流通市值:26.52亿 | 总市值:28.91亿 | ||
流通股本:8.61亿 | 总股本:9.39亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2025年第一季度最新股东权益152970.89万元,未分配利润42795.08万元。
截至2025年第一季度最新总资产224882.84万元,负债71911.95万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 299,346,451.54 | 2,229,073,209.29 | 1,611,185,202.93 | 1,032,361,297.76 |
营业总成本 | 308,775,577.1 | 2,231,808,055.22 | 1,602,122,819.84 | 1,030,545,984 |
营业利润 | 2,467,219.54 | 26,390,731.78 | 35,771,532.75 | 19,983,207.23 |
利润总额 | 2,427,417.84 | 24,337,908.13 | 34,837,107.54 | 19,520,328.91 |
净利润 | 2,076,613.93 | 20,703,642.11 | 28,581,564.31 | 15,693,325.73 |
其他综合收益 | -447,907.5 | - | 13,175 | - |
综合收益总额 | 1,628,706.43 | 20,703,642.11 | 28,594,739.31 | 15,693,325.73 |
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 | 1,547,170,286.75 | 1,636,444,835.78 | 1,798,312,675.23 | 1,877,805,599.07 |
非流动资产合计 | 701,658,132.83 | 696,936,413.61 | 649,475,134.09 | 673,313,107.95 |
资产总计 | 2,248,828,419.58 | 2,333,381,249.39 | 2,447,787,809.32 | 2,551,118,707.02 |
流动负债合计 | 681,280,101.28 | 770,438,591.41 | 888,060,747.96 | 1,006,734,167.86 |
非流动负债合计 | 37,839,419.71 | 36,212,465.82 | 25,105,772 | 22,664,663.38 |
负债合计 | 719,119,520.99 | 806,651,057.23 | 913,166,519.96 | 1,029,398,831.24 |
归属于母公司股东权益合计 | 1,528,242,503.79 | 1,526,628,559.41 | 1,534,484,127.04 | 1,521,572,068.58 |
股东权益合计 | 1,529,708,898.59 | 1,526,730,192.16 | 1,534,621,289.36 | 1,521,719,875.78 |
负债和股东权益合计 | 2,248,828,419.58 | 2,333,381,249.39 | 2,447,787,809.32 | 2,551,118,707.02 |
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 | 459,507,910.22 | 2,334,536,714.99 | 2,215,277,137.01 | 1,310,185,225.2 |
经营活动现金流出小计 | 451,230,177.86 | 2,256,176,405.74 | 2,200,922,693.72 | 1,400,065,492.4 |
经营活动产生的现金流量净额 | 8,277,732.36 | 78,360,309.25 | 14,354,443.29 | -89,880,267.2 |
投资活动现金流入小计 | 129,162,024.27 | 990,720,251.62 | 675,627,873.18 | 481,812,076.61 |
投资活动现金流出小计 | 80,424,127.86 | 1,230,801,225.16 | 817,394,890.33 | 625,583,327.99 |
投资活动产生的现金流量净额 | 48,737,896.41 | -240,080,973.54 | -141,767,017.15 | -143,771,251.38 |
筹资活动现金流入小计 | 231,268,232.03 | 693,697,823.84 | 611,157,583.44 | 583,393,052.49 |
筹资活动现金流出小计 | 270,400,213.89 | 723,342,321.21 | 637,443,797.27 | 623,613,751.91 |
筹资活动产生的现金流量净额 | -39,131,981.86 | -29,644,497.37 | -26,286,213.83 | -40,220,699.42 |
汇率变动对现金及现金等价物的影响 | 340,841.36 | 1,873,214.25 | 1,411,176.36 | 1,476,141.83 |
现金及现金等价物净增加额 | 18,224,488.27 | -189,491,947.41 | -152,287,611.33 | -272,396,076.17 |
期末现金及现金等价物余额 | 210,685,746.09 | 192,461,257.82 | 229,665,593.9 | 109,557,129.06 |