流通市值:7.29亿 | 总市值:28.64亿 | ||
流通股本:5669.00万 | 总股本:2.23亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.04元。
截至2025年第一季度最新股东权益178910.03万元,未分配利润59179.64万元。
截至2025年第一季度最新总资产219133.18万元,负债40223.15万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 218,580,119.46 | 1,116,842,969.92 | 796,672,722.69 | 495,501,946.13 |
营业总成本 | 216,831,459.99 | 1,055,847,538.28 | 762,603,266.25 | 476,794,507.43 |
营业利润 | 11,160,213.46 | 73,172,577.86 | 46,584,299.67 | 27,648,726.5 |
利润总额 | 11,513,246.92 | 69,076,752.39 | 46,251,352.19 | 27,781,931.41 |
净利润 | 9,334,138.54 | 61,261,077.99 | 40,918,463.2 | 24,862,795.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,334,138.54 | 61,261,077.99 | 40,918,463.2 | 24,862,795.53 |
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 | 1,579,999,311.5 | 1,691,053,083.44 | 1,616,060,633.12 | 1,628,420,862.5 |
非流动资产合计 | 611,332,446.72 | 611,637,090.27 | 648,437,737.6 | 661,829,620.26 |
资产总计 | 2,191,331,758.22 | 2,302,690,173.71 | 2,264,498,370.72 | 2,290,250,482.76 |
流动负债合计 | 392,632,385.53 | 512,808,452.46 | 495,383,334.86 | 537,328,236.38 |
非流动负债合计 | 9,599,085.55 | 10,115,572.65 | 9,691,502.05 | 9,554,380.24 |
负债合计 | 402,231,471.08 | 522,924,025.11 | 505,074,836.91 | 546,882,616.62 |
归属于母公司股东权益合计 | 1,789,100,287.14 | 1,779,766,148.6 | 1,759,423,533.81 | 1,743,367,866.14 |
股东权益合计 | 1,789,100,287.14 | 1,779,766,148.6 | 1,759,423,533.81 | 1,743,367,866.14 |
负债和股东权益合计 | 2,191,331,758.22 | 2,302,690,173.71 | 2,264,498,370.72 | 2,290,250,482.76 |
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 | 207,123,847.35 | 1,379,911,874.85 | 980,277,411.53 | 613,548,411.43 |
经营活动现金流出小计 | 291,198,388.25 | 1,323,500,331.38 | 980,050,192.12 | 680,757,861.23 |
经营活动产生的现金流量净额 | -84,074,540.9 | 56,411,543.47 | 227,219.41 | -67,209,449.8 |
投资活动现金流入小计 | 1,258,057,265.28 | 1,982,046,512.31 | 1,436,829,441.5 | 860,937,818.9 |
投资活动现金流出小计 | 1,152,911,154.01 | 2,278,053,548.38 | 1,810,116,606.89 | 506,945,762.83 |
投资活动产生的现金流量净额 | 105,146,111.27 | -296,007,036.07 | -373,287,165.39 | 353,992,056.07 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 76,559,156.14 | 76,559,156.14 | 9,752,156.14 |
筹资活动产生的现金流量净额 | - | -76,559,156.14 | -76,559,156.14 | -9,752,156.14 |
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 | 21,071,570.37 | -316,154,648.74 | -449,619,102.12 | 277,030,450.13 |
期末现金及现金等价物余额 | 587,830,752.76 | 566,759,182.39 | 433,294,729.01 | 1,159,944,281.26 |