流通市值:29.50亿 | 总市值:45.75亿 | ||
流通股本:2.01亿 | 总股本:3.12亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.05元。
截至2025年第一季度最新股东权益199716.87万元,未分配利润81661.15万元。
截至2025年第一季度最新总资产252351.73万元,负债52634.86万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 193,309,029.25 | 910,423,711 | 781,747,083.68 | 540,847,873.79 |
营业总成本 | 170,925,907.73 | 869,118,087.56 | 669,252,930.89 | 462,800,245.41 |
营业利润 | 13,481,003.49 | 7,900,618.86 | 61,741,646.14 | 45,240,715.24 |
利润总额 | 13,282,903.66 | 9,156,570.13 | 62,695,183.19 | 46,288,029.82 |
净利润 | 14,037,941.89 | 17,798,024.34 | 58,694,783.44 | 42,660,482.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,037,941.89 | 17,798,024.34 | 58,694,783.44 | 42,660,482.14 |
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 | 1,998,941,769.72 | 1,985,177,877.59 | 2,140,651,662.38 | 2,189,963,030.79 |
非流动资产合计 | 524,575,506.7 | 532,048,814.93 | 536,647,411.64 | 538,418,078.15 |
资产总计 | 2,523,517,276.42 | 2,517,226,692.52 | 2,677,299,074.02 | 2,728,381,108.94 |
流动负债合计 | 510,143,967.63 | 520,130,656.91 | 633,450,725.08 | 678,016,816.42 |
非流动负债合计 | 16,204,590.07 | 13,965,258.78 | 20,022,710.03 | 13,130,169.1 |
负债合计 | 526,348,557.7 | 534,095,915.69 | 653,473,435.11 | 691,146,985.52 |
归属于母公司股东权益合计 | 1,997,168,718.72 | 1,983,130,776.83 | 2,023,825,638.91 | 2,037,234,123.42 |
股东权益合计 | 1,997,168,718.72 | 1,983,130,776.83 | 2,023,825,638.91 | 2,037,234,123.42 |
负债和股东权益合计 | 2,523,517,276.42 | 2,517,226,692.52 | 2,677,299,074.02 | 2,728,381,108.94 |
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 | 245,151,653.51 | 826,888,852.73 | 599,210,194.15 | 408,219,237.23 |
经营活动现金流出小计 | 183,547,401.5 | 831,732,090.65 | 659,004,293.57 | 461,777,892.65 |
经营活动产生的现金流量净额 | 61,604,252.01 | -4,843,237.92 | -59,794,099.42 | -53,558,655.42 |
投资活动现金流入小计 | 643,000 | 7,447,474.36 | - | - |
投资活动现金流出小计 | 4,400,723.78 | 36,406,573.89 | 17,734,195.74 | 12,274,301.19 |
投资活动产生的现金流量净额 | -3,757,723.78 | -28,959,099.53 | -17,734,195.74 | -12,274,301.19 |
筹资活动现金流入小计 | - | 33,000,000 | 22,847,541.67 | 23,147,541.67 |
筹资活动现金流出小计 | 584,000 | 116,447,720.91 | 73,743,627.18 | 42,550,686.1 |
筹资活动产生的现金流量净额 | -584,000 | -83,447,720.91 | -50,896,085.51 | -19,403,144.43 |
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 | 57,262,528.23 | -117,250,058.36 | -128,424,380.67 | -85,236,101.04 |
期末现金及现金等价物余额 | 192,696,012.07 | 135,433,483.84 | 124,259,161.53 | 167,447,441.16 |