流通市值:56.82亿 | 总市值:56.82亿 | ||
流通股本:2.87亿 | 总股本:2.87亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.05元。
截至2025年第一季度最新股东权益210161.52万元,未分配利润59931.96万元。
截至2025年第一季度最新总资产333269.95万元,负债123108.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 266,767,329.54 | 1,336,350,973.95 | 1,003,390,053.09 | 647,034,829.51 |
营业总成本 | 245,956,324.3 | 1,273,111,267.98 | 951,423,918.46 | 605,313,947.85 |
营业利润 | 19,925,611.67 | -11,740,208.52 | 28,878,304.66 | 24,678,737.57 |
利润总额 | 18,685,561.69 | -7,783,983.97 | 33,918,574.95 | 26,800,179.28 |
净利润 | 14,162,433.12 | -29,436,513.26 | 18,518,061.27 | 17,057,435.85 |
其他综合收益 | -16,148.03 | 216,211.47 | 89,481.52 | 115,301.8 |
综合收益总额 | 14,146,285.09 | -29,220,301.79 | 18,607,542.79 | 17,172,737.65 |
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 | 1,258,189,261.37 | 1,303,563,927.99 | 1,407,792,535.85 | 1,329,210,490.59 |
非流动资产合计 | 2,074,510,190.85 | 2,079,264,944.54 | 2,129,691,573.65 | 2,039,016,889.77 |
资产总计 | 3,332,699,452.22 | 3,382,828,872.53 | 3,537,484,109.5 | 3,368,227,380.36 |
流动负债合计 | 644,710,585.47 | 729,125,278.07 | 794,214,274.18 | 641,824,099.45 |
非流动负债合计 | 586,373,694.68 | 566,234,707.48 | 607,973,102.76 | 592,439,640.3 |
负债合计 | 1,231,084,280.15 | 1,295,359,985.55 | 1,402,187,376.94 | 1,234,263,739.75 |
归属于母公司股东权益合计 | 2,101,615,172.07 | 2,087,468,886.98 | 2,135,296,732.56 | 2,133,963,640.61 |
股东权益合计 | 2,101,615,172.07 | 2,087,468,886.98 | 2,135,296,732.56 | 2,133,963,640.61 |
负债和股东权益合计 | 3,332,699,452.22 | 3,382,828,872.53 | 3,537,484,109.5 | 3,368,227,380.36 |
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 | 286,537,076.67 | 1,405,334,870.05 | 1,058,574,633.84 | 678,416,538.3 |
经营活动现金流出小计 | 263,026,791.82 | 1,223,095,756.69 | 931,593,874.77 | 623,856,151.78 |
经营活动产生的现金流量净额 | 23,510,284.85 | 182,239,113.36 | 126,980,759.07 | 54,560,386.52 |
投资活动现金流入小计 | 414,510.22 | 166,533,231.51 | 122,489,490.83 | 82,326,751.1 |
投资活动现金流出小计 | 44,130,950.03 | 418,264,518.24 | 334,959,012.52 | 258,699,302.4 |
投资活动产生的现金流量净额 | -43,716,439.81 | -251,731,286.73 | -212,469,521.69 | -176,372,551.3 |
筹资活动现金流入小计 | 36,724,000 | 250,388,237.98 | 215,265,360.55 | 135,691,466.57 |
筹资活动现金流出小计 | 30,682,222.06 | 229,830,062.4 | 112,636,219.13 | 76,060,285.12 |
筹资活动产生的现金流量净额 | 6,041,777.94 | 20,558,175.58 | 102,629,141.42 | 59,631,181.45 |
汇率变动对现金及现金等价物的影响 | 2,204,908.17 | 3,465,017.3 | 1,724,935.43 | 5,202,265.37 |
现金及现金等价物净增加额 | -11,959,468.85 | -45,468,980.49 | 18,865,314.23 | -56,978,717.96 |
期末现金及现金等价物余额 | 252,491,504.9 | 264,450,973.75 | 328,785,268.47 | 252,941,236.28 |