流通市值:32.72亿 | 总市值:32.72亿 | ||
流通股本:2.53亿 | 总股本:2.53亿 |
截至2025年第一季度实现净利润0.17亿元,每股收益0.04元。
截至2025年第一季度最新股东权益187802.62万元,未分配利润75038.87万元。
截至2025年第一季度最新总资产302520.27万元,负债114717.65万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 310,197,929.93 | 1,320,761,061.74 | 945,618,593.2 | 609,232,865.6 |
营业总成本 | 293,945,014.79 | 1,222,005,770.44 | 881,905,556.31 | 570,646,821.37 |
营业利润 | 24,589,206.45 | 124,023,544.01 | 82,412,761.21 | 55,246,507.2 |
利润总额 | 24,373,444.84 | 123,443,916.89 | 82,433,585.45 | 55,281,337.26 |
净利润 | 16,586,362.18 | 92,172,274.48 | 61,067,866.9 | 42,310,522.15 |
其他综合收益 | - | 1,256,980.5 | -58,423.12 | -57,264.08 |
综合收益总额 | 16,586,362.18 | 93,429,254.98 | 61,009,443.78 | 42,253,258.07 |
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 | 1,101,561,221.2 | 1,069,194,727.8 | 1,118,852,765.17 | 1,139,218,140.79 |
非流动资产合计 | 1,923,641,450.43 | 1,911,805,828.39 | 1,906,735,378.32 | 1,915,368,177.54 |
资产总计 | 3,025,202,671.63 | 2,981,000,556.19 | 3,025,588,143.49 | 3,054,586,318.33 |
流动负债合计 | 1,057,068,338.52 | 1,031,449,294.81 | 1,012,888,486.94 | 1,068,480,134.09 |
非流动负债合计 | 90,108,115.53 | 79,534,963.77 | 155,663,821.88 | 149,751,417.81 |
负债合计 | 1,147,176,454.05 | 1,110,984,258.58 | 1,168,552,308.82 | 1,218,231,551.9 |
归属于母公司股东权益合计 | 1,747,247,606.63 | 1,737,720,580.05 | 1,727,583,290.07 | 1,714,165,006.85 |
股东权益合计 | 1,878,026,217.58 | 1,870,016,297.61 | 1,857,035,834.67 | 1,836,354,766.43 |
负债和股东权益合计 | 3,025,202,671.63 | 2,981,000,556.19 | 3,025,588,143.49 | 3,054,586,318.33 |
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 | 384,525,708.67 | 1,370,667,986.09 | 1,022,427,892.26 | 687,896,289.83 |
经营活动现金流出小计 | 376,908,601.91 | 1,175,260,414.32 | 959,226,077.64 | 635,694,368.39 |
经营活动产生的现金流量净额 | 7,617,106.76 | 195,407,571.77 | 63,201,814.62 | 52,201,921.44 |
投资活动现金流入小计 | 242,602,714 | 951,499,913.55 | 646,506,267.47 | 307,739,492.39 |
投资活动现金流出小计 | 325,440,995.86 | 993,957,956.18 | 684,590,067.62 | 353,317,094.51 |
投资活动产生的现金流量净额 | -82,838,281.86 | -42,458,042.63 | -38,083,800.15 | -45,577,602.12 |
筹资活动现金流入小计 | 140,250,088.29 | 842,678,389.09 | 573,362,488.53 | 523,362,488.53 |
筹资活动现金流出小计 | 73,617,661.79 | 984,149,307.82 | 558,524,393.8 | 498,836,028.79 |
筹资活动产生的现金流量净额 | 66,632,426.5 | -141,470,918.73 | 14,838,094.73 | 24,526,459.74 |
汇率变动对现金及现金等价物的影响 | - | 126,900.55 | - | - |
现金及现金等价物净增加额 | -8,588,748.6 | 11,605,510.96 | 39,956,109.2 | 31,150,779.06 |
期末现金及现金等价物余额 | 224,737,709.72 | 233,326,458.32 | 261,677,056.56 | 252,871,726.42 |