流通市值:57.98亿 | 总市值:57.98亿 | ||
流通股本:4.80亿 | 总股本:4.80亿 |
截至2025年第一季度实现净利润0.16亿元,每股收益0.03元。
截至2025年第一季度最新股东权益174668.28万元,未分配利润34834.74万元。
截至2025年第一季度最新总资产243090.12万元,负债68421.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 385,550,493.62 | 1,206,456,031.87 | 823,245,113.03 | 518,830,956.78 |
营业总成本 | 370,932,761.05 | 1,144,062,613.61 | 775,387,095.92 | 483,508,368.18 |
营业利润 | 19,632,939.6 | 114,718,397.15 | 80,321,928.23 | 54,608,470.31 |
利润总额 | 19,602,839.6 | 114,871,204.86 | 80,488,153.37 | 55,070,154.94 |
净利润 | 15,702,915.91 | 100,497,782.96 | 63,989,534.39 | 44,020,092.92 |
其他综合收益 | -1,387.71 | 36,008.3 | - | - |
综合收益总额 | 15,701,528.2 | 100,533,791.26 | 63,989,534.39 | 44,020,092.92 |
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 | 2,072,963,270.84 | 2,027,411,674.04 | 2,340,129,389.91 | 2,053,050,188.71 |
非流动资产合计 | 357,937,915.22 | 343,848,672.27 | 341,839,597.83 | 336,867,994.4 |
资产总计 | 2,430,901,186.06 | 2,371,260,346.31 | 2,681,968,987.74 | 2,389,918,183.11 |
流动负债合计 | 683,999,300.08 | 639,659,315.33 | 987,111,070.76 | 690,728,201.83 |
非流动负债合计 | 219,073.2 | 564,625.11 | 516,484.34 | 1,026,789.16 |
负债合计 | 684,218,373.28 | 640,223,940.44 | 987,627,555.1 | 691,754,990.99 |
归属于母公司股东权益合计 | 1,746,682,812.78 | 1,731,036,405.87 | 1,694,341,432.64 | 1,698,163,192.12 |
股东权益合计 | 1,746,682,812.78 | 1,731,036,405.87 | 1,694,341,432.64 | 1,698,163,192.12 |
负债和股东权益合计 | 2,430,901,186.06 | 2,371,260,346.31 | 2,681,968,987.74 | 2,389,918,183.11 |
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 | 365,349,692.88 | 1,121,649,245.19 | 703,497,799.68 | 481,758,415.19 |
经营活动现金流出小计 | 367,993,175.72 | 1,141,531,018.73 | 718,884,519.28 | 463,215,158.14 |
经营活动产生的现金流量净额 | -2,643,482.84 | -19,881,773.54 | -15,386,719.6 | 18,543,257.05 |
投资活动现金流入小计 | 1,491,844,128.07 | 6,356,068,820.9 | 4,060,885,627.49 | 2,412,385,039.47 |
投资活动现金流出小计 | 1,397,653,164.37 | 6,148,061,105.45 | 4,322,931,990.85 | 2,370,132,485.58 |
投资活动产生的现金流量净额 | 94,190,963.7 | 208,007,715.45 | -262,046,363.36 | 42,252,553.89 |
筹资活动现金流入小计 | 155,524,800.22 | 1,032,343,914.29 | 731,912,160.41 | 480,163,677.48 |
筹资活动现金流出小计 | 161,419,480.21 | 1,282,461,606.07 | 657,184,212.07 | 655,045,122.69 |
筹资活动产生的现金流量净额 | -5,894,679.99 | -250,117,691.78 | 74,727,948.34 | -174,881,445.21 |
汇率变动对现金及现金等价物的影响 | -1,204.94 | 374,694.56 | -240,210.31 | 134,219.34 |
现金及现金等价物净增加额 | 85,651,595.93 | -61,617,055.31 | -202,945,344.93 | -113,951,414.93 |
期末现金及现金等价物余额 | 386,195,761.97 | 300,544,166.04 | 159,215,876.42 | 248,209,806.42 |