流通市值:57.13亿 | 总市值:57.13亿 | ||
流通股本:12.00亿 | 总股本:12.00亿 |
截至2025年第一季度实现净利润0.33亿元,每股收益0.03元。
截至2025年第一季度最新股东权益289928.63万元,未分配利润104946.23万元。
截至2025年第一季度最新总资产328966.98万元,负债39038.35万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 228,195,934.74 | 899,881,404.81 | 714,502,339.18 | 539,544,067.85 |
营业总成本 | 193,587,450.4 | 644,298,873.07 | 505,355,829.62 | 381,347,528.86 |
营业利润 | 42,261,459.95 | 289,600,700.43 | 247,778,708.73 | 190,278,091.8 |
利润总额 | 42,369,032.65 | 288,802,375.39 | 247,112,123.23 | 189,821,441.43 |
净利润 | 33,014,143.61 | 231,772,950.98 | 202,493,500.24 | 155,731,920.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 33,014,143.61 | 231,772,950.98 | 202,493,500.24 | 155,731,920.79 |
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 | 1,389,139,008.69 | 1,487,820,052.04 | 1,939,946,355.42 | 2,153,754,093.2 |
非流动资产合计 | 1,900,530,769.53 | 1,937,805,338.97 | 1,930,096,361.11 | 1,936,374,652.82 |
资产总计 | 3,289,669,778.22 | 3,425,625,391.01 | 3,870,042,716.53 | 4,090,128,746.02 |
流动负债合计 | 369,265,959.51 | 523,292,437.53 | 833,225,474.31 | 1,045,554,853.24 |
非流动负债合计 | 21,117,556.54 | 36,948,614.75 | 200,113,426.35 | 206,796,549.06 |
负债合计 | 390,383,516.05 | 560,241,052.28 | 1,033,338,900.66 | 1,252,351,402.3 |
归属于母公司股东权益合计 | 2,635,168,996.54 | 2,603,547,848.64 | 2,578,031,453.03 | 2,583,076,889.75 |
股东权益合计 | 2,899,286,262.17 | 2,865,384,338.73 | 2,836,703,815.87 | 2,837,777,343.72 |
负债和股东权益合计 | 3,289,669,778.22 | 3,425,625,391.01 | 3,870,042,716.53 | 4,090,128,746.02 |
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 | 275,069,535.79 | 1,886,104,721.77 | 1,441,417,232.23 | 844,058,259.62 |
经营活动现金流出小计 | 167,134,995.39 | 1,056,846,806.93 | 511,497,255.01 | 443,027,194.24 |
经营活动产生的现金流量净额 | 107,934,540.4 | 829,257,914.84 | 929,919,977.22 | 401,031,065.38 |
投资活动现金流入小计 | 46,906,294.99 | 350,954,175.42 | 143,933,962.47 | 195,064,416.08 |
投资活动现金流出小计 | 130,040,834.78 | 464,997,981.36 | 410,781,254.6 | 143,123,251.77 |
投资活动产生的现金流量净额 | -83,134,539.79 | -114,043,805.94 | -266,847,292.13 | 51,941,164.31 |
筹资活动现金流入小计 | 18,000,000 | 1,076,225,944.13 | 1,173,166,216.05 | 998,715,674.13 |
筹资活动现金流出小计 | 12,689,695.75 | 1,760,680,156.07 | 1,655,719,712.62 | 1,306,485,273.55 |
筹资活动产生的现金流量净额 | 5,310,304.25 | -684,454,211.94 | -482,553,496.57 | -307,769,599.42 |
汇率变动对现金及现金等价物的影响 | 41,142.58 | 15,365.43 | 45,176.8 | 6,304.73 |
现金及现金等价物净增加额 | 30,151,447.44 | 30,775,262.39 | 180,564,365.32 | 145,208,935 |
期末现金及现金等价物余额 | 572,252,588.51 | 542,101,141.07 | 691,890,244 | 656,534,813.68 |