流通市值:59.30亿 | 总市值:86.01亿 | ||
流通股本:1.76亿 | 总股本:2.56亿 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.04元。
截至2025年第一季度最新股东权益211366.69万元,未分配利润31528.66万元。
截至2025年第一季度最新总资产534647.12万元,负债323280.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 545,820,377.67 | 2,429,755,341.86 | 1,607,186,712.77 | 1,023,434,377.09 |
营业总成本 | 550,880,768.86 | 2,393,805,241.7 | 1,608,807,104.35 | 1,037,222,499.76 |
营业利润 | 4,291,461.99 | 50,217,011.32 | 42,614,236.17 | 32,594,046.71 |
利润总额 | 4,061,521.14 | 47,802,455.76 | 39,693,058.89 | 31,428,688.61 |
净利润 | 10,690,247.34 | 71,002,115.8 | 51,136,387.77 | 34,715,372.03 |
其他综合收益 | 34,319,811.74 | 14,249,356.41 | - | - |
综合收益总额 | 45,010,059.08 | 85,251,472.21 | 51,136,387.77 | 34,715,372.03 |
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 | 3,064,653,691.61 | 3,196,952,481.8 | 2,569,379,186.02 | 2,412,596,128.19 |
非流动资产合计 | 2,281,817,461.51 | 2,038,191,893.48 | 1,948,103,734.93 | 1,851,130,448.55 |
资产总计 | 5,346,471,153.12 | 5,235,144,375.28 | 4,517,482,920.95 | 4,263,726,576.74 |
流动负债合计 | 1,958,350,194.81 | 1,909,967,843.98 | 1,900,646,559.06 | 1,758,381,524.4 |
非流动负债合计 | 1,274,454,055.22 | 1,273,589,864.2 | 707,968,210 | 631,397,543.09 |
负债合计 | 3,232,804,250.03 | 3,183,557,708.18 | 2,608,614,769.06 | 2,389,779,067.49 |
归属于母公司股东权益合计 | 2,113,666,903.09 | 2,051,586,667.1 | 1,908,868,151.89 | 1,873,947,509.25 |
股东权益合计 | 2,113,666,903.09 | 2,051,586,667.1 | 1,908,868,151.89 | 1,873,947,509.25 |
负债和股东权益合计 | 5,346,471,153.12 | 5,235,144,375.28 | 4,517,482,920.95 | 4,263,726,576.74 |
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 | 1,020,427,184.66 | 2,449,476,596.26 | 2,073,337,949.75 | 1,492,834,787.82 |
经营活动现金流出小计 | 617,053,044.85 | 2,149,559,645.38 | 1,371,257,073.66 | 929,771,511.9 |
经营活动产生的现金流量净额 | 403,374,139.81 | 299,916,950.88 | 702,080,876.09 | 563,063,275.92 |
投资活动现金流入小计 | - | 9,111,687.38 | 77,000 | 77,000 |
投资活动现金流出小计 | 221,323,034.84 | 606,380,188.91 | 486,094,128.67 | 370,268,480.07 |
投资活动产生的现金流量净额 | -221,323,034.84 | -597,268,501.53 | -486,017,128.67 | -370,191,480.07 |
筹资活动现金流入小计 | - | 1,210,040,743.11 | 368,435,647.91 | 286,151,474.98 |
筹资活动现金流出小计 | 4,129,388.25 | 637,285,958.9 | 386,962,646.78 | 345,812,577.85 |
筹资活动产生的现金流量净额 | -4,129,388.25 | 572,754,784.21 | -18,526,998.87 | -59,661,102.87 |
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 | 177,921,716.72 | 275,403,233.56 | 197,536,748.55 | 133,210,692.98 |
期末现金及现金等价物余额 | 960,855,252.18 | 782,933,535.46 | 705,067,050.45 | 640,740,994.88 |