流通市值:15.94亿 | 总市值:28.45亿 | ||
流通股本:1.70亿 | 总股本:3.03亿 |
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214302.66万元,未分配利润64467.25万元。
截至2025年第一季度最新总资产238187.88万元,负债23885.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 141,420,083.9 | 641,168,129.97 | 444,769,137.92 | 253,949,334.37 |
营业总成本 | 128,943,430.7 | 608,894,845.38 | 405,911,581.01 | 232,075,458.84 |
营业利润 | 13,686,940.2 | 43,359,418.06 | 39,601,203.74 | 23,414,612.69 |
利润总额 | 13,683,609.37 | 43,596,189.75 | 39,718,001.84 | 23,546,724.36 |
净利润 | 10,526,297.4 | 43,970,423.11 | 39,251,801.12 | 21,612,140.5 |
其他综合收益 | - | 81,885.35 | - | 16,366.71 |
综合收益总额 | 10,526,297.4 | 44,052,308.46 | 39,251,801.12 | 21,628,507.21 |
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 | 1,618,230,860.38 | 1,660,008,584.09 | 1,651,243,150.49 | 1,672,345,528.97 |
非流动资产合计 | 763,647,967.49 | 717,938,723.72 | 665,338,610.02 | 616,509,316.71 |
资产总计 | 2,381,878,827.87 | 2,377,947,307.81 | 2,316,581,760.51 | 2,288,854,845.68 |
流动负债合计 | 120,662,072.38 | 130,651,764.74 | 101,894,346.28 | 92,280,730.01 |
非流动负债合计 | 118,190,130.75 | 115,253,768.1 | 115,602,065.73 | 118,368,218.23 |
负债合计 | 238,852,203.13 | 245,905,532.84 | 217,496,412.01 | 210,648,948.24 |
归属于母公司股东权益合计 | 2,079,075,417.76 | 2,067,677,905.41 | 2,058,578,147.61 | 2,041,091,834.23 |
股东权益合计 | 2,143,026,624.74 | 2,132,041,774.97 | 2,099,085,348.5 | 2,078,205,897.44 |
负债和股东权益合计 | 2,381,878,827.87 | 2,377,947,307.81 | 2,316,581,760.51 | 2,288,854,845.68 |
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 | 157,615,342.66 | 729,450,712.35 | 414,950,187.3 | 231,182,799.88 |
经营活动现金流出小计 | 161,448,144.5 | 679,353,097.79 | 459,589,296.04 | 248,451,309.39 |
经营活动产生的现金流量净额 | -3,832,801.84 | 50,097,614.56 | -44,639,108.74 | -17,268,509.51 |
投资活动现金流入小计 | 455,601,582.51 | 3,575,521,566.13 | 2,612,932,126.05 | 2,150,816,639.54 |
投资活动现金流出小计 | 524,338,367.93 | 3,746,005,538.47 | 2,734,351,210.92 | 2,212,172,012.09 |
投资活动产生的现金流量净额 | -68,736,785.42 | -170,483,972.34 | -121,419,084.87 | -61,355,372.55 |
筹资活动现金流入小计 | 1,011,261.54 | 49,043,448.19 | 20,191,189.1 | 15,393,696 |
筹资活动现金流出小计 | 126,472.5 | 37,238,000.89 | 34,015,968.96 | 32,812,100.96 |
筹资活动产生的现金流量净额 | 884,789.04 | 11,805,447.3 | -13,824,779.86 | -17,418,404.96 |
汇率变动对现金及现金等价物的影响 | -15,875.91 | 81,885.37 | -33,020.24 | 33,803.26 |
现金及现金等价物净增加额 | -71,700,674.13 | -108,499,025.11 | -179,915,993.71 | -96,008,483.76 |
期末现金及现金等价物余额 | 808,841,632.72 | 880,542,306.85 | 809,125,338.25 | 893,032,848.2 |