流通市值:46.48亿 | 总市值:46.48亿 | ||
流通股本:10.54亿 | 总股本:10.54亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.01元。
截至2025年第一季度最新股东权益241992.52万元,未分配利润91427.55万元。
截至2025年第一季度最新总资产284723.67万元,负债42731.15万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 187,079,215.9 | 856,240,584.7 | 711,502,067.25 | 516,184,656.36 |
营业总成本 | 168,830,588.44 | 803,119,690.33 | 658,333,402.38 | 458,756,519.12 |
营业利润 | 17,922,251.13 | 54,665,082.57 | 53,703,482.57 | 57,901,150.2 |
利润总额 | 17,727,216.04 | 59,957,460.78 | 51,771,816.96 | 55,955,282.75 |
净利润 | 13,780,316.07 | 34,966,015.17 | 35,672,732.36 | 42,597,469.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,780,316.07 | 34,966,015.17 | 35,672,732.36 | 42,597,469.2 |
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 | 1,664,314,343.05 | 1,665,330,114.19 | 1,566,146,569.27 | 1,571,696,776.55 |
非流动资产合计 | 1,182,922,369.65 | 1,205,570,548.77 | 1,283,458,566.84 | 1,307,121,314.3 |
资产总计 | 2,847,236,712.7 | 2,870,900,662.96 | 2,849,605,136.11 | 2,878,818,090.85 |
流动负债合计 | 304,257,372.35 | 333,758,460.97 | 301,362,009.88 | 320,506,339.35 |
非流动负债合计 | 123,054,146.96 | 130,997,324.67 | 141,391,531.71 | 144,535,415.18 |
负债合计 | 427,311,519.31 | 464,755,785.64 | 442,753,541.59 | 465,041,754.53 |
归属于母公司股东权益合计 | 2,425,358,149.17 | 2,411,719,341.67 | 2,412,230,959.15 | 2,419,103,820.33 |
股东权益合计 | 2,419,925,193.39 | 2,406,144,877.32 | 2,406,851,594.52 | 2,413,776,336.32 |
负债和股东权益合计 | 2,847,236,712.7 | 2,870,900,662.96 | 2,849,605,136.11 | 2,878,818,090.85 |
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 | 219,010,023.53 | 995,123,671.78 | 857,853,109.64 | 588,677,386.46 |
经营活动现金流出小计 | 198,541,313.32 | 891,325,913.93 | 786,573,444.66 | 553,084,191.3 |
经营活动产生的现金流量净额 | 20,468,710.21 | 103,797,757.85 | 71,279,664.98 | 35,593,195.16 |
投资活动现金流入小计 | 103,092,151.13 | 79,160,270.75 | 2,125,994.59 | 1,538,136.69 |
投资活动现金流出小计 | 227,117,195.77 | 473,067,132.41 | 471,309,647.49 | 470,171,225.18 |
投资活动产生的现金流量净额 | -124,025,044.64 | -393,906,861.66 | -469,183,652.9 | -468,633,088.49 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 9,665,556.19 | 49,482,286.94 | 43,317,054.76 | 19,634,236.11 |
筹资活动产生的现金流量净额 | -9,665,556.19 | -49,482,286.94 | -43,317,054.76 | -19,634,236.11 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -113,221,890.62 | -339,591,390.75 | -441,221,042.68 | -452,674,129.44 |
期末现金及现金等价物余额 | 702,321,351.08 | 815,543,241.7 | 713,913,589.77 | 702,460,503.01 |