流通市值:16.39亿 | 总市值:34.38亿 | ||
流通股本:1.95亿 | 总股本:4.09亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.04元。
截至2025年第一季度最新股东权益160047.87万元,未分配利润48825.66万元。
截至2025年第一季度最新总资产231737.16万元,负债71689.28万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 177,514,578.1 | 1,040,514,398.68 | 653,114,837.04 | 532,213,520.91 |
营业总成本 | 163,583,714.37 | 846,005,351.68 | 499,448,414.53 | 382,644,274.38 |
营业利润 | 18,108,324.23 | 144,327,770.06 | 177,686,320.57 | 153,314,900.53 |
利润总额 | 18,094,046.41 | 135,564,555.81 | 178,162,706.05 | 154,136,040.53 |
净利润 | 15,088,551.63 | 119,223,958.05 | 153,020,153.83 | 131,672,161.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,088,551.63 | 119,223,958.05 | 153,020,153.83 | 131,672,161.76 |
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 | 1,501,809,878.79 | 1,508,485,676.45 | 1,438,941,524.18 | 1,450,424,669.92 |
非流动资产合计 | 815,561,692.37 | 851,852,076.91 | 1,005,900,294.75 | 1,057,478,709.27 |
资产总计 | 2,317,371,571.16 | 2,360,337,753.36 | 2,444,841,818.93 | 2,507,903,379.19 |
流动负债合计 | 695,351,734.01 | 751,304,646.51 | 812,662,668.08 | 781,677,222.87 |
非流动负债合计 | 21,541,095.8 | 25,779,917.13 | 15,392,765.36 | 89,911,396.88 |
负债合计 | 716,892,829.81 | 777,084,563.64 | 828,055,433.44 | 871,588,619.75 |
归属于母公司股东权益合计 | 1,499,676,299.25 | 1,483,384,920.35 | 1,504,486,184.55 | 1,526,377,268.89 |
股东权益合计 | 1,600,478,741.35 | 1,583,253,189.72 | 1,616,786,385.49 | 1,636,314,759.44 |
负债和股东权益合计 | 2,317,371,571.16 | 2,360,337,753.36 | 2,444,841,818.93 | 2,507,903,379.19 |
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 | 93,747,652.51 | 1,086,568,166.94 | 483,214,059.74 | 274,050,621.25 |
经营活动现金流出小计 | 251,282,793.16 | 985,418,217.08 | 409,468,187.32 | 298,296,066.75 |
经营活动产生的现金流量净额 | -157,535,140.65 | 101,149,949.86 | 73,745,872.42 | -24,245,445.5 |
投资活动现金流入小计 | 434,595,242.19 | 1,970,661,046.9 | 1,312,116,470.63 | 967,083,992.43 |
投资活动现金流出小计 | 371,538,620.41 | 1,741,139,873.58 | 1,372,281,872.84 | 1,013,475,442.98 |
投资活动产生的现金流量净额 | 63,056,621.78 | 229,521,173.32 | -60,165,402.21 | -46,391,450.55 |
筹资活动现金流入小计 | 17,024,297.1 | 39,963,000 | 21,728,686.24 | 6,700,000 |
筹资活动现金流出小计 | 12,040,611.24 | 351,197,508.53 | 314,543,681.5 | 195,374,600.88 |
筹资活动产生的现金流量净额 | 4,983,685.86 | -311,234,508.53 | -292,814,995.26 | -188,674,600.88 |
汇率变动对现金及现金等价物的影响 | - | 1.22 | - | - |
现金及现金等价物净增加额 | -89,494,833.01 | 19,436,615.87 | -279,234,525.05 | -259,311,496.93 |
期末现金及现金等价物余额 | 266,293,246.84 | 355,788,079.85 | 57,116,938.93 | 77,039,967.05 |