流通市值:35.36亿 | 总市值:35.83亿 | ||
流通股本:9867.51万 | 总股本:1.00亿 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.09元。
截至2025年第一季度最新股东权益86363.53万元,未分配利润31985.27万元。
截至2025年第一季度最新总资产178648.22万元,负债92284.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 571,203,361.06 | 2,955,424,438.64 | 2,007,382,494.36 | 1,226,528,726.22 |
营业总成本 | 570,812,531.18 | 2,912,517,212 | 1,977,244,799.65 | 1,214,430,823.23 |
营业利润 | 12,335,260.04 | 22,375,520.67 | 22,844,190.17 | 10,250,175.71 |
利润总额 | 12,370,810.09 | 22,446,441.8 | 22,655,391.94 | 9,984,256.38 |
净利润 | 9,780,808.61 | 21,597,819.92 | 18,146,634.24 | 8,390,075.37 |
其他综合收益 | -447,277.76 | 4,502,107.86 | -3,263,685.88 | 1,743,947.26 |
综合收益总额 | 9,333,530.85 | 26,099,927.78 | 14,882,948.36 | 10,134,022.63 |
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 | 1,728,925,949.62 | 1,802,761,282.02 | 1,709,369,123.16 | 1,396,025,602.03 |
非流动资产合计 | 57,556,259.21 | 61,460,352.7 | 55,364,019.78 | 55,036,909.54 |
资产总计 | 1,786,482,208.83 | 1,864,221,634.72 | 1,764,733,142.94 | 1,451,062,511.57 |
流动负债合计 | 920,503,025.68 | 1,007,047,120.45 | 918,169,252.85 | 607,841,704.21 |
非流动负债合计 | 2,343,840.06 | 2,872,702.04 | 3,479,057.28 | 4,884,900.28 |
负债合计 | 922,846,865.74 | 1,009,919,822.49 | 921,648,310.13 | 612,726,604.49 |
归属于母公司股东权益合计 | 862,885,164.92 | 853,838,412.06 | 842,737,271.91 | 838,048,604.25 |
股东权益合计 | 863,635,343.09 | 854,301,812.23 | 843,084,832.81 | 838,335,907.08 |
负债和股东权益合计 | 1,786,482,208.83 | 1,864,221,634.72 | 1,764,733,142.94 | 1,451,062,511.57 |
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 | 932,319,877.74 | 2,889,596,551.2 | 2,018,579,999.46 | 1,398,368,400.2 |
经营活动现金流出小计 | 683,809,278.23 | 3,108,500,035.55 | 2,173,042,059.93 | 1,306,180,609.34 |
经营活动产生的现金流量净额 | 248,510,599.51 | -218,903,484.35 | -154,462,060.47 | 92,187,790.86 |
投资活动现金流入小计 | - | 106,275,917.81 | 121,407,066.26 | 121,275,917.81 |
投资活动现金流出小计 | 96,300 | 76,511,450 | 91,398,450 | 91,350,300 |
投资活动产生的现金流量净额 | -96,300 | 29,764,467.81 | 30,008,616.26 | 29,925,617.81 |
筹资活动现金流入小计 | - | 517,114,892.63 | 168,952,864.17 | 21,224,577.53 |
筹资活动现金流出小计 | 91,722,351.57 | 212,460,727.59 | 159,174,225.61 | 148,127,566.8 |
筹资活动产生的现金流量净额 | -91,722,351.57 | 304,654,165.04 | 9,778,638.56 | -126,902,989.27 |
汇率变动对现金及现金等价物的影响 | -13,469,582.84 | -18,829,454.33 | -12,969,134.91 | -9,440,043.02 |
现金及现金等价物净增加额 | 143,222,365.1 | 96,685,694.17 | -127,643,940.56 | -14,229,623.62 |
期末现金及现金等价物余额 | 610,630,136.74 | 467,407,771.64 | 243,078,136.91 | 356,492,453.85 |