流通市值:37.27亿 | 总市值:37.27亿 | ||
流通股本:1.04亿 | 总股本:1.04亿 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.10元。
截至2025年第一季度最新股东权益123551.26万元,未分配利润43569.31万元。
截至2025年第一季度最新总资产174977.84万元,负债51426.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 795,686,885.14 | 3,228,899,167.89 | 2,358,396,641.65 | 1,513,347,314.22 |
营业总成本 | 784,881,356.12 | 3,190,033,737.45 | 2,326,547,722.84 | 1,487,363,305.18 |
营业利润 | 13,271,522.11 | 65,227,429.33 | 44,920,383.2 | 31,915,609.77 |
利润总额 | 13,271,407.6 | 64,569,695.45 | 44,894,949.2 | 31,907,344.15 |
净利润 | 10,610,040.41 | 61,414,288.62 | 41,656,962.28 | 29,934,060.78 |
其他综合收益 | 3,197,653.73 | 4,016,558.51 | 10,812,597.47 | -6,400,024.81 |
综合收益总额 | 13,807,694.14 | 65,430,847.13 | 52,469,559.75 | 23,534,035.97 |
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 | 1,231,968,519.38 | 1,202,186,636.05 | 1,230,525,043.44 | 1,149,431,529.65 |
非流动资产合计 | 517,809,873.6 | 520,069,362.06 | 521,776,728.38 | 513,146,507.6 |
资产总计 | 1,749,778,392.98 | 1,722,255,998.11 | 1,752,301,771.82 | 1,662,578,037.25 |
流动负债合计 | 470,157,840.98 | 457,760,028.33 | 499,129,138.75 | 443,037,954.93 |
非流动负债合计 | 44,107,959.49 | 42,690,776.81 | 43,313,148.57 | 38,675,970.27 |
负债合计 | 514,265,800.47 | 500,450,805.14 | 542,442,287.32 | 481,713,925.2 |
归属于母公司股东权益合计 | 1,220,688,951.49 | 1,207,254,755.46 | 1,194,865,004.62 | 1,166,619,687.41 |
股东权益合计 | 1,235,512,592.51 | 1,221,805,192.97 | 1,209,859,484.5 | 1,180,864,112.05 |
负债和股东权益合计 | 1,749,778,392.98 | 1,722,255,998.11 | 1,752,301,771.82 | 1,662,578,037.25 |
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 | 573,941,409.44 | 2,817,467,183.91 | 1,925,641,695.09 | 1,228,260,938.82 |
经营活动现金流出小计 | 697,255,339.81 | 2,820,280,556.74 | 2,086,026,696.17 | 1,328,822,687.33 |
经营活动产生的现金流量净额 | -123,313,930.37 | -2,813,372.83 | -160,385,001.08 | -100,561,748.51 |
投资活动现金流入小计 | 25,023,232.88 | 284,929,950.85 | 229,595,194 | 171,605,006.35 |
投资活动现金流出小计 | 74,385,872.46 | 251,069,157.7 | 230,213,350.14 | 169,712,325.06 |
投资活动产生的现金流量净额 | -49,362,639.58 | 33,860,793.15 | -618,156.14 | 1,892,681.29 |
筹资活动现金流入小计 | 60,172,348.33 | 216,524,594.65 | 190,149,696.19 | 158,144,176.87 |
筹资活动现金流出小计 | 94,526,290.27 | 188,441,747.31 | 150,591,484.54 | 141,821,118.09 |
筹资活动产生的现金流量净额 | -34,353,941.94 | 28,082,847.34 | 39,558,211.65 | 16,323,058.78 |
汇率变动对现金及现金等价物的影响 | 1,849,315.45 | 1,546,694.89 | 4,194,831.95 | 202,348.81 |
现金及现金等价物净增加额 | -205,181,196.44 | 60,676,962.55 | -117,250,113.62 | -82,143,659.63 |
期末现金及现金等价物余额 | 85,088,925.73 | 290,270,122.17 | 112,343,046 | 147,449,499.99 |