流通市值:50.36亿 | 总市值:50.36亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2025年第一季度最新股东权益290179.32万元,未分配利润44480.72万元。
截至2025年第一季度最新总资产311095.20万元,负债20915.88万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 282,885,275.77 | 1,003,220,024.79 | 680,518,037.7 | 419,534,397.1 |
营业总成本 | 279,046,478.65 | 975,285,945.29 | 653,711,426.92 | 408,664,706.95 |
营业利润 | 2,856,413.79 | 33,173,293.17 | 25,995,728.48 | 12,154,834.85 |
利润总额 | 2,962,529.46 | 33,134,010.37 | 26,149,931.21 | 12,309,037.58 |
净利润 | 5,410,411.52 | 40,235,142.44 | 30,638,042.81 | 16,941,427.14 |
其他综合收益 | -541.43 | 5,618.63 | -4,003.2 | 2,344.82 |
综合收益总额 | 5,409,870.09 | 40,240,761.07 | 30,634,039.61 | 16,943,771.96 |
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 | 2,768,481,817.81 | 2,801,426,577.49 | 2,754,475,667.37 | 2,736,237,715.15 |
非流动资产合计 | 342,470,203.22 | 298,456,769.29 | 284,682,143.12 | 325,744,512.92 |
资产总计 | 3,110,952,021.03 | 3,099,883,346.78 | 3,039,157,810.49 | 3,061,982,228.07 |
流动负债合计 | 190,043,992.12 | 183,018,355.99 | 129,915,340.48 | 162,614,919 |
非流动负债合计 | 19,114,788.84 | 17,121,260.67 | 19,105,461.35 | 18,828,199.22 |
负债合计 | 209,158,780.96 | 200,139,616.66 | 149,020,801.83 | 181,443,118.22 |
归属于母公司股东权益合计 | 2,907,548,880.6 | 2,899,743,730.12 | 2,890,137,008.66 | 2,880,539,109.85 |
股东权益合计 | 2,901,793,240.07 | 2,899,743,730.12 | 2,890,137,008.66 | 2,880,539,109.85 |
负债和股东权益合计 | 3,110,952,021.03 | 3,099,883,346.78 | 3,039,157,810.49 | 3,061,982,228.07 |
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 | 276,860,512.46 | 861,196,625.76 | 626,734,327.66 | 388,716,161.42 |
经营活动现金流出小计 | 364,007,044.61 | 949,509,807.82 | 634,454,767.23 | 413,084,238.23 |
经营活动产生的现金流量净额 | -87,146,532.15 | -88,313,182.06 | -7,720,439.57 | -24,368,076.81 |
投资活动现金流入小计 | 1,505,133,500.21 | 6,398,605,895.02 | 3,550,987,207.71 | 2,387,423,087.95 |
投资活动现金流出小计 | 2,460,469,581.9 | 6,416,601,331.86 | 4,721,712,505.24 | 3,286,885,605.39 |
投资活动产生的现金流量净额 | -955,336,081.69 | -17,995,436.84 | -1,170,725,297.53 | -899,462,517.44 |
筹资活动现金流入小计 | 1,000,000 | 4,760,271.9 | - | - |
筹资活动现金流出小计 | 2,902,113.64 | 64,664,125.24 | 63,145,075.75 | 10,426,319.56 |
筹资活动产生的现金流量净额 | -1,902,113.64 | -59,903,853.34 | -63,145,075.75 | -10,426,319.56 |
汇率变动对现金及现金等价物的影响 | -541.43 | -272,843.36 | -1,016,176.97 | 23,985.05 |
现金及现金等价物净增加额 | -1,044,385,268.91 | -166,485,315.59 | -1,242,606,989.82 | -934,232,928.76 |
期末现金及现金等价物余额 | 1,043,125,963.25 | 2,084,185,195.71 | 1,008,063,521.48 | 1,316,437,582.54 |