流通市值:47.10亿 | 总市值:49.05亿 | ||
流通股本:4.40亿 | 总股本:4.58亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.02元。
截至2025年第一季度最新股东权益256865.81万元,未分配利润38272.62万元。
截至2025年第一季度最新总资产361989.67万元,负债105123.86万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 131,005,807.91 | 602,657,921.12 | 450,172,159.35 | 276,016,537.35 |
营业总成本 | 125,101,374.96 | 481,147,393.58 | 334,864,550.12 | 222,850,111.45 |
营业利润 | 11,228,221.48 | 193,214,212.38 | 136,194,231.68 | 67,597,772.71 |
利润总额 | 21,478,717.69 | 198,518,539.28 | 135,113,632.55 | 66,667,468.66 |
净利润 | 12,284,369.65 | 168,964,034.73 | 113,758,615.08 | 52,929,493.58 |
其他综合收益 | - | -29,713,155.73 | - | - |
综合收益总额 | 12,284,369.65 | 139,250,879 | 113,758,615.08 | 52,929,493.58 |
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 | 873,749,635.65 | 877,644,309.45 | 886,214,930.62 | 799,419,643.93 |
非流动资产合计 | 2,746,147,083.83 | 2,777,352,877.22 | 2,737,926,828.19 | 2,597,711,561.46 |
资产总计 | 3,619,896,719.48 | 3,654,997,186.67 | 3,624,141,758.81 | 3,397,131,205.39 |
流动负债合计 | 271,707,375.89 | 312,994,806.64 | 317,787,514.04 | 316,452,673.37 |
非流动负债合计 | 779,531,262.26 | 788,279,078.35 | 774,904,370.03 | 610,864,117.01 |
负债合计 | 1,051,238,638.15 | 1,101,273,884.99 | 1,092,691,884.07 | 927,316,790.38 |
归属于母公司股东权益合计 | 2,519,762,538.5 | 2,505,873,253.85 | 2,484,400,872.63 | 2,422,681,305.14 |
股东权益合计 | 2,568,658,081.33 | 2,553,723,301.68 | 2,531,449,874.74 | 2,469,814,415.01 |
负债和股东权益合计 | 3,619,896,719.48 | 3,654,997,186.67 | 3,624,141,758.81 | 3,397,131,205.39 |
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 | 115,520,816.61 | 639,239,616.05 | 452,749,946.39 | 210,770,384.69 |
经营活动现金流出小计 | 120,403,802.48 | 417,293,629.3 | 314,141,563.95 | 206,435,820.46 |
经营活动产生的现金流量净额 | -4,882,985.87 | 221,945,986.75 | 138,608,382.44 | 4,334,564.23 |
投资活动现金流入小计 | 965,485 | 17,964,324.97 | 11,544,212.5 | 5,562,520.23 |
投资活动现金流出小计 | 3,722,499.89 | 312,219,407.16 | 265,227,107.26 | 96,749,653.26 |
投资活动产生的现金流量净额 | -2,757,014.89 | -294,255,082.19 | -253,682,894.76 | -91,187,133.03 |
筹资活动现金流入小计 | 4,660,821.07 | 527,441,865.44 | 517,979,929 | 96,340,429 |
筹资活动现金流出小计 | 17,150,590.42 | 411,565,645.03 | 394,741,760.35 | 140,681,089.17 |
筹资活动产生的现金流量净额 | -12,489,769.35 | 115,876,220.41 | 123,238,168.65 | -44,340,660.17 |
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 | -20,129,770.11 | 43,567,124.97 | 8,163,656.33 | -131,193,228.97 |
期末现金及现金等价物余额 | 328,687,099.09 | 348,816,869.2 | 313,413,400.56 | 174,056,515.26 |