流通市值:90.92亿 | 总市值:92.09亿 | ||
流通股本:7.09亿 | 总股本:7.18亿 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2025年第一季度最新股东权益185997.92万元,未分配利润60810.95万元。
截至2025年第一季度最新总资产313031.60万元,负债127033.68万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 165,832,240.36 | 1,328,518,486.06 | 714,948,285.33 | 475,987,675.46 |
营业总成本 | 162,006,138.5 | 1,239,446,218.56 | 673,288,189 | 452,033,825.19 |
营业利润 | 6,262,703.43 | 82,506,095.98 | 33,461,519.76 | 24,855,031.2 |
利润总额 | 6,262,704.55 | 82,572,829.22 | 33,508,193.29 | 24,873,429.93 |
净利润 | 5,282,978.68 | 71,186,494.18 | 27,587,416.54 | 20,397,794.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,282,978.68 | 71,186,494.18 | 27,587,416.54 | 20,397,794.22 |
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 | 2,441,639,939.93 | 2,345,297,274.98 | 2,571,132,860.56 | 2,507,065,736.83 |
非流动资产合计 | 688,676,069.99 | 703,232,703.85 | 688,872,676.6 | 682,559,052.82 |
资产总计 | 3,130,316,009.92 | 3,048,529,978.83 | 3,260,005,537.16 | 3,189,624,789.65 |
流动负债合计 | 1,199,993,295.51 | 1,123,511,868.77 | 1,367,814,320.48 | 1,304,475,486.89 |
非流动负债合计 | 70,343,504.05 | 70,796,741.39 | 82,157,180.84 | 82,635,083.67 |
负债合计 | 1,270,336,799.56 | 1,194,308,610.16 | 1,449,971,501.32 | 1,387,110,570.56 |
归属于母公司股东权益合计 | 1,859,979,210.36 | 1,854,221,368.67 | 1,810,034,035.84 | 1,802,514,219.09 |
股东权益合计 | 1,859,979,210.36 | 1,854,221,368.67 | 1,810,034,035.84 | 1,802,514,219.09 |
负债和股东权益合计 | 3,130,316,009.92 | 3,048,529,978.83 | 3,260,005,537.16 | 3,189,624,789.65 |
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 | 113,827,745.58 | 1,151,631,886.08 | 573,839,549.39 | 325,909,255.72 |
经营活动现金流出小计 | 168,099,677.58 | 1,043,274,108.19 | 593,823,915.14 | 413,718,082.96 |
经营活动产生的现金流量净额 | -54,271,932 | 108,357,777.89 | -19,984,365.75 | -87,808,827.24 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 778,550 | 71,747,023.74 | 59,462,878.69 | 50,369,171.78 |
投资活动产生的现金流量净额 | -778,550 | -71,747,023.74 | -59,462,878.69 | -50,369,171.78 |
筹资活动现金流入小计 | 44,000,000 | 544,000,000 | 457,000,000 | 146,000,000 |
筹资活动现金流出小计 | 1,478,302.22 | 578,674,927.77 | 351,572,862.09 | 32,504,915.36 |
筹资活动产生的现金流量净额 | 42,521,697.78 | -34,674,927.77 | 105,427,137.91 | 113,495,084.64 |
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 | -12,528,784.22 | 1,935,826.38 | 25,979,893.47 | -24,682,914.38 |
期末现金及现金等价物余额 | 198,724,536.14 | 211,253,320.36 | 235,297,387.45 | 184,634,579.6 |