流通市值:48.97亿 | 总市值:48.98亿 | ||
流通股本:10.93亿 | 总股本:10.93亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2025年第一季度最新股东权益328044.87万元,未分配利润71981.08万元。
截至2025年第一季度最新总资产409295.34万元,负债81250.47万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 183,676,020.85 | 578,598,196.45 | 308,706,377.92 | 190,335,512.16 |
营业总成本 | 179,738,355.93 | 488,942,838.93 | 288,532,421.71 | 178,389,096.22 |
营业利润 | 11,467,328.56 | 35,954,342.1 | 21,469,829.15 | 14,974,682.19 |
利润总额 | 11,462,574.52 | 37,263,569.09 | 22,395,579.79 | 16,066,623.23 |
净利润 | 6,424,306.61 | 29,328,598.46 | 11,006,085.16 | 8,620,676.87 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | 6,424,306.61 | 29,328,598.46 | 11,006,085.16 | 8,620,676.87 |
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 | 1,207,622,714.12 | 1,233,442,346.88 | 1,070,506,214.72 | 1,091,613,421.47 |
非流动资产合计 | 2,885,330,637.14 | 2,879,937,031.22 | 2,919,139,294.52 | 2,869,276,457.62 |
资产总计 | 4,092,953,351.26 | 4,113,379,378.1 | 3,989,645,509.24 | 3,960,889,879.09 |
流动负债合计 | 676,930,799.52 | 737,083,320.92 | 600,705,206.89 | 562,429,409.77 |
非流动负债合计 | 135,573,850.93 | 115,052,116.72 | 146,014,354.19 | 146,631,129.53 |
负债合计 | 812,504,650.45 | 852,135,437.64 | 746,719,561.08 | 709,060,539.3 |
归属于母公司股东权益合计 | 3,046,014,272.28 | 3,040,091,886.49 | 3,033,172,154.1 | 3,040,841,225.98 |
股东权益合计 | 3,280,448,700.81 | 3,261,243,940.46 | 3,242,925,948.16 | 3,251,829,339.79 |
负债和股东权益合计 | 4,092,953,351.26 | 4,113,379,378.1 | 3,989,645,509.24 | 3,960,889,879.09 |
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 | 194,436,118.11 | 608,634,137.03 | 329,594,437.64 | 264,053,187.45 |
经营活动现金流出小计 | 284,704,616.08 | 649,900,483.65 | 433,302,846.77 | 298,180,922.65 |
经营活动产生的现金流量净额 | -90,268,497.97 | -41,266,346.62 | -103,708,409.13 | -34,127,735.2 |
投资活动现金流入小计 | 69,908,473.41 | 10,028,911.27 | 3,288,999.62 | 3,255,716.82 |
投资活动现金流出小计 | 392,458.76 | 21,526,068.44 | 12,810,085.37 | 11,286,955.65 |
投资活动产生的现金流量净额 | 69,516,014.65 | -11,497,157.17 | -9,521,085.75 | -8,031,238.83 |
筹资活动现金流入小计 | 54,645,665.9 | 152,050,916.15 | 127,038,226.87 | 79,638,226.87 |
筹资活动现金流出小计 | 31,999,881.45 | 89,740,581.6 | 56,702,787.23 | 24,801,144.51 |
筹资活动产生的现金流量净额 | 22,645,784.45 | 62,310,334.55 | 70,335,439.64 | 54,837,082.36 |
汇率变动对现金及现金等价物的影响 | -12,361.27 | 91,402.04 | -113,379.05 | 15,996.37 |
现金及现金等价物净增加额 | 1,880,939.86 | 9,638,232.8 | -43,007,434.29 | 12,694,104.7 |
期末现金及现金等价物余额 | 477,980,789.45 | 476,099,849.59 | 423,454,182.5 | 479,155,721.49 |