流通市值:37.46亿 | 总市值:37.65亿 | ||
流通股本:5.13亿 | 总股本:5.16亿 |
截至2025年第一季度实现净利润0.41亿元,每股收益0.08元。
截至2025年第一季度最新股东权益197020.33万元,未分配利润63707.16万元。
截至2025年第一季度最新总资产265026.12万元,负债68005.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 167,030,986.28 | 1,276,544,485.41 | 573,909,894.35 | 357,038,656.65 |
营业总成本 | 137,386,063.05 | 1,228,436,287.96 | 567,789,436.13 | 342,641,981.73 |
营业利润 | 34,306,191.22 | 78,449,278.26 | 27,904,267.65 | 18,255,833.31 |
利润总额 | 34,299,424.45 | 79,769,977.43 | 28,429,634.91 | 18,567,940.52 |
净利润 | 41,295,671.85 | 65,287,542.1 | 23,316,612.3 | 12,003,167.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 41,295,671.85 | 65,287,542.1 | 23,316,612.3 | 12,003,167.7 |
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 | 1,833,353,722.41 | 1,927,236,471.8 | 2,082,132,098.06 | 2,019,723,132.9 |
非流动资产合计 | 816,907,518.71 | 818,166,181.81 | 808,674,208.48 | 807,363,309.57 |
资产总计 | 2,650,261,241.12 | 2,745,402,653.61 | 2,890,806,306.54 | 2,827,086,442.47 |
流动负债合计 | 669,562,370.76 | 807,386,518.62 | 998,857,152.71 | 944,822,329.43 |
非流动负债合计 | 10,495,549.47 | 9,105,469.13 | 5,774,221.61 | 7,402,625.42 |
负债合计 | 680,057,920.23 | 816,491,987.75 | 1,004,631,374.32 | 952,224,954.85 |
归属于母公司股东权益合计 | 1,970,203,320.89 | 1,928,910,665.86 | 1,886,174,932.22 | 1,874,861,487.62 |
股东权益合计 | 1,970,203,320.89 | 1,928,910,665.86 | 1,886,174,932.22 | 1,874,861,487.62 |
负债和股东权益合计 | 2,650,261,241.12 | 2,745,402,653.61 | 2,890,806,306.54 | 2,827,086,442.47 |
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 | 242,677,624.9 | 1,429,795,291.49 | 888,267,176.46 | 530,639,337.79 |
经营活动现金流出小计 | 361,218,950.32 | 1,294,893,234.62 | 868,461,305.65 | 536,881,247.53 |
经营活动产生的现金流量净额 | -118,541,325.42 | 134,902,056.87 | 19,805,870.81 | -6,241,909.74 |
投资活动现金流入小计 | 36,245 | 341,777,099.42 | 28,677,099.42 | 23,069,346 |
投资活动现金流出小计 | 2,194,595.38 | 421,283,609.11 | 37,302,091.22 | 30,601,030.11 |
投资活动产生的现金流量净额 | -2,158,350.38 | -79,506,509.69 | -8,624,991.8 | -7,531,684.11 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 233,917.2 | 79,232,780.94 | 78,221,596.55 | 77,647,436.15 |
筹资活动产生的现金流量净额 | -233,917.2 | -79,232,780.94 | -78,221,596.55 | -77,647,436.15 |
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 | -120,933,593 | -23,837,233.76 | -67,040,717.54 | -91,421,030 |
期末现金及现金等价物余额 | 271,682,804.54 | 392,614,397.54 | 349,410,913.76 | 325,030,601.3 |