流通市值:30.56亿 | 总市值:118.71亿 | ||
流通股本:8682.76万 | 总股本:3.37亿 |
截至2025年第一季度实现净利润0.57亿元,每股收益0.17元。
截至2025年第一季度最新股东权益261362.37万元,未分配利润53819.73万元。
截至2025年第一季度最新总资产318428.27万元,负债57065.90万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 358,044,747.16 | 217,816,283.74 | 86,194,986.52 | 65,833,671.28 |
营业总成本 | 300,547,751.98 | 311,952,329.41 | 166,095,633.58 | 118,899,768.52 |
营业利润 | 62,706,813.84 | -104,116,884.67 | -79,925,693.07 | -53,198,917.56 |
利润总额 | 62,926,240.63 | -104,676,807.48 | -80,365,907.89 | -53,198,847.46 |
净利润 | 56,599,655.95 | -78,234,385.87 | -58,650,799.9 | -39,359,717.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 56,599,655.95 | -78,234,385.87 | -58,650,799.9 | -39,359,717.83 |
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 | 2,571,179,809.1 | 2,634,533,941.93 | 2,562,275,859.46 | 2,582,466,498.86 |
非流动资产合计 | 613,102,930.37 | 618,247,078.08 | 569,867,538.47 | 538,912,491.36 |
资产总计 | 3,184,282,739.47 | 3,252,781,020.01 | 3,132,143,397.93 | 3,121,378,990.22 |
流动负债合计 | 469,789,752.43 | 594,164,134.6 | 546,149,568.79 | 518,267,215.84 |
非流动负债合计 | 100,869,281.84 | 101,419,772.8 | 8,088,797.75 | 5,531,781.66 |
负债合计 | 570,659,034.27 | 695,583,907.4 | 554,238,366.54 | 523,798,997.5 |
归属于母公司股东权益合计 | 2,613,623,705.2 | 2,557,197,112.61 | 2,577,905,031.39 | 2,597,579,992.72 |
股东权益合计 | 2,613,623,705.2 | 2,557,197,112.61 | 2,577,905,031.39 | 2,597,579,992.72 |
负债和股东权益合计 | 3,184,282,739.47 | 3,252,781,020.01 | 3,132,143,397.93 | 3,121,378,990.22 |
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 | 196,726,966.85 | 395,791,038.91 | 201,247,265.77 | 178,230,775.98 |
经营活动现金流出小计 | 114,880,200.23 | 587,508,175.3 | 445,200,028.32 | 334,820,747.61 |
经营活动产生的现金流量净额 | 81,846,766.62 | -191,717,136.39 | -243,952,762.55 | -156,589,971.63 |
投资活动现金流入小计 | 71,263,452.05 | 1,246,534,938.26 | 1,044,634,438.36 | 922,348,191.78 |
投资活动现金流出小计 | 45,498,911.77 | 1,427,930,941.54 | 1,165,862,298.28 | 1,025,262,371.45 |
投资活动产生的现金流量净额 | 25,764,540.28 | -181,396,003.28 | -121,227,859.92 | -102,914,179.67 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,081,596 | 33,906,546.52 | 33,530,618.52 | 32,582,306.52 |
筹资活动产生的现金流量净额 | -1,081,596 | -33,906,546.52 | -33,530,618.52 | -32,582,306.52 |
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 | 106,529,710.9 | -407,019,686.19 | -398,711,240.99 | -292,086,457.82 |
期末现金及现金等价物余额 | 743,439,081.82 | 636,909,370.92 | 645,217,816.12 | 751,842,599.29 |