流通市值:126.30亿 | 总市值:313.88亿 | ||
流通股本:2.72亿 | 总股本:6.75亿 |
截至2025年第一季度实现净利润0.17亿元,每股收益0.02元。
截至2025年第一季度最新股东权益570648.41万元,未分配利润48048.57万元。
截至2025年第一季度最新总资产866923.51万元,负债296275.10万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 235,753,964.01 | 685,242,333.64 | 369,358,799.77 | 272,014,074.61 |
营业总成本 | 218,175,682.65 | 748,514,285.95 | 454,767,650.64 | 300,316,303.05 |
营业利润 | 19,291,960.14 | -68,322,723.21 | -86,721,664.84 | -44,047,577.63 |
利润总额 | 19,296,960.97 | -68,884,991.2 | -86,656,664.83 | -43,987,577.62 |
净利润 | 16,845,138.59 | -53,916,050.03 | -82,749,235.05 | -38,393,552.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,845,138.59 | -53,916,050.03 | -82,749,235.05 | -38,393,552.73 |
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 | 8,201,561,285.81 | 8,280,590,300.8 | 7,456,128,181.11 | 7,214,854,033.73 |
非流动资产合计 | 467,673,857.57 | 448,310,844.3 | 291,405,160.34 | 293,287,971.53 |
资产总计 | 8,669,235,143.38 | 8,728,901,145.1 | 7,747,533,341.45 | 7,508,142,005.26 |
流动负债合计 | 2,813,968,673.58 | 2,893,206,698.21 | 1,958,368,060.97 | 1,672,460,425.48 |
非流动负债合计 | 148,782,341.04 | 149,968,273.1 | 136,401,872.63 | 136,758,323.9 |
负债合计 | 2,962,751,014.62 | 3,043,174,971.31 | 2,094,769,933.6 | 1,809,218,749.38 |
归属于母公司股东权益合计 | 5,706,484,128.76 | 5,685,726,173.79 | 5,652,763,407.85 | 5,698,923,255.88 |
股东权益合计 | 5,706,484,128.76 | 5,685,726,173.79 | 5,652,763,407.85 | 5,698,923,255.88 |
负债和股东权益合计 | 8,669,235,143.38 | 8,728,901,145.1 | 7,747,533,341.45 | 7,508,142,005.26 |
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 | 46,048,347.87 | 2,016,205,693.66 | 1,112,926,893.99 | 722,964,942.3 |
经营活动现金流出小计 | 606,056,412.7 | 1,876,252,463.85 | 1,222,442,987.61 | 839,912,375.05 |
经营活动产生的现金流量净额 | -560,008,064.83 | 139,953,229.81 | -109,516,093.62 | -116,947,432.75 |
投资活动现金流入小计 | - | 2,505.36 | - | - |
投资活动现金流出小计 | 46,860,892.7 | 63,983,845.2 | 46,277,320.8 | 21,875,105.8 |
投资活动产生的现金流量净额 | -46,860,892.7 | -63,981,339.84 | -46,277,320.8 | -21,875,105.8 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 133,544,698.7 | 121,733,198.7 | 121,732,862.43 |
筹资活动产生的现金流量净额 | - | -133,544,698.7 | -121,733,198.7 | -121,732,862.43 |
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 | -606,868,957.53 | -57,572,808.73 | -277,526,613.12 | -260,555,400.98 |
期末现金及现金等价物余额 | 3,978,276,793.98 | 4,585,145,751.51 | 4,365,191,947.12 | 4,382,163,159.26 |