流通市值:54.33亿 | 总市值:54.33亿 | ||
流通股本:18.48亿 | 总股本:18.48亿 |
截至2025年第一季度实现净利润0.30亿元,每股收益0.02元。
截至2025年第一季度最新股东权益445445.03万元,未分配利润140069.66万元。
截至2025年第一季度最新总资产636125.45万元,负债190680.42万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 484,582,232.47 | 1,890,828,169.02 | 1,389,440,206.75 | 1,000,807,051.51 |
营业总成本 | 440,996,287.38 | 1,676,065,195.85 | 1,274,196,800.88 | 888,242,433.88 |
营业利润 | 46,569,264.46 | 208,659,319.34 | 119,398,860.39 | 117,053,431.51 |
利润总额 | 47,264,219.38 | 212,875,094.48 | 120,294,848.4 | 117,035,250.03 |
净利润 | 29,892,744.13 | 158,734,335.38 | 69,083,236.69 | 72,235,073.42 |
其他综合收益 | - | -9,547,327.59 | - | - |
综合收益总额 | 29,892,744.13 | 149,187,007.79 | 69,083,236.69 | 72,235,073.42 |
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 | 1,245,933,601.43 | 1,428,672,528.94 | 1,344,550,478.15 | 1,489,910,662.36 |
非流动资产合计 | 5,115,320,900.71 | 5,006,222,072.94 | 4,922,696,149.61 | 4,759,147,751.59 |
资产总计 | 6,361,254,502.14 | 6,434,894,601.88 | 6,267,246,627.76 | 6,249,058,413.95 |
流动负债合计 | 1,781,024,381.56 | 1,877,841,595.97 | 1,778,855,433.22 | 1,672,915,313.64 |
非流动负债合计 | 125,779,824.93 | 132,735,977.86 | 147,806,745.27 | 152,648,232.79 |
负债合计 | 1,906,804,206.49 | 2,010,577,573.83 | 1,926,662,178.49 | 1,825,563,546.43 |
归属于母公司股东权益合计 | 4,461,777,335.83 | 4,431,584,123.86 | 4,347,784,145.69 | 4,444,488,828.47 |
股东权益合计 | 4,454,450,295.65 | 4,424,317,028.05 | 4,340,584,449.27 | 4,423,494,867.52 |
负债和股东权益合计 | 6,361,254,502.14 | 6,434,894,601.88 | 6,267,246,627.76 | 6,249,058,413.95 |
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 | 590,824,275.95 | 2,393,326,510.61 | 1,783,460,036.67 | 1,250,083,727.56 |
经营活动现金流出小计 | 654,945,063.84 | 2,089,851,089.27 | 1,709,391,883.17 | 1,260,071,838.52 |
经营活动产生的现金流量净额 | -64,120,787.89 | 303,475,421.34 | 74,068,153.5 | -9,988,110.96 |
投资活动现金流入小计 | 602,920,100.61 | 2,711,390,512.17 | 2,269,615,936.14 | 1,734,113,349.88 |
投资活动现金流出小计 | 630,556,335.5 | 3,334,082,229.17 | 2,519,048,057.38 | 1,714,219,149.9 |
投资活动产生的现金流量净额 | -27,636,234.89 | -622,691,717 | -249,432,121.24 | 19,894,199.98 |
筹资活动现金流入小计 | 52,000,000 | 222,870,000 | 167,870,000 | 82,780,000 |
筹资活动现金流出小计 | 29,939,004.33 | 340,040,352.44 | 307,225,944.24 | 209,850,344.39 |
筹资活动产生的现金流量净额 | 22,060,995.67 | -117,170,352.44 | -139,355,944.24 | -127,070,344.39 |
汇率变动对现金及现金等价物的影响 | -931.22 | 2,076.79 | - | - |
现金及现金等价物净增加额 | -69,696,958.33 | -436,384,571.31 | -314,719,911.98 | -117,164,255.37 |
期末现金及现金等价物余额 | 575,972,680.67 | 645,669,639 | 767,334,298.33 | 964,889,954.94 |