流通市值:99.08亿 | 总市值:99.08亿 | ||
流通股本:1.08亿 | 总股本:1.08亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2025年第一季度最新股东权益185166.93万元,未分配利润47819.61万元。
截至2025年第一季度最新总资产241873.10万元,负债56706.17万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 104,952,504.54 | 536,675,857.3 | 454,327,232.2 | 350,819,120.93 |
营业总成本 | 96,466,171.41 | 459,414,802.14 | 381,652,736.65 | 284,884,626.82 |
营业利润 | 2,525,227.51 | 51,633,773.3 | 46,057,137.06 | 60,534,152.32 |
利润总额 | 2,527,199.66 | 51,443,713.72 | 45,769,717.37 | 60,519,326.67 |
净利润 | 2,117,707.41 | 47,051,002.96 | 43,286,745.66 | 50,933,324.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,117,707.41 | 47,051,002.96 | 43,286,745.66 | 50,933,324.41 |
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 | 2,039,461,051.19 | 2,085,128,531.69 | 2,083,405,634.91 | 2,111,984,506.83 |
非流动资产合计 | 379,269,952.08 | 363,119,601.54 | 322,065,094.73 | 302,888,520.08 |
资产总计 | 2,418,731,003.27 | 2,448,248,133.23 | 2,405,470,729.64 | 2,414,873,026.91 |
流动负债合计 | 452,876,949.77 | 485,143,916.22 | 430,324,299.07 | 436,043,250.07 |
非流动负债合计 | 114,184,730.61 | 114,280,899.9 | 109,181,574.14 | 109,681,421.34 |
负债合计 | 567,061,680.38 | 599,424,816.12 | 539,505,873.21 | 545,724,671.41 |
归属于母公司股东权益合计 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 | 1,869,148,355.5 |
股东权益合计 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 | 1,869,148,355.5 |
负债和股东权益合计 | 2,418,731,003.27 | 2,448,248,133.23 | 2,405,470,729.64 | 2,414,873,026.91 |
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 | 93,630,500.55 | 646,672,619.91 | 397,686,611.78 | 338,561,254.38 |
经营活动现金流出小计 | 115,545,924.72 | 530,206,257.33 | 386,692,647.8 | 273,982,444.36 |
经营活动产生的现金流量净额 | -21,915,424.17 | 116,466,362.58 | 10,993,963.98 | 64,578,810.02 |
投资活动现金流入小计 | 3,000,000 | 67,076 | 46,043 | 27,993 |
投资活动现金流出小计 | 35,883,259.97 | 619,985,911 | 79,452,933.7 | 53,462,687.76 |
投资活动产生的现金流量净额 | -32,883,259.97 | -619,918,835 | -79,406,890.7 | -53,434,694.76 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 20,346,089.54 | 21,637,040.44 | 21,633,639.31 | 21,630,988 |
筹资活动产生的现金流量净额 | -20,346,089.54 | -21,637,040.44 | -21,633,639.31 | -21,630,988 |
汇率变动对现金及现金等价物的影响 | 464.53 | 130,339.26 | 2,242.35 | -1,313.09 |
现金及现金等价物净增加额 | -75,144,309.15 | -524,959,173.6 | -90,044,323.68 | -10,488,185.83 |
期末现金及现金等价物余额 | 379,947,427.07 | 455,091,736.22 | 890,006,586.14 | 969,562,723.99 |