流通市值:36.64亿 | 总市值:43.92亿 | ||
流通股本:4.13亿 | 总股本:4.95亿 |
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157538.24万元,未分配利润58259.63万元。
截至2025年第一季度最新总资产292842.83万元,负债135304.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 271,010,756.98 | 1,118,170,160.35 | 783,543,372.02 | 465,454,169.78 |
营业总成本 | 271,908,291.21 | 1,102,161,034.4 | 757,521,750.38 | 456,987,909.18 |
营业利润 | 3,374,072 | -34,144,730.37 | 42,473,059.28 | 17,612,286.94 |
利润总额 | 2,837,726.84 | -35,482,883.83 | 40,993,212.51 | 16,745,686.39 |
净利润 | 1,896,250.44 | -36,151,637.9 | 33,501,306 | 11,080,277.89 |
其他综合收益 | 0 | -98,397.81 | - | - |
综合收益总额 | 1,896,250.44 | -36,250,035.71 | 33,501,306 | 11,080,277.89 |
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 | 1,597,486,018.49 | 1,572,506,444.17 | 1,485,632,551 | 1,429,739,069.78 |
非流动资产合计 | 1,330,942,289.01 | 1,306,526,236.46 | 1,347,723,960 | 1,362,833,728.31 |
资产总计 | 2,928,428,307.5 | 2,879,032,680.63 | 2,833,356,511 | 2,792,572,798.09 |
流动负债合计 | 859,058,576.92 | 945,229,095.91 | 932,394,117.33 | 856,047,680.09 |
非流动负债合计 | 493,987,288.73 | 359,317,394.31 | 255,480,204.26 | 293,216,816.81 |
负债合计 | 1,353,045,865.65 | 1,304,546,490.22 | 1,187,874,321.59 | 1,149,264,496.9 |
归属于母公司股东权益合计 | 1,530,196,726.21 | 1,530,638,981.02 | 1,587,546,903.5 | 1,585,291,088.49 |
股东权益合计 | 1,575,382,441.85 | 1,574,486,190.41 | 1,645,482,189.41 | 1,643,308,301.19 |
负债和股东权益合计 | 2,928,428,307.5 | 2,879,032,680.63 | 2,833,356,511 | 2,792,572,798.09 |
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 | 354,752,176.81 | 1,132,329,958.05 | 824,293,635.64 | 558,172,310.35 |
经营活动现金流出小计 | 368,271,754.69 | 1,046,525,625.49 | 797,762,080.29 | 544,612,832.67 |
经营活动产生的现金流量净额 | -13,519,577.88 | 85,804,332.56 | 26,531,555.35 | 13,559,477.68 |
投资活动现金流入小计 | 52,820,158.51 | 48,402,866.87 | 35,558,705.89 | 30,078,978.19 |
投资活动现金流出小计 | 164,526,016.09 | 137,498,115.24 | 110,500,197.98 | 48,743,361.66 |
投资活动产生的现金流量净额 | -111,705,857.58 | -89,095,248.37 | -74,941,492.09 | -18,664,383.47 |
筹资活动现金流入小计 | 363,883,783.77 | 790,997,494.71 | 545,382,010.75 | 292,982,010.75 |
筹资活动现金流出小计 | 232,451,800.83 | 627,044,876.06 | 491,108,934.69 | 245,345,523.54 |
筹资活动产生的现金流量净额 | 131,431,982.94 | 163,952,618.65 | 54,273,076.06 | 47,636,487.21 |
汇率变动对现金及现金等价物的影响 | -3,326.64 | - | 25,228.15 | 56,524.56 |
现金及现金等价物净增加额 | 6,203,220.84 | 160,661,702.84 | 5,888,367.47 | 42,588,105.98 |
期末现金及现金等价物余额 | 379,861,618.16 | 373,658,397.22 | 219,496,414.13 | 256,196,152.64 |