流通市值:18.71亿 | 总市值:94.88亿 | ||
流通股本:1577.63万 | 总股本:8000.00万 |
截至2025年第一季度实现净利润0.17亿元,每股收益0.29元。
截至2025年第一季度最新股东权益103573.66万元,未分配利润92652.65万元。
截至2025年第一季度最新总资产434374.26万元,负债330800.60万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
营业总收入 | 259,273,691.29 | 2,090,496,291.57 | 1,459,034,841.95 | 467,186,480.32 |
营业总成本 | 254,756,136.14 | 1,804,632,217.69 | 1,314,583,556.84 | 424,202,684.59 |
营业利润 | 21,763,249.01 | 239,166,829.6 | 118,408,032.74 | 50,465,829.16 |
利润总额 | 21,797,134.47 | 237,022,166.2 | 116,833,694.53 | 49,828,924.98 |
净利润 | 17,337,179.46 | 207,773,643.03 | 111,398,976.96 | 46,708,675.07 |
其他综合收益 | 85,853.51 | -125,050.32 | -29,325.51 | 206,243.35 |
综合收益总额 | 17,423,032.97 | 207,648,592.71 | 111,369,651.45 | 46,914,918.42 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
流动资产合计 | 3,703,442,630.09 | 3,352,642,631.44 | 3,109,660,467.46 | 3,720,049,363.09 |
非流动资产合计 | 640,299,958.52 | 671,898,122.35 | 716,057,030.72 | 569,420,621.41 |
资产总计 | 4,343,742,588.61 | 4,024,540,753.79 | 3,825,717,498.18 | 4,289,469,984.5 |
流动负债合计 | 2,939,673,268.42 | 2,750,478,830.35 | 2,616,866,987.12 | 3,204,890,456.86 |
非流动负债合计 | 368,332,745.07 | 255,872,894.61 | 287,064,936.81 | 274,537,144.83 |
负债合计 | 3,308,006,013.49 | 3,006,351,724.96 | 2,903,931,923.93 | 3,479,427,601.69 |
归属于母公司股东权益合计 | 1,035,736,575.12 | 1,018,189,028.83 | 921,785,574.25 | 810,042,382.81 |
股东权益合计 | 1,035,736,575.12 | 1,018,189,028.83 | 921,785,574.25 | 810,042,382.81 |
负债和股东权益合计 | 4,343,742,588.61 | 4,024,540,753.79 | 3,825,717,498.18 | 4,289,469,984.5 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
经营活动现金流入小计 | 433,432,589.73 | 2,084,990,333.52 | 909,831,116.92 | 407,838,839.84 |
经营活动现金流出小计 | 326,927,904.6 | 1,954,896,304.65 | 1,066,070,341.11 | 426,017,259.4 |
经营活动产生的现金流量净额 | 106,504,685.13 | 130,094,028.87 | -156,239,224.19 | -18,178,419.56 |
投资活动现金流入小计 | - | 458,684.92 | 1,228,510.63 | - |
投资活动现金流出小计 | 315,912,883.67 | 27,055,370.08 | 20,621,264.31 | 3,871,171.97 |
投资活动产生的现金流量净额 | -315,912,883.67 | -26,596,685.16 | -19,392,753.68 | -3,871,171.97 |
筹资活动现金流入小计 | 160,000,000 | 690,000,000 | 440,000,000 | 160,000,000 |
筹资活动现金流出小计 | 87,910,915.3 | 523,399,209.5 | 338,223,124.51 | 66,786,053.69 |
筹资活动产生的现金流量净额 | 72,089,084.7 | 166,600,790.5 | 101,776,875.49 | 93,213,946.31 |
汇率变动对现金及现金等价物的影响 | 330,795.61 | -130,820.42 | -25,463.73 | 23,623.82 |
现金及现金等价物净增加额 | -136,988,318.23 | 269,967,313.79 | -72,660,566.11 | 71,187,978.6 |
期末现金及现金等价物余额 | 358,186,151.65 | 495,174,469.88 | 152,546,589.98 | 297,615,134.69 |