流通市值:30.15亿 | 总市值:30.26亿 | ||
流通股本:1.04亿 | 总股本:1.05亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.14元。
截至2025年第一季度最新股东权益157430.63万元,未分配利润40447.13万元。
截至2025年第一季度最新总资产256362.25万元,负债98931.62万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 334,087,786.37 | 2,066,543,316.02 | 1,606,148,470.04 | 1,110,537,464.58 |
营业总成本 | 336,104,646.79 | 2,087,176,285.8 | 1,608,995,179.8 | 1,093,344,508.52 |
营业利润 | 17,200,998.97 | 9,147,861.93 | 24,091,708.55 | 26,371,799.33 |
利润总额 | 17,128,211.45 | 8,832,174.92 | 23,930,017.6 | 26,315,309.17 |
净利润 | 14,204,732.62 | 16,935,638.62 | 31,053,098.19 | 30,884,743.24 |
其他综合收益 | 293,610.39 | 3,913,666.8 | 7,587,406.95 | -225,602.72 |
综合收益总额 | 14,498,343.01 | 20,849,305.42 | 38,640,505.14 | 30,659,140.52 |
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 | 1,900,813,459.77 | 1,842,636,808.99 | 2,002,895,974.3 | 1,994,256,111.28 |
非流动资产合计 | 662,809,016.47 | 681,958,260.26 | 700,396,841.35 | 690,189,809.87 |
资产总计 | 2,563,622,476.24 | 2,524,595,069.25 | 2,703,292,815.65 | 2,684,445,921.15 |
流动负债合计 | 643,943,415.3 | 615,591,675.05 | 768,618,320.45 | 750,539,380.67 |
非流动负债合计 | 345,372,768.98 | 349,198,179.01 | 569,891,268.69 | 607,203,646.78 |
负债合计 | 989,316,184.28 | 964,789,854.06 | 1,338,509,589.14 | 1,357,743,027.45 |
归属于母公司股东权益合计 | 1,574,306,291.96 | 1,559,805,215.19 | 1,364,783,226.51 | 1,326,702,893.7 |
股东权益合计 | 1,574,306,291.96 | 1,559,805,215.19 | 1,364,783,226.51 | 1,326,702,893.7 |
负债和股东权益合计 | 2,563,622,476.24 | 2,524,595,069.25 | 2,703,292,815.65 | 2,684,445,921.15 |
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 | 370,153,142.64 | 2,222,732,433.33 | 1,683,261,821.14 | 1,140,260,579.76 |
经营活动现金流出小计 | 348,570,353.57 | 1,660,162,696.31 | 1,447,666,313.47 | 1,063,980,122.66 |
经营活动产生的现金流量净额 | 21,582,789.07 | 562,569,737.02 | 235,595,507.67 | 76,280,457.1 |
投资活动现金流入小计 | 1,660,666,370.11 | 2,274,794,843.32 | 1,178,475,655.48 | 506,896,741.87 |
投资活动现金流出小计 | 1,914,236,797 | 2,321,920,573.04 | 1,467,154,105.18 | 553,992,179.87 |
投资活动产生的现金流量净额 | -253,570,426.89 | -47,125,729.72 | -288,678,449.7 | -47,095,438 |
筹资活动现金流入小计 | 71,505,462.83 | 459,296,995.63 | 416,688,867.55 | 316,678,030.55 |
筹资活动现金流出小计 | 50,806,544.01 | 643,211,996.44 | 403,431,214.74 | 354,950,444.27 |
筹资活动产生的现金流量净额 | 20,698,918.82 | -183,915,000.81 | 13,257,652.81 | -38,272,413.72 |
汇率变动对现金及现金等价物的影响 | 1,351,155.77 | 1,551,559.62 | 7,828,094.31 | -383,834.67 |
现金及现金等价物净增加额 | -209,937,563.23 | 333,080,566.11 | -31,997,194.91 | -9,471,229.29 |
期末现金及现金等价物余额 | 411,479,634.65 | 621,417,197.88 | 256,339,436.86 | 278,865,402.48 |