流通市值:23.81亿 | 总市值:23.81亿 | ||
流通股本:1.65亿 | 总股本:1.65亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.10元。
截至2025年第一季度最新股东权益158714.40万元,未分配利润55642.38万元。
截至2025年第一季度最新总资产278050.84万元,负债119336.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 322,200,052.44 | 1,043,719,124.23 | 799,799,696.65 | 521,111,043.19 |
营业总成本 | 304,631,137.53 | 1,090,526,560.28 | 831,464,675.18 | 542,651,489.64 |
营业利润 | 16,335,392.15 | -34,185,138.68 | -30,975,810.08 | -28,617,718.87 |
利润总额 | 16,563,163.42 | -45,673,760.81 | -37,485,505.56 | -32,011,552.7 |
净利润 | 15,380,038.91 | -42,371,303.93 | -26,964,206.82 | -23,832,255.41 |
其他综合收益 | - | 19,888,421.25 | -14,999,943.13 | -16,495,887.52 |
综合收益总额 | 15,380,038.91 | -22,482,882.68 | -41,964,149.95 | -40,328,142.93 |
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 | 1,596,224,573.62 | 1,544,491,817.38 | 1,582,824,316.13 | 1,547,292,625.3 |
非流动资产合计 | 1,184,283,842.05 | 1,200,740,394.92 | 1,061,071,683.11 | 1,022,929,781.19 |
资产总计 | 2,780,508,415.67 | 2,745,232,212.3 | 2,643,895,999.24 | 2,570,222,406.49 |
流动负债合计 | 693,917,129.16 | 685,239,595.36 | 614,460,804.54 | 546,760,532.41 |
非流动负债合计 | 499,447,270.52 | 488,951,229.91 | 477,887,632.8 | 470,281,838.26 |
负债合计 | 1,193,364,399.68 | 1,174,190,825.27 | 1,092,348,437.34 | 1,017,042,370.67 |
归属于母公司股东权益合计 | 1,591,396,052.58 | 1,574,297,599.36 | 1,553,256,396.85 | 1,554,134,938.32 |
股东权益合计 | 1,587,144,015.99 | 1,571,041,387.03 | 1,551,547,561.9 | 1,553,180,035.82 |
负债和股东权益合计 | 2,780,508,415.67 | 2,745,232,212.3 | 2,643,895,999.24 | 2,570,222,406.49 |
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 | 187,450,619.55 | 1,013,216,735.27 | 697,162,025.77 | 425,096,499.06 |
经营活动现金流出小计 | 266,079,974.73 | 857,377,827.87 | 709,774,259.79 | 509,509,065.84 |
经营活动产生的现金流量净额 | -78,629,355.18 | 155,838,907.4 | -12,612,234.02 | -84,412,566.78 |
投资活动现金流入小计 | 265,333,331.91 | 794,819,482.34 | 401,957,992.9 | 104,990,375.41 |
投资活动现金流出小计 | 244,240,293.27 | 1,186,161,026.66 | 654,898,827.25 | 245,679,958.86 |
投资活动产生的现金流量净额 | 21,093,038.64 | -391,341,544.32 | -252,940,834.35 | -140,689,583.45 |
筹资活动现金流入小计 | 27,865,838.23 | 177,668,624.85 | 175,889,146.18 | 60,024,637.67 |
筹资活动现金流出小计 | 21,865,321.07 | 95,821,112.2 | 55,962,252.36 | 4,855,514.01 |
筹资活动产生的现金流量净额 | 6,000,517.16 | 81,847,512.65 | 119,926,893.82 | 55,169,123.66 |
汇率变动对现金及现金等价物的影响 | 902,282.68 | 405,343.44 | 1,479,707.97 | 1,426,602.64 |
现金及现金等价物净增加额 | -50,633,516.7 | -153,249,780.82 | -144,146,466.58 | -168,506,423.93 |
期末现金及现金等价物余额 | 482,465,747.03 | 533,099,263.73 | 542,202,577.97 | 517,842,620.62 |