流通市值:44.36亿 | 总市值:44.36亿 | ||
流通股本:3.01亿 | 总股本:3.01亿 |
截至2025年第一季度实现净利润0.21亿元,每股收益0.07元。
截至2025年第一季度最新股东权益152618.57万元,未分配利润74643.77万元。
截至2025年第一季度最新总资产356238.92万元,负债203620.36万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 457,652,260.21 | 2,296,940,714.53 | 1,289,466,983.01 | 829,863,314.58 |
营业总成本 | 437,510,102.32 | 2,152,166,829.01 | 1,233,581,765.43 | 797,105,443.99 |
营业利润 | 23,633,797.19 | 129,192,800.48 | 48,817,714.7 | 33,787,004.8 |
利润总额 | 23,654,309.85 | 130,035,337.14 | 49,930,057.45 | 34,919,180.4 |
净利润 | 21,205,488.22 | 117,272,901.78 | 46,166,770.48 | 33,392,360.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 21,205,488.22 | 117,272,901.78 | 46,166,770.48 | 33,392,360.56 |
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 | 3,088,299,114.56 | 3,128,394,644.11 | 3,089,654,588.01 | 3,058,386,163.97 |
非流动资产合计 | 474,090,116.73 | 491,047,623.25 | 440,339,473.98 | 456,220,478.51 |
资产总计 | 3,562,389,231.29 | 3,619,442,267.36 | 3,529,994,061.99 | 3,514,606,642.48 |
流动负债合计 | 2,031,358,797.71 | 2,106,342,846.48 | 2,090,755,509.51 | 2,084,737,781.24 |
非流动负债合计 | 4,844,764.95 | 8,119,240.47 | 5,364,503.37 | 8,769,222.05 |
负债合计 | 2,036,203,562.66 | 2,114,462,086.95 | 2,096,120,012.88 | 2,093,507,003.29 |
归属于母公司股东权益合计 | 1,519,225,658.92 | 1,498,433,189.13 | 1,427,331,178.59 | 1,414,693,326.77 |
股东权益合计 | 1,526,185,668.63 | 1,504,980,180.41 | 1,433,874,049.11 | 1,421,099,639.19 |
负债和股东权益合计 | 3,562,389,231.29 | 3,619,442,267.36 | 3,529,994,061.99 | 3,514,606,642.48 |
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 | 370,834,135.2 | 1,850,265,526.45 | 1,064,338,379.82 | 674,626,425.72 |
经营活动现金流出小计 | 542,748,539.08 | 1,921,896,371.56 | 1,378,324,161.88 | 862,066,345.4 |
经营活动产生的现金流量净额 | -171,914,403.88 | -71,630,845.11 | -313,985,782.06 | -187,439,919.68 |
投资活动现金流入小计 | 500,820,155.63 | 1,711,966,731.77 | 1,129,639,701.97 | 328,713,750.33 |
投资活动现金流出小计 | 614,416,127.37 | 1,781,122,189.63 | 1,309,786,932.28 | 656,586,333.05 |
投资活动产生的现金流量净额 | -113,595,971.74 | -69,155,457.86 | -180,147,230.31 | -327,872,582.72 |
筹资活动现金流入小计 | - | 351,282,915 | 351,282,915 | 351,282,915 |
筹资活动现金流出小计 | 3,243,857.38 | 43,272,082.32 | 42,146,330.85 | 6,662,147.03 |
筹资活动产生的现金流量净额 | -3,243,857.38 | 308,010,832.68 | 309,136,584.15 | 344,620,767.97 |
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 | -288,754,233 | 167,224,529.71 | -184,996,428.22 | -170,691,734.43 |
期末现金及现金等价物余额 | 643,484,707.72 | 932,238,940.72 | 580,017,982.79 | 594,322,676.58 |