流通市值:16.62亿 | 总市值:23.73亿 | ||
流通股本:2.32亿 | 总股本:3.31亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.04元。
截至2025年第一季度最新股东权益234547.10万元,未分配利润93643.43万元。
截至2025年第一季度最新总资产301242.67万元,负债66695.57万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 159,128,536.54 | 668,468,926 | 505,560,683.83 | 347,843,789.44 |
营业总成本 | 148,077,625.71 | 640,516,780.87 | 487,965,647.77 | 326,286,522.05 |
营业利润 | 14,279,467.37 | 61,360,832.92 | 40,242,682.82 | 40,570,938.55 |
利润总额 | 14,304,784.01 | 59,547,872.72 | 38,379,347.03 | 38,880,682.05 |
净利润 | 12,036,636.42 | 50,656,393.82 | 33,402,435.53 | 33,361,713.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,036,636.42 | 50,656,393.82 | 33,402,435.53 | 33,361,713.75 |
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 | 2,426,571,304.74 | 2,375,780,311.63 | 2,401,423,352.02 | 2,392,584,958.4 |
非流动资产合计 | 585,855,434.99 | 594,874,073.99 | 603,444,379.13 | 612,140,899.64 |
资产总计 | 3,012,426,739.73 | 2,970,654,385.62 | 3,004,867,731.15 | 3,004,725,858.04 |
流动负债合计 | 414,671,899.14 | 366,002,217.77 | 418,564,239.54 | 415,609,393.61 |
非流动负债合计 | 252,283,808.57 | 271,217,772.25 | 270,123,054.3 | 272,976,748.9 |
负债合计 | 666,955,707.71 | 637,219,990.02 | 688,687,293.84 | 688,586,142.51 |
归属于母公司股东权益合计 | 2,247,468,224.22 | 2,235,606,654.2 | 2,219,385,374.4 | 2,216,856,403.71 |
股东权益合计 | 2,345,471,032.02 | 2,333,434,395.6 | 2,316,180,437.31 | 2,316,139,715.53 |
负债和股东权益合计 | 3,012,426,739.73 | 2,970,654,385.62 | 3,004,867,731.15 | 3,004,725,858.04 |
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 | 182,252,527.4 | 779,796,684.08 | 600,832,070.69 | 437,512,268.86 |
经营活动现金流出小计 | 160,213,046.2 | 720,852,472.76 | 559,656,681.84 | 393,592,872.61 |
经营活动产生的现金流量净额 | 22,039,481.2 | 58,944,211.32 | 41,175,388.85 | 43,919,396.25 |
投资活动现金流入小计 | 119,997,155.04 | 155,733,508.16 | 105,257,875.37 | 105,107,082.58 |
投资活动现金流出小计 | 137,289,553.15 | 530,941,708.9 | 460,945,934.21 | 458,425,820.51 |
投资活动产生的现金流量净额 | -17,292,398.11 | -375,208,200.74 | -355,688,058.84 | -353,318,737.93 |
筹资活动现金流入小计 | 215,000,000 | 600,000,000 | 600,000,000 | 590,000,000 |
筹资活动现金流出小计 | 180,881,752.12 | 699,989,808.03 | 664,312,218.07 | 650,170,712.21 |
筹资活动产生的现金流量净额 | 34,118,247.88 | -99,989,808.03 | -64,312,218.07 | -60,170,712.21 |
汇率变动对现金及现金等价物的影响 | - | -2.31 | - | - |
现金及现金等价物净增加额 | 38,865,330.97 | -416,253,799.76 | -378,824,888.06 | -369,570,053.89 |
期末现金及现金等价物余额 | 110,345,172.16 | 71,479,841.19 | 108,908,752.89 | 118,163,587.06 |