流通市值:40.85亿 | 总市值:41.72亿 | ||
流通股本:3.14亿 | 总股本:3.20亿 |
截至2025年第一季度实现净利润0.26亿元,每股收益0.08元。
截至2025年第一季度最新股东权益169435.66万元,未分配利润65443.38万元。
截至2025年第一季度最新总资产297496.10万元,负债128060.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 234,502,220.66 | 1,237,282,509.08 | 935,099,551.36 | 560,103,638.79 |
营业总成本 | 238,293,829.54 | 1,166,476,937.89 | 872,887,118.87 | 521,207,733.48 |
营业利润 | 28,016,168.38 | 83,632,314.22 | 92,538,226.61 | 65,028,176.06 |
利润总额 | 28,035,706.96 | 83,486,640.03 | 83,678,539.66 | 64,677,698.88 |
净利润 | 26,258,009 | 86,821,837.73 | 82,030,085.92 | 61,393,401.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 26,258,009 | 86,821,837.73 | 82,030,085.92 | 61,393,401.54 |
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 | 2,065,708,208.76 | 2,008,839,230.53 | 2,147,003,240.29 | 2,142,720,672.72 |
非流动资产合计 | 909,252,838.96 | 848,108,860.84 | 809,044,581.92 | 784,387,163.05 |
资产总计 | 2,974,961,047.72 | 2,856,948,091.37 | 2,956,047,822.21 | 2,927,107,835.77 |
流动负债合计 | 1,166,090,875.19 | 1,152,984,914.72 | 1,237,975,256.52 | 1,239,700,640.1 |
非流动负债合计 | 114,513,573.53 | 39,986,867.75 | 108,106,110.09 | 108,501,235.3 |
负债合计 | 1,280,604,448.72 | 1,192,971,782.47 | 1,346,081,366.61 | 1,348,201,875.4 |
归属于母公司股东权益合计 | 1,700,011,345.14 | 1,669,457,865.02 | 1,615,784,616.94 | 1,583,795,558.55 |
股东权益合计 | 1,694,356,599 | 1,663,976,308.9 | 1,609,966,455.6 | 1,578,905,960.37 |
负债和股东权益合计 | 2,974,961,047.72 | 2,856,948,091.37 | 2,956,047,822.21 | 2,927,107,835.77 |
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 | 346,706,701.82 | 1,261,988,564.56 | 937,247,086.1 | 559,245,280.62 |
经营活动现金流出小计 | 332,780,929.6 | 1,183,669,113.93 | 909,522,514.84 | 557,188,926.34 |
经营活动产生的现金流量净额 | 13,925,772.22 | 78,319,450.63 | 27,724,571.26 | 2,056,354.28 |
投资活动现金流入小计 | - | 1,715,000 | 1,715,000 | - |
投资活动现金流出小计 | 38,915,216.22 | 24,441,819.65 | 8,394,000 | 6,353,617.85 |
投资活动产生的现金流量净额 | -38,915,216.22 | -22,726,819.65 | -6,679,000 | -6,353,617.85 |
筹资活动现金流入小计 | 95,953,580.73 | 619,464,743.75 | 493,716,735.72 | 278,589,813.58 |
筹资活动现金流出小计 | 134,543,933.52 | 672,496,463.17 | 560,784,020.38 | 321,928,081.6 |
筹资活动产生的现金流量净额 | -38,590,352.79 | -53,031,719.42 | -67,067,284.66 | -43,338,268.02 |
汇率变动对现金及现金等价物的影响 | 748,033.24 | 3,631,625.79 | 2,997,630.05 | 2,576,243.07 |
现金及现金等价物净增加额 | -62,831,763.55 | 6,192,537.35 | -43,024,083.35 | -45,059,288.52 |
期末现金及现金等价物余额 | 2,236,234.41 | 65,067,997.96 | 15,851,377.26 | 13,816,172.09 |