流通市值:24.04亿 | 总市值:68.71亿 | ||
流通股本:6790.11万 | 总股本:1.94亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2025年第一季度最新股东权益317361.75万元,未分配利润10897.93万元。
截至2025年第一季度最新总资产383284.80万元,负债65923.05万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 167,802,804.01 | 775,826,184.32 | 534,892,452.03 | 307,140,153.81 |
营业总成本 | 180,667,351.3 | 750,684,013.84 | 534,508,850.57 | 334,647,292.81 |
营业利润 | 1,050,522.37 | 93,474,544.24 | 49,916,076.64 | 4,196,487.78 |
利润总额 | 1,095,867.34 | 76,818,176.8 | 49,305,787.34 | 3,779,211.7 |
净利润 | 3,782,684.24 | 92,303,051.34 | 60,134,726.07 | 15,061,782.25 |
其他综合收益 | 296,810.4 | 1,181,439.73 | 2,936,462.07 | -562,382.01 |
综合收益总额 | 4,079,494.64 | 93,484,491.07 | 63,071,188.14 | 14,499,400.24 |
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 | 2,651,330,429.55 | 2,668,030,371.45 | 2,602,045,740.01 | 2,494,166,991.1 |
非流动资产合计 | 1,181,517,537.07 | 1,184,891,028.96 | 1,216,369,712.29 | 990,123,658.04 |
资产总计 | 3,832,847,966.62 | 3,852,921,400.41 | 3,818,415,452.3 | 3,484,290,649.14 |
流动负债合计 | 596,681,773.84 | 624,924,072.95 | 599,083,875.12 | 564,610,701.26 |
非流动负债合计 | 62,548,676.34 | 60,255,357.66 | 90,977,056.11 | 90,821,095.1 |
负债合计 | 659,230,450.18 | 685,179,430.61 | 690,060,931.23 | 655,431,796.36 |
归属于母公司股东权益合计 | 3,173,617,516.44 | 3,167,741,969.8 | 3,128,354,521.07 | 2,787,732,678.94 |
股东权益合计 | 3,173,617,516.44 | 3,167,741,969.8 | 3,128,354,521.07 | 2,828,858,852.78 |
负债和股东权益合计 | 3,832,847,966.62 | 3,852,921,400.41 | 3,818,415,452.3 | 3,484,290,649.14 |
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 | 244,387,771.18 | 898,500,699.18 | 627,257,679.46 | 396,207,076.75 |
经营活动现金流出小计 | 240,894,613.59 | 781,038,465.22 | 563,035,525.72 | 355,162,463.39 |
经营活动产生的现金流量净额 | 3,493,157.59 | 117,462,233.96 | 64,222,153.74 | 41,044,613.36 |
投资活动现金流入小计 | 80,166,093.87 | 274,824,464.51 | 117,650,811.37 | 83,796,512.55 |
投资活动现金流出小计 | 189,054,621.46 | 452,125,316.49 | 270,827,914.21 | 250,975,197.44 |
投资活动产生的现金流量净额 | -108,888,527.59 | -177,300,851.98 | -153,177,102.84 | -167,178,684.89 |
筹资活动现金流入小计 | 158,800,000 | 556,867,004.54 | 476,753,797.01 | 352,148,961.58 |
筹资活动现金流出小计 | 136,002,681.26 | 355,612,089.1 | 253,830,254.11 | 173,707,565.47 |
筹资活动产生的现金流量净额 | 22,797,318.74 | 201,254,915.44 | 222,923,542.9 | 178,441,396.11 |
汇率变动对现金及现金等价物的影响 | 739,092.13 | -150,494.73 | -380,877.94 | -539,822.34 |
现金及现金等价物净增加额 | -81,858,959.13 | 141,265,802.69 | 133,587,715.86 | 51,767,502.24 |
期末现金及现金等价物余额 | 330,410,644.46 | 412,269,603.59 | 404,591,516.76 | 322,771,303.14 |