流通市值:58.59亿 | 总市值:64.65亿 | ||
流通股本:11.18亿 | 总股本:12.34亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.01元。
截至2025年第一季度最新股东权益265304.04万元,未分配利润109394.81万元。
截至2025年第一季度最新总资产462452.78万元,负债197148.74万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 499,830,627.33 | 2,447,997,211.42 | 1,692,520,399.13 | 985,979,317.77 |
营业总成本 | 471,883,708.66 | 2,345,411,527.16 | 1,624,959,469.83 | 894,121,738.68 |
营业利润 | 7,425,764.58 | 85,590,541.99 | 50,878,835.33 | 52,209,052.7 |
利润总额 | 10,372,021.93 | 86,620,656.56 | 52,395,346.61 | 52,636,261.35 |
净利润 | 8,079,390.75 | 92,701,514.1 | 60,565,575.4 | 52,839,973.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,079,390.75 | 92,701,514.1 | 60,565,575.4 | 52,839,973.45 |
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 | 2,092,987,986.89 | 2,205,033,959.86 | 2,396,303,984.3 | 2,299,186,752.57 |
非流动资产合计 | 2,531,539,816.23 | 2,489,591,208.5 | 2,311,953,927.39 | 2,340,795,444.31 |
资产总计 | 4,624,527,803.12 | 4,694,625,168.36 | 4,708,257,911.69 | 4,639,982,196.88 |
流动负债合计 | 1,759,726,214.12 | 1,838,268,277.15 | 1,856,539,242.79 | 1,817,660,562 |
非流动负债合计 | 211,761,212.98 | 212,423,445.65 | 212,354,486.79 | 210,081,250.95 |
负债合计 | 1,971,487,427.1 | 2,050,691,722.8 | 2,068,893,729.58 | 2,027,741,812.95 |
归属于母公司股东权益合计 | 2,628,046,649.01 | 2,619,111,953.43 | 2,621,003,569.52 | 2,598,548,081.47 |
股东权益合计 | 2,653,040,376.02 | 2,643,933,445.56 | 2,639,364,182.11 | 2,612,240,383.93 |
负债和股东权益合计 | 4,624,527,803.12 | 4,694,625,168.36 | 4,708,257,911.69 | 4,639,982,196.88 |
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 | 259,064,904.09 | 2,825,598,763.28 | 884,270,836.38 | 637,007,530.54 |
经营活动现金流出小计 | 288,979,843.21 | 2,500,658,797.09 | 565,344,567.38 | 381,716,924.2 |
经营活动产生的现金流量净额 | -29,914,939.12 | 324,939,966.19 | 318,926,269 | 255,290,606.34 |
投资活动现金流入小计 | 1,125,514.86 | 5,820,373.31 | 3,089,756.1 | 89,150.32 |
投资活动现金流出小计 | 118,567,837.71 | 262,415,488.58 | 122,830,124.32 | 118,309,431.46 |
投资活动产生的现金流量净额 | -117,442,322.85 | -256,595,115.27 | -119,740,368.22 | -118,220,281.14 |
筹资活动现金流入小计 | 541,981,889.82 | 3,056,621,102.21 | 1,846,671,197.02 | 1,427,383,397.02 |
筹资活动现金流出小计 | 449,692,525.43 | 2,808,143,652.13 | 1,930,233,214.82 | 1,302,525,498.6 |
筹资活动产生的现金流量净额 | 92,289,364.39 | 248,477,450.08 | -83,562,017.8 | 124,857,898.42 |
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 | -55,067,897.58 | 316,822,301 | 115,623,882.98 | 261,928,223.62 |
期末现金及现金等价物余额 | 472,622,361.65 | 527,690,259.23 | 326,491,841.21 | 472,796,181.85 |