流通市值:46.06亿 | 总市值:46.06亿 | ||
流通股本:1.07亿 | 总股本:1.07亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.08元。
截至2025年第一季度最新股东权益242422.96万元,未分配利润149842.57万元。
截至2025年第一季度最新总资产254373.72万元,负债11950.77万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 87,886,678.18 | 559,401,884.7 | 388,778,942.37 | 267,157,032.6 |
营业总成本 | 81,933,026.26 | 361,376,540.17 | 287,401,539.14 | 181,869,640.78 |
营业利润 | 9,218,143.88 | 193,405,780.4 | 99,372,084.13 | 81,078,730.57 |
利润总额 | 9,466,564.13 | 194,919,239.56 | 99,474,224.3 | 81,184,531.9 |
净利润 | 7,651,908.18 | 166,775,401.55 | 86,639,188.86 | 70,436,116.29 |
其他综合收益 | 84,292.17 | 1,399,752.91 | -1,791,331.89 | 933,324.22 |
综合收益总额 | 7,736,200.35 | 168,175,154.46 | 84,847,856.97 | 71,369,440.51 |
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 | 1,820,532,780.18 | 1,877,922,689.1 | 1,834,897,085.08 | 1,862,078,702.44 |
非流动资产合计 | 723,204,463.51 | 724,209,351.81 | 694,831,215.67 | 656,887,186.53 |
资产总计 | 2,543,737,243.69 | 2,602,132,040.91 | 2,529,728,300.75 | 2,518,965,888.97 |
流动负债合计 | 108,760,446.44 | 178,617,023.55 | 140,303,528.41 | 140,958,701.09 |
非流动负债合计 | 10,747,223.29 | 11,168,841.53 | 10,653,558.66 | 11,704,581.22 |
负债合计 | 119,507,669.73 | 189,785,865.08 | 150,957,087.07 | 152,663,282.31 |
归属于母公司股东权益合计 | 2,422,439,014.68 | 2,409,476,107.01 | 2,375,783,616.04 | 2,362,524,997.01 |
股东权益合计 | 2,424,229,573.96 | 2,412,346,175.83 | 2,378,771,213.68 | 2,366,302,606.66 |
负债和股东权益合计 | 2,543,737,243.69 | 2,602,132,040.91 | 2,529,728,300.75 | 2,518,965,888.97 |
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 | 144,572,500.41 | 582,312,009.7 | 443,941,977.02 | 310,335,546.03 |
经营活动现金流出小计 | 116,999,531.46 | 453,486,571.04 | 334,923,896.97 | 217,705,131.34 |
经营活动产生的现金流量净额 | 27,572,968.95 | 128,825,438.66 | 109,018,080.05 | 92,630,414.69 |
投资活动现金流入小计 | 2,198,758,775.48 | 6,400,577,852.05 | 3,612,605,046.36 | 1,187,085,587.39 |
投资活动现金流出小计 | 1,649,091,624.62 | 7,238,829,008.26 | 3,881,094,255.08 | 1,457,441,583.76 |
投资活动产生的现金流量净额 | 549,667,150.86 | -838,251,156.21 | -268,489,208.72 | -270,355,996.37 |
筹资活动现金流入小计 | - | 24,871,000 | - | - |
筹资活动现金流出小计 | 53,208,333.5 | 129,424,469.59 | 127,195,428.01 | 168,358,465.01 |
筹资活动产生的现金流量净额 | -53,208,333.5 | -104,553,469.59 | -127,195,428.01 | -168,358,465.01 |
汇率变动对现金及现金等价物的影响 | -429,699.32 | 10,499,922.62 | -10,692,163.36 | 4,235,718.48 |
现金及现金等价物净增加额 | 523,602,086.99 | -803,479,264.52 | -297,358,720.04 | -341,848,328.21 |
期末现金及现金等价物余额 | 1,627,361,518.15 | 1,103,759,431.16 | 1,609,879,975.64 | 1,565,390,367.47 |