流通市值:12.82亿 | 总市值:63.05亿 | ||
流通股本:2440.02万 | 总股本:1.20亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.15元。
截至2025年第一季度最新股东权益190764.60万元,未分配利润68213.78万元。
截至2025年第一季度最新总资产483748.56万元,负债292983.97万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 343,570,637.63 | 2,475,597,183.36 | 897,979,669.03 | 376,841,491.66 |
营业总成本 | 337,290,477.95 | 2,286,666,681.96 | 821,790,628.93 | 373,152,926.86 |
营业利润 | 19,366,310.88 | 160,579,228.75 | 57,213,451.17 | 10,696,095.75 |
利润总额 | 19,320,063.53 | 160,071,927.21 | 57,086,813.61 | 10,610,689.38 |
净利润 | 14,551,384.35 | 150,985,236.54 | 53,042,590.06 | 6,369,566.25 |
其他综合收益 | 257,871.9 | 1,397,054.47 | -673,816.63 | -321,736.6 |
综合收益总额 | 14,809,256.25 | 152,382,291.01 | 52,368,773.43 | 6,047,829.65 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 4,306,074,327.17 | 4,660,407,866.12 | 4,725,894,786.42 | 4,737,209,535.84 |
非流动资产合计 | 531,411,303.51 | 535,599,299.21 | 527,750,070.64 | 517,576,702.37 |
资产总计 | 4,837,485,630.68 | 5,196,007,165.33 | 5,253,644,857.06 | 5,254,786,238.21 |
流动负债合计 | 2,816,290,018.76 | 3,186,280,209.03 | 3,316,581,347 | 3,316,132,165.81 |
非流动负债合计 | 113,549,654.23 | 117,819,600.16 | 89,085,341.03 | 145,094,101.68 |
负债合计 | 2,929,839,672.99 | 3,304,099,809.19 | 3,405,666,688.03 | 3,461,226,267.49 |
归属于母公司股东权益合计 | 1,895,140,142.2 | 1,880,095,043.01 | 1,840,954,974.35 | 1,779,637,124.51 |
股东权益合计 | 1,907,645,957.69 | 1,891,907,356.14 | 1,847,978,169.03 | 1,793,559,970.72 |
负债和股东权益合计 | 4,837,485,630.68 | 5,196,007,165.33 | 5,253,644,857.06 | 5,254,786,238.21 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 497,679,530.21 | 2,504,037,245.68 | 992,707,428.53 | 529,682,434.17 |
经营活动现金流出小计 | 751,887,756.84 | 2,331,581,647.03 | 1,354,188,602.14 | 879,791,105.82 |
经营活动产生的现金流量净额 | -254,208,226.63 | 172,455,598.65 | -361,481,173.61 | -350,108,671.65 |
投资活动现金流入小计 | 300 | 83,123.36 | 60,744.84 | 21,910 |
投资活动现金流出小计 | 1,150,138.38 | 31,900,012.85 | 8,633,203.06 | 6,221,353.27 |
投资活动产生的现金流量净额 | -1,149,838.38 | -31,816,889.49 | -8,572,458.22 | -6,199,443.27 |
筹资活动现金流入小计 | 2,000,000 | 8,000,000 | 8,000,000 | - |
筹资活动现金流出小计 | 409,256.87 | 70,654,814.13 | 9,648,015.96 | 359,245.01 |
筹资活动产生的现金流量净额 | 1,590,743.13 | -62,654,814.13 | -1,648,015.96 | -359,245.01 |
汇率变动对现金及现金等价物的影响 | 611,451.71 | 487,850.9 | -768,065.95 | 363,536.99 |
现金及现金等价物净增加额 | -253,155,870.17 | 78,471,745.93 | -372,469,713.74 | -356,303,822.94 |
期末现金及现金等价物余额 | 1,323,415,799.67 | 1,576,571,669.84 | 1,125,630,210.17 | 1,141,796,100.97 |