流通市值:21.09亿 | 总市值:27.56亿 | ||
流通股本:1.50亿 | 总股本:1.96亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2025年第一季度最新股东权益162274.58万元,未分配利润49745.86万元。
截至2025年第一季度最新总资产301584.38万元,负债139309.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 264,022,283.95 | 1,166,933,522.37 | 812,138,688.7 | 519,595,392.07 |
营业总成本 | 263,418,512.69 | 961,011,246.66 | 681,356,203.83 | 474,743,785.28 |
营业利润 | 5,211,971.87 | 171,895,793.99 | 135,678,807.85 | 65,943,543.63 |
利润总额 | 5,232,910.93 | 169,246,576.43 | 134,132,788.34 | 64,888,435.94 |
净利润 | 2,149,298.33 | 144,404,846.57 | 118,654,487.76 | 58,250,737.29 |
其他综合收益 | 4,969.46 | 9,104.86 | -101,082.44 | 205,389.35 |
综合收益总额 | 2,154,267.79 | 144,413,951.43 | 118,553,405.32 | 58,456,126.64 |
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 | 1,652,799,512.17 | 1,686,065,351.69 | 1,699,030,217.63 | 1,647,621,881.36 |
非流动资产合计 | 1,363,044,264.52 | 1,376,338,696.46 | 1,432,426,018.93 | 1,361,819,332.97 |
资产总计 | 3,015,843,776.69 | 3,062,404,048.15 | 3,131,456,236.56 | 3,009,441,214.33 |
流动负债合计 | 959,416,000.78 | 1,012,659,067.09 | 1,110,855,391.28 | 1,030,374,471.83 |
非流动负债合计 | 433,681,933.44 | 429,174,183.22 | 425,913,715.95 | 423,612,042.22 |
负债合计 | 1,393,097,934.22 | 1,441,833,250.31 | 1,536,769,107.23 | 1,453,986,514.05 |
归属于母公司股东权益合计 | 1,560,146,043.38 | 1,557,644,624.53 | 1,541,143,304.7 | 1,485,700,063.46 |
股东权益合计 | 1,622,745,842.47 | 1,620,570,797.84 | 1,594,687,129.33 | 1,555,454,700.28 |
负债和股东权益合计 | 3,015,843,776.69 | 3,062,404,048.15 | 3,131,456,236.56 | 3,009,441,214.33 |
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 | 177,090,938.25 | 1,652,826,538.14 | 988,914,770.14 | 621,899,327.88 |
经营活动现金流出小计 | 307,424,911.28 | 1,478,466,270.89 | 1,015,858,191.75 | 746,630,199.84 |
经营活动产生的现金流量净额 | -130,333,973.03 | 174,360,267.25 | -26,943,421.61 | -124,730,871.96 |
投资活动现金流入小计 | 696,340,183.43 | 2,860,671,241.8 | 2,282,373,160.98 | 1,440,795,724.75 |
投资活动现金流出小计 | 534,245,894.34 | 3,095,725,639.46 | 2,337,514,371.58 | 1,569,587,794.3 |
投资活动产生的现金流量净额 | 162,094,289.09 | -235,054,397.66 | -55,141,210.6 | -128,792,069.55 |
筹资活动现金流入小计 | 122,300 | 1,943,286.4 | 1,044,486.4 | 1,044,486.4 |
筹资活动现金流出小计 | 2,937,863.56 | 216,607,454.21 | 196,160,210.24 | 177,753,673.17 |
筹资活动产生的现金流量净额 | -2,815,563.56 | -214,664,167.81 | -195,115,723.84 | -176,709,186.77 |
汇率变动对现金及现金等价物的影响 | -99,485.63 | -664,829.07 | -667,601.77 | -298,308.12 |
现金及现金等价物净增加额 | 28,845,266.87 | -276,023,127.29 | -277,867,957.82 | -430,530,436.4 |
期末现金及现金等价物余额 | 391,230,587.35 | 362,385,320.48 | 360,540,489.95 | 207,878,011.37 |