流通市值:6.23亿 | 总市值:6.23亿 | ||
流通股本:1.85亿 | 总股本:1.85亿 |
截至2025年第一季度实现净利润0.148亿元,每股收益0.060元。
截至2025年第一季度最新股东权益156981.757万元,未分配利润53925.426万元。
截至2025年第一季度最新总资产254894.057万元,负债97912.299万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 369,535,852.85 | 1,701,115,450.56 | 1,331,930,525.63 | 788,085,998.03 |
营业总成本 | 360,914,594.55 | 1,621,904,892.41 | 1,267,794,312.32 | 752,393,700.63 |
营业利润 | 16,535,287.14 | 110,129,383.33 | 86,427,616.96 | 49,625,909.47 |
利润总额 | 16,540,014.97 | 110,530,734.07 | 86,661,641.6 | 49,722,327.92 |
净利润 | 14,779,936.77 | 96,091,690.28 | 75,081,260.46 | 44,517,418.07 |
其他综合收益 | -582,974.72 | 1,367,590.68 | -1,158,257.88 | 122,316.97 |
综合收益总额 | 14,196,962.05 | 97,459,280.96 | 73,923,002.58 | 44,639,735.04 |
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 | 1,278,955,968.78 | 1,531,494,363.3 | 1,514,902,240.74 | 1,652,918,085.7 |
非流动资产合计 | 1,269,984,596.87 | 1,103,554,465.44 | 1,096,463,523.54 | 895,124,079.24 |
资产总计 | 2,548,940,565.65 | 2,635,048,828.74 | 2,611,365,764.28 | 2,548,042,164.94 |
流动负债合计 | 579,261,668.78 | 670,028,870.73 | 673,691,401.46 | 638,572,602.44 |
非流动负债合计 | 399,861,322.49 | 396,004,620.97 | 392,195,304.16 | 393,273,771.37 |
负债合计 | 979,122,991.27 | 1,066,033,491.7 | 1,065,886,705.62 | 1,031,846,373.81 |
归属于母公司股东权益合计 | 1,113,698,150.8 | 1,102,399,642.68 | 1,084,658,034.53 | 1,062,672,624.55 |
股东权益合计 | 1,569,817,574.38 | 1,569,015,337.04 | 1,545,479,058.66 | 1,516,195,791.13 |
负债和股东权益合计 | 2,548,940,565.65 | 2,635,048,828.74 | 2,611,365,764.28 | 2,548,042,164.94 |
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 | 444,142,014.97 | 1,921,209,060.8 | 1,345,962,595.38 | 840,663,989.42 |
经营活动现金流出小计 | 449,316,902.03 | 1,784,825,648.71 | 1,307,961,644.63 | 866,960,982.03 |
经营活动产生的现金流量净额 | -5,174,887.06 | 136,383,412.09 | 38,000,950.75 | -26,296,992.61 |
投资活动现金流入小计 | 213,774,308.19 | 1,046,626,353.63 | 817,470,190.58 | 382,562,766.65 |
投资活动现金流出小计 | 223,063,229.7 | 1,224,753,424.36 | 992,581,808.61 | 535,367,650.08 |
投资活动产生的现金流量净额 | -9,288,921.51 | -178,127,070.73 | -175,111,618.03 | -152,804,883.43 |
筹资活动现金流入小计 | 36,060,173.96 | 32,643,510.42 | 29,834,356.98 | 27,352,265.05 |
筹资活动现金流出小计 | 15,852,967 | 111,030,342.32 | 104,059,030.32 | 64,914,278.39 |
筹资活动产生的现金流量净额 | 20,207,206.96 | -78,386,831.9 | -74,224,673.34 | -37,562,013.34 |
汇率变动对现金及现金等价物的影响 | -160,831.11 | 210,946.51 | -2,312,146.22 | -1,332,588.95 |
现金及现金等价物净增加额 | 5,582,567.28 | -119,919,544.03 | -213,647,486.84 | -217,996,478.33 |
期末现金及现金等价物余额 | 447,473,294.78 | 441,890,727.5 | 348,162,135.61 | 343,813,144.12 |