流通市值:30.48亿 | 总市值:30.48亿 | ||
流通股本:3.76亿 | 总股本:3.76亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2025年第一季度最新股东权益166802.95万元,未分配利润59522.40万元。
截至2025年第一季度最新总资产295432.35万元,负债128629.41万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 185,873,860.21 | 1,008,147,635.93 | 621,540,753.06 | 430,117,971.3 |
营业总成本 | 177,888,116.18 | 946,457,583.41 | 592,957,848.25 | 404,347,706.39 |
营业利润 | 5,966,311 | 51,444,488.93 | 30,979,157.52 | 27,208,312.23 |
利润总额 | 6,586,592.39 | 51,637,029.61 | 30,726,497.73 | 27,049,971.81 |
净利润 | 5,734,841.83 | 50,369,605.07 | 26,759,903.27 | 23,541,588.38 |
其他综合收益 | - | -289,000 | -102,000 | -102,000 |
综合收益总额 | 5,734,841.83 | 50,080,605.07 | 26,657,903.27 | 23,439,588.38 |
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 | 2,221,813,577.25 | 2,346,685,205.58 | 2,197,359,014.15 | 2,302,654,111.3 |
非流动资产合计 | 732,509,968.87 | 728,666,068.79 | 836,135,390.64 | 785,943,877.61 |
资产总计 | 2,954,323,546.12 | 3,075,351,274.37 | 3,033,494,404.79 | 3,088,597,988.91 |
流动负债合计 | 1,270,305,654.1 | 1,396,597,819.24 | 1,376,852,316.26 | 1,431,759,197.21 |
非流动负债合计 | 15,988,435.2 | 16,458,840.14 | 17,770,175.34 | 18,927,453.92 |
负债合计 | 1,286,294,089.3 | 1,413,056,659.38 | 1,394,622,491.6 | 1,450,686,651.13 |
归属于母公司股东权益合计 | 1,651,038,640.1 | 1,646,147,874.43 | 1,624,743,780.54 | 1,624,689,397.32 |
股东权益合计 | 1,668,029,456.82 | 1,662,294,614.99 | 1,638,871,913.19 | 1,637,911,337.78 |
负债和股东权益合计 | 2,954,323,546.12 | 3,075,351,274.37 | 3,033,494,404.79 | 3,088,597,988.91 |
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 | 192,526,517.24 | 1,185,902,430.93 | 806,612,271.4 | 547,874,016.88 |
经营活动现金流出小计 | 329,788,854.71 | 1,015,499,269.29 | 823,929,417.43 | 562,189,274.62 |
经营活动产生的现金流量净额 | -137,262,337.47 | 170,403,161.64 | -17,317,146.03 | -14,315,257.74 |
投资活动现金流入小计 | 121,680 | 84,397.9 | 84,397.9 | 84,397.9 |
投资活动现金流出小计 | 20,108,226.2 | 138,244,863.24 | 108,378,236.32 | 48,483,576.81 |
投资活动产生的现金流量净额 | -19,986,546.2 | -138,160,465.34 | -108,293,838.42 | -48,399,178.91 |
筹资活动现金流入小计 | 18,500,000 | 214,700,011.19 | 185,500,000 | 18,500,000 |
筹资活动现金流出小计 | 22,886,301.59 | 232,361,797.49 | 173,440,746.03 | 34,456,033.36 |
筹资活动产生的现金流量净额 | -4,386,301.59 | -17,661,786.3 | 12,059,253.97 | -15,956,033.36 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -161,635,185.26 | 14,580,910 | -113,551,730.48 | -78,670,470.01 |
期末现金及现金等价物余额 | 445,095,098.24 | 606,730,283.5 | 478,597,643.02 | 513,478,903.49 |