流通市值:26.25亿 | 总市值:44.72亿 | ||
流通股本:1.71亿 | 总股本:2.91亿 |
截至2025年第一季度实现净利润0.52亿元,每股收益0.18元。
截至2025年第一季度最新股东权益159386.44万元,未分配利润99467.96万元。
截至2025年第一季度最新总资产243434.88万元,负债84048.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,750,756,166.43 | 6,857,302,847.79 | 5,068,011,093 | 3,318,178,235.65 |
营业总成本 | 1,679,841,465.68 | 6,658,033,220.02 | 4,940,659,042.19 | 3,234,186,717.21 |
营业利润 | 61,141,349.72 | 207,144,846 | 133,665,466.08 | 85,615,552.04 |
利润总额 | 62,226,349.19 | 207,802,092.22 | 132,763,191.1 | 85,828,559.46 |
净利润 | 52,379,926.33 | 176,557,645.3 | 112,268,521.85 | 72,325,040.88 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 52,379,926.33 | 176,557,645.3 | 112,268,521.85 | 72,325,040.88 |
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 | 1,300,750,516.27 | 1,394,644,731.32 | 1,383,576,632.45 | 1,283,307,824.79 |
非流动资产合计 | 1,133,598,237.26 | 1,120,616,591.73 | 1,119,853,864.3 | 1,089,654,421.97 |
资产总计 | 2,434,348,753.53 | 2,515,261,323.05 | 2,503,430,496.75 | 2,372,962,246.76 |
流动负债合计 | 784,164,498.68 | 917,324,793.83 | 966,882,604.27 | 873,467,089.65 |
非流动负债合计 | 56,319,876.74 | 58,474,036.96 | 61,644,337.81 | 66,425,285.67 |
负债合计 | 840,484,375.42 | 975,798,830.79 | 1,028,526,942.08 | 939,892,375.32 |
归属于母公司股东权益合计 | 1,593,864,378.11 | 1,539,462,492.26 | 1,474,903,554.67 | 1,433,069,871.44 |
股东权益合计 | 1,593,864,378.11 | 1,539,462,492.26 | 1,474,903,554.67 | 1,433,069,871.44 |
负债和股东权益合计 | 2,434,348,753.53 | 2,515,261,323.05 | 2,503,430,496.75 | 2,372,962,246.76 |
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 | 1,575,243,140.96 | 6,717,433,582.86 | 5,030,070,962.68 | 3,283,767,093.82 |
经营活动现金流出小计 | 1,725,270,101.68 | 6,567,036,866.5 | 4,920,188,129.37 | 3,270,376,794.29 |
经营活动产生的现金流量净额 | -150,026,960.72 | 150,396,716.36 | 109,882,833.31 | 13,390,299.53 |
投资活动现金流入小计 | 60,559,474 | 174,696,796.68 | 102,112,575.23 | 101,436,403.48 |
投资活动现金流出小计 | 8,159,667.66 | 212,318,547.68 | 137,022,032.41 | 63,897,216.79 |
投资活动产生的现金流量净额 | 52,399,806.34 | -37,621,751 | -34,909,457.18 | 37,539,186.69 |
筹资活动现金流入小计 | 23,000,000 | 40,000,000 | 24,000,000 | 24,000,000 |
筹资活动现金流出小计 | 24,327,180.55 | 152,114,668.33 | 119,794,534.91 | 110,312,690.44 |
筹资活动产生的现金流量净额 | -1,327,180.55 | -112,114,668.33 | -95,794,534.91 | -86,312,690.44 |
汇率变动对现金及现金等价物的影响 | 4,129,002.38 | 16,837,727.26 | 12,747,571.91 | 11,978,259.8 |
现金及现金等价物净增加额 | -94,825,332.55 | 17,498,024.29 | -8,073,586.87 | -23,404,944.42 |
期末现金及现金等价物余额 | 232,815,481.76 | 327,640,814.31 | 302,069,203.15 | 286,737,845.6 |