流通市值:56.42亿 | 总市值:64.38亿 | ||
流通股本:10.22亿 | 总股本:11.66亿 |
截至2025年第一季度实现净利润0.13亿元,每股收益0.01元。
截至2025年第一季度最新股东权益251200.12万元,未分配利润46185.23万元。
截至2025年第一季度最新总资产579867.08万元,负债328666.97万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 358,296,480.12 | 2,135,661,128.28 | 1,776,804,733.18 | 1,016,035,908.6 |
营业总成本 | 407,391,730.7 | 2,142,691,365.72 | 1,773,904,954.36 | 954,925,718.03 |
营业利润 | 4,938,252.07 | 4,202,206.46 | 18,537,116.34 | 96,596,573.92 |
利润总额 | 7,554,979.65 | 2,846,666.97 | 18,734,088.36 | 96,847,281.94 |
净利润 | 12,690,475.11 | 11,556,065.08 | 20,304,042.68 | 78,853,001.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,690,475.11 | 11,556,065.08 | 20,304,042.68 | 78,853,001.74 |
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 | 2,696,325,177.88 | 2,782,106,837.5 | 2,958,801,670.77 | 3,205,374,013.87 |
非流动资产合计 | 3,102,345,667.2 | 2,989,779,468.04 | 2,892,996,990.26 | 2,724,094,735.29 |
资产总计 | 5,798,670,845.08 | 5,771,886,305.54 | 5,851,798,661.03 | 5,929,468,749.16 |
流动负债合计 | 1,640,859,552.38 | 1,998,122,025.42 | 1,982,024,204.89 | 1,936,197,243.29 |
非流动负债合计 | 1,645,810,108.34 | 1,290,836,200.12 | 1,239,741,939.99 | 1,293,794,830.03 |
负债合计 | 3,286,669,660.72 | 3,288,958,225.54 | 3,221,766,144.88 | 3,229,992,073.32 |
归属于母公司股东权益合计 | 2,448,157,935.05 | 2,411,635,688.93 | 2,569,812,312.93 | 2,628,474,225.03 |
股东权益合计 | 2,512,001,184.36 | 2,482,928,080 | 2,630,032,516.15 | 2,699,476,675.84 |
负债和股东权益合计 | 5,798,670,845.08 | 5,771,886,305.54 | 5,851,798,661.03 | 5,929,468,749.16 |
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 | 610,043,285.56 | 2,344,300,304.48 | 1,849,591,434.77 | 1,010,323,977.25 |
经营活动现金流出小计 | 580,255,324.31 | 2,483,940,382.97 | 1,713,057,918.07 | 1,123,344,816.42 |
经营活动产生的现金流量净额 | 29,787,961.25 | -139,640,078.49 | 136,533,516.7 | -113,020,839.17 |
投资活动现金流入小计 | 225,618.07 | 88,786,785.37 | 102,934,051.2 | 81,039,933.48 |
投资活动现金流出小计 | 109,919,456.62 | 504,971,075.9 | 640,987,637.58 | 383,370,711.59 |
投资活动产生的现金流量净额 | -109,693,838.55 | -416,184,290.53 | -538,053,586.38 | -302,330,778.11 |
筹资活动现金流入小计 | 248,001,167.38 | 1,734,412,412.74 | 1,434,218,929.95 | 1,061,980,788.82 |
筹资活动现金流出小计 | 259,073,610.03 | 1,171,160,182.69 | 1,004,923,398.79 | 509,842,246.02 |
筹资活动产生的现金流量净额 | -11,072,442.65 | 563,252,230.05 | 429,295,531.16 | 552,138,542.8 |
汇率变动对现金及现金等价物的影响 | - | -421,244.19 | -774,938.54 | -835,143.82 |
现金及现金等价物净增加额 | -90,978,319.95 | 7,006,616.84 | 27,000,522.94 | 135,951,781.7 |
期末现金及现金等价物余额 | 101,244,953.79 | 192,223,273.74 | 212,385,789.58 | 321,168,438.6 |