流通市值:13.93亿 | 总市值:25.29亿 | ||
流通股本:6733.85万 | 总股本:1.22亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.06元。
截至2025年第一季度最新股东权益182166.38万元,未分配利润48530.67万元。
截至2025年第一季度最新总资产196948.72万元,负债14782.34万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 72,709,290.01 | 387,893,051.46 | 292,116,185.53 | 194,427,862.11 |
营业总成本 | 69,274,853.76 | 310,098,946.65 | 225,981,547.94 | 147,912,236.71 |
营业利润 | 8,771,668.48 | 57,463,428.57 | 62,292,887.26 | 37,232,274.46 |
利润总额 | 8,470,599.49 | 57,251,487.43 | 62,210,513.74 | 37,216,240.48 |
净利润 | 7,263,799.94 | 52,338,793.13 | 57,452,000.48 | 33,198,850.27 |
其他综合收益 | -41,880.21 | 118,180.01 | 11.29 | - |
综合收益总额 | 7,221,919.73 | 52,456,973.14 | 57,452,011.77 | 33,198,850.27 |
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 | 1,025,083,767.94 | 1,134,334,117.19 | 1,148,392,282.24 | 1,145,192,203.06 |
非流动资产合计 | 944,403,424.89 | 846,590,930.24 | 763,116,419.14 | 754,379,460.11 |
资产总计 | 1,969,487,192.83 | 1,980,925,047.43 | 1,911,508,701.38 | 1,899,571,663.17 |
流动负债合计 | 111,243,298.01 | 128,704,801.04 | 86,719,581.86 | 98,842,753.31 |
非流动负债合计 | 36,580,066.56 | 37,778,337.86 | 9,643,792.88 | 9,836,744.72 |
负债合计 | 147,823,364.57 | 166,483,138.9 | 96,363,374.74 | 108,679,498.03 |
归属于母公司股东权益合计 | 1,818,562,687.07 | 1,810,886,345.12 | 1,815,145,347.66 | 1,790,892,165.14 |
股东权益合计 | 1,821,663,828.26 | 1,814,441,908.53 | 1,815,145,326.64 | 1,790,892,165.14 |
负债和股东权益合计 | 1,969,487,192.83 | 1,980,925,047.43 | 1,911,508,701.38 | 1,899,571,663.17 |
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 | 108,137,713.72 | 448,578,197.05 | 340,934,907.4 | 229,454,401.56 |
经营活动现金流出小计 | 83,163,457.06 | 343,134,613.03 | 255,657,291.5 | 174,502,593.95 |
经营活动产生的现金流量净额 | 24,974,256.66 | 105,443,584.02 | 85,277,615.9 | 54,951,807.61 |
投资活动现金流入小计 | 608,289,255.61 | 2,591,506,562.54 | 1,768,313,662.19 | 1,054,041,241.59 |
投资活动现金流出小计 | 641,328,367.15 | 2,492,683,082.96 | 1,707,100,070.75 | 926,630,160.97 |
投资活动产生的现金流量净额 | -33,039,111.54 | 98,823,479.58 | 61,213,591.44 | 127,411,080.62 |
筹资活动现金流入小计 | - | 5,377,381.87 | 1,038,081.76 | 1,038,081.76 |
筹资活动现金流出小计 | 741,754.46 | 57,333,916.02 | 50,081,344.96 | 50,052,344.96 |
筹资活动产生的现金流量净额 | -741,754.46 | -51,956,534.15 | -49,043,263.2 | -49,014,263.2 |
汇率变动对现金及现金等价物的影响 | 144,711.75 | 1,074,200.29 | -144,110.75 | 2,900,909.77 |
现金及现金等价物净增加额 | -8,661,897.59 | 153,384,729.74 | 97,303,833.39 | 136,249,534.8 |
期末现金及现金等价物余额 | 323,052,115.34 | 331,714,012.93 | 275,633,116.58 | 314,578,817.99 |