流通市值:44.16亿 | 总市值:44.16亿 | ||
流通股本:2.11亿 | 总股本:2.11亿 |
截至2025年第一季度实现净利润0.32亿元,每股收益0.10元。
截至2025年第一季度最新股东权益333371.93万元,未分配利润137076.15万元。
截至2025年第一季度最新总资产380160.98万元,负债46789.05万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 204,534,052.83 | 1,409,565,510.88 | 993,604,468.2 | 696,158,520.9 |
营业总成本 | 168,562,583.35 | 1,120,063,880.93 | 793,009,844.44 | 538,168,441.51 |
营业利润 | 37,464,668.64 | 307,300,406.19 | 193,955,012.73 | 161,272,493.14 |
利润总额 | 37,464,668.64 | 306,683,887.36 | 193,337,962.56 | 160,635,442.97 |
净利润 | 32,405,204.32 | 268,598,606.46 | 173,844,914.03 | 143,377,472.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,405,204.32 | 268,598,606.46 | 173,844,914.03 | 143,377,472.81 |
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 | 2,973,339,612.09 | 3,006,641,204.38 | 2,892,569,298.4 | 2,888,215,679.21 |
非流动资产合计 | 828,270,225.14 | 844,591,152.7 | 855,052,204.01 | 856,328,219.95 |
资产总计 | 3,801,609,837.23 | 3,851,232,357.08 | 3,747,621,502.41 | 3,744,543,899.16 |
流动负债合计 | 450,733,600.68 | 535,682,029.52 | 520,275,219.28 | 548,618,730.73 |
非流动负债合计 | 17,156,925.39 | 15,698,552.88 | 20,881,123.36 | 21,568,867.58 |
负债合计 | 467,890,526.07 | 551,380,582.4 | 541,156,342.64 | 570,187,598.31 |
归属于母公司股东权益合计 | 2,870,200,140.33 | 2,847,380,606.87 | 2,771,956,513.06 | 2,749,469,704.76 |
股东权益合计 | 3,333,719,311.16 | 3,299,851,774.68 | 3,206,465,159.77 | 3,174,356,300.85 |
负债和股东权益合计 | 3,801,609,837.23 | 3,851,232,357.08 | 3,747,621,502.41 | 3,744,543,899.16 |
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 | 200,311,064.84 | 1,224,343,148.97 | 794,758,820.11 | 601,022,363.89 |
经营活动现金流出小计 | 232,400,477.44 | 925,302,729.64 | 649,480,008.67 | 440,091,990.42 |
经营活动产生的现金流量净额 | -32,089,412.6 | 299,040,419.33 | 145,278,811.44 | 160,930,373.47 |
投资活动现金流入小计 | 201,862,772.6 | 3,847,624.1 | 0 | - |
投资活动现金流出小计 | 21,429,777.65 | 270,403,464.94 | 257,850,134.69 | 36,681,648.37 |
投资活动产生的现金流量净额 | 180,432,994.95 | -266,555,840.84 | -257,850,134.69 | -36,681,648.37 |
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 5,224,370 | 122,885,264.9 | 122,616,684.8 | 122,089,085 |
筹资活动产生的现金流量净额 | -5,224,370 | -122,885,264.9 | -122,616,684.8 | -122,089,085 |
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 | 143,119,212.35 | -90,400,686.41 | -235,188,008.05 | 2,159,640.1 |
期末现金及现金等价物余额 | 1,556,558,826.72 | 1,413,439,614.37 | 1,268,652,292.73 | 1,505,999,940.88 |