977,963,292.71 | 494,322,109.68 | 260,997,437.92 | 213,556,128.65 |
非流动负债合计 | 48,927,509.78 | 37,310,956.13 | 37,538,846.83 | 36,100,251.1 |
负债合计 | 1,026,890,802.49 | 531,633,065.81 | 298,536,284.75 | 249,656,379.75 |
归属于母公司股东权益合计 | 518,104,315.86 | 505,070,367.03 | 500,444,275.09 | 487,360,669.17 |
股东权益合计 | 1,170,769,865.02 | 1,108,538,610.87 | 1,082,949,767.79 | 1,055,475,566.85 |
负债和股东权益合计 | 2,197,660,667.51 | 1,640,171,676.68 | 1,381,486,052.54 | 1,305,131,946.6 |
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 | 1,116,340,226.34 | 1,506,227,609.88 | 692,407,332.54 | 366,628,422.67 |
经营活动现金流出小计 | 1,093,595,356.34 | 1,330,522,591.72 | 576,005,301.55 | 283,714,017.08 |
经营活动产生的现金流量净额 | 22,744,870 | 175,705,018.16 | 116,402,030.99 | 82,914,405.59 |
投资活动现金流入小计 | 4,153,411.16 | 894,188.28 | 894,188.28 | 894,188.28 |
投资活动现金流出小计 | 16,294,983.96 | 43,152,197.04 | 33,924,329.71 | 8,218,176.53 |
投资活动产生的现金流量净额 | -12,141,572.8 | -42,258,008.76 | -33,030,141.43 | -7,323,988.25 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 37,560,444.61 | 115,330,194.09 | 43,299,643.53 | 43,299,643.53 |
筹资活动产生的现金流量净额 | -37,560,444.61 | -115,330,194.09 | -43,299,643.53 | -43,299,643.53 |
汇率变动对现金及现金等价物的影响 | 1,142,387.66 | 4,160,934.16 | 3,175,298.91 | 2,658,456.93 |
现金及现金等价物净增加额 | -25,814,759.75 | 22,277,749.47 | 43,247,544.94 | 34,949,230.74 |
期末现金及现金等价物余额 | 319,299,868.93 | 345,114,628.68 | 366,084,424.15 | 357,786,109.95 |