流通市值:31.24亿 | 总市值:31.82亿 | ||
流通股本:5.27亿 | 总股本:5.37亿 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.02元。
截至2025年第一季度最新股东权益165622.86万元,未分配利润57276.39万元。
截至2025年第一季度最新总资产199334.02万元,负债33711.16万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 188,516,139.38 | 952,512,775.52 | 600,025,805.16 | 393,766,162.27 |
营业总成本 | 178,028,992.05 | 920,784,102.1 | 579,477,107.66 | 374,411,371.46 |
营业利润 | 10,865,417.06 | -164,702,002.22 | -2,144,709.21 | 12,708,240.08 |
利润总额 | 11,690,934.95 | -163,586,129.34 | -653,515.43 | 14,240,280.8 |
净利润 | 10,663,759.08 | -150,450,901.22 | 4,420,550.07 | 17,764,895.9 |
其他综合收益 | 823,600.99 | 1,074,879.1 | -648,211.74 | 593,511.25 |
综合收益总额 | 11,487,360.07 | -149,376,022.12 | 3,772,338.33 | 18,358,407.15 |
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 | 1,604,624,746.88 | 1,664,241,455.46 | 1,793,764,106.43 | 1,774,794,392.4 |
非流动资产合计 | 388,715,427.73 | 392,621,921.66 | 440,571,322.82 | 433,009,167.31 |
资产总计 | 1,993,340,174.61 | 2,056,863,377.12 | 2,234,335,429.25 | 2,207,803,559.71 |
流动负债合计 | 327,094,549.48 | 403,816,493.56 | 426,908,368.51 | 384,855,930.81 |
非流动负债合计 | 10,017,031.25 | 8,305,649.73 | 9,416,404.84 | 9,744,024.01 |
负债合计 | 337,111,580.73 | 412,122,143.29 | 436,324,773.35 | 394,599,954.82 |
归属于母公司股东权益合计 | 1,638,681,612.97 | 1,626,794,227.01 | 1,783,286,365 | 1,797,511,772.44 |
股东权益合计 | 1,656,228,593.88 | 1,644,741,233.83 | 1,798,010,655.9 | 1,813,203,604.89 |
负债和股东权益合计 | 1,993,340,174.61 | 2,056,863,377.12 | 2,234,335,429.25 | 2,207,803,559.71 |
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 | 122,925,671.51 | 990,423,616.48 | 613,831,428.75 | 386,872,179.12 |
经营活动现金流出小计 | 255,899,572.99 | 1,051,768,019.42 | 780,803,062.6 | 503,237,627.72 |
经营活动产生的现金流量净额 | -132,973,901.48 | -61,344,402.94 | -166,971,633.85 | -116,365,448.6 |
投资活动现金流入小计 | 40,019,656.55 | 112,456,025.51 | 112,431,713.25 | 82,205,115 |
投资活动现金流出小计 | 1,255,722.79 | 54,330,496.69 | 52,412,095.79 | 51,219,050.25 |
投资活动产生的现金流量净额 | 38,763,933.76 | 58,125,528.82 | 60,019,617.46 | 30,986,064.75 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 712,446.27 | 4,463,907.53 | 3,906,588.93 | 2,344,775.93 |
筹资活动产生的现金流量净额 | -712,446.27 | -4,463,907.53 | -3,906,588.93 | -2,344,775.93 |
汇率变动对现金及现金等价物的影响 | -69,763.08 | 699,739.18 | -553,536.73 | 217,189.79 |
现金及现金等价物净增加额 | -94,992,177.07 | -6,983,042.47 | -111,412,142.05 | -87,506,969.99 |
期末现金及现金等价物余额 | 362,004,694.47 | 456,996,871.54 | 352,567,771.96 | 376,472,944.02 |