流通市值:36.50亿 | 总市值:36.50亿 | ||
流通股本:2.29亿 | 总股本:2.29亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2025年第一季度最新股东权益105972.71万元,未分配利润38557.37万元。
截至2025年第一季度最新总资产246281.09万元,负债140308.38万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 345,422,421.48 | 1,664,834,162.11 | 1,340,251,667.49 | 907,427,867.64 |
营业总成本 | 339,938,177.64 | 1,610,234,138.62 | 1,286,300,186.41 | 876,728,649.02 |
营业利润 | 4,807,632.72 | 40,632,416.37 | 42,142,408.52 | 23,353,431.98 |
利润总额 | 4,746,542.57 | 40,541,735.83 | 42,045,582.69 | 23,312,261.67 |
净利润 | 3,933,746.61 | 33,283,942.76 | 39,098,616.09 | 21,701,071.49 |
其他综合收益 | - | -21,028,128.61 | - | - |
综合收益总额 | 3,933,746.61 | 12,255,814.15 | 39,098,616.09 | 21,701,071.49 |
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 | 1,832,559,070.31 | 1,717,072,810.98 | 1,516,127,074.8 | 1,252,295,229.46 |
非流动资产合计 | 630,251,838.21 | 614,159,440.87 | 647,286,053.39 | 582,278,594.23 |
资产总计 | 2,462,810,908.52 | 2,331,232,251.85 | 2,163,413,128.19 | 1,834,573,823.69 |
流动负债合计 | 1,389,587,784.82 | 1,263,270,536.63 | 1,092,351,549.92 | 787,563,034.24 |
非流动负债合计 | 13,495,978.31 | 13,269,705.72 | 320,009,152.41 | 315,461,350.83 |
负债合计 | 1,403,083,763.13 | 1,276,540,242.35 | 1,412,360,702.33 | 1,103,024,385.07 |
归属于母公司股东权益合计 | 1,045,097,747.84 | 1,040,576,397.23 | 733,450,195.95 | 718,207,275.14 |
股东权益合计 | 1,059,727,145.39 | 1,054,692,009.5 | 751,052,425.86 | 731,549,438.62 |
负债和股东权益合计 | 2,462,810,908.52 | 2,331,232,251.85 | 2,163,413,128.19 | 1,834,573,823.69 |
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 | 1,039,637,414.4 | 2,757,014,544.69 | 2,061,599,035.46 | 1,281,778,001.85 |
经营活动现金流出小计 | 1,225,334,201.34 | 3,028,841,254.48 | 2,287,253,909 | 1,502,477,583.64 |
经营活动产生的现金流量净额 | -185,696,786.94 | -271,826,709.79 | -225,654,873.54 | -220,699,581.79 |
投资活动现金流入小计 | 16,423,735.99 | 62,994,464.6 | 21,281,890.86 | 13,809,942.44 |
投资活动现金流出小计 | 56,962,565.66 | 322,684,422.55 | 203,507,529.5 | 136,330,732.04 |
投资活动产生的现金流量净额 | -40,538,829.67 | -259,689,957.95 | -182,225,638.64 | -122,520,789.6 |
筹资活动现金流入小计 | 259,800,000 | 650,762,822.1 | 446,171,251.9 | 283,499,375.9 |
筹资活动现金流出小计 | 88,444,599.74 | 188,850,946.28 | 152,388,480.38 | 86,734,472.55 |
筹资活动产生的现金流量净额 | 171,355,400.26 | 461,911,875.82 | 293,782,771.52 | 196,764,903.35 |
汇率变动对现金及现金等价物的影响 | -132,472.36 | -53,074.38 | 35.71 | - |
现金及现金等价物净增加额 | -55,012,688.71 | -69,657,866.3 | -114,097,704.95 | -146,455,468.04 |
期末现金及现金等价物余额 | 138,470,158.6 | 193,482,847.31 | 149,531,192.16 | 116,685,245.57 |