流通市值:12.34亿 | 总市值:20.75亿 | ||
流通股本:6527.44万 | 总股本:1.10亿 |
截至2025年第一季度实现净利润-0.03亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益61079.13万元,未分配利润31550.67万元。
截至2025年第一季度最新总资产232126.02万元,负债171046.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 717,636,302.56 | 2,672,960,305.43 | 1,957,786,628.28 | 1,284,810,493.82 |
营业总成本 | 711,111,861.01 | 2,614,127,526.67 | 1,889,805,793.98 | 1,216,810,758.74 |
营业利润 | -3,457,889.17 | 56,773,564.58 | 72,448,466.86 | 65,379,132.5 |
利润总额 | -3,816,669.39 | 53,453,846.41 | 72,265,595.86 | 65,637,447.15 |
净利润 | -3,247,045.14 | 41,955,317.3 | 68,879,475.08 | 61,420,752.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,247,045.14 | 41,955,317.3 | 68,879,475.08 | 61,420,752.1 |
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 | 2,076,380,755.62 | 1,822,193,028.56 | 1,719,129,501.67 | 1,457,985,184.4 |
非流动资产合计 | 244,879,493.44 | 234,701,961.86 | 211,445,105.24 | 208,822,075.19 |
资产总计 | 2,321,260,249.06 | 2,056,894,990.42 | 1,930,574,606.91 | 1,666,807,259.59 |
流动负债合计 | 1,660,904,366.64 | 1,407,797,596.93 | 1,276,742,015.74 | 1,025,908,264.12 |
非流动负债合计 | 49,564,543.74 | 35,506,724.78 | 13,132,143.25 | 8,471,649.1 |
负债合计 | 1,710,468,910.38 | 1,443,304,321.71 | 1,289,874,158.99 | 1,034,379,913.22 |
归属于母公司股东权益合计 | 610,791,338.68 | 613,590,668.71 | 639,712,621.14 | 631,273,451.96 |
股东权益合计 | 610,791,338.68 | 613,590,668.71 | 640,700,447.92 | 632,427,346.37 |
负债和股东权益合计 | 2,321,260,249.06 | 2,056,894,990.42 | 1,930,574,606.91 | 1,666,807,259.59 |
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 | 513,346,286.39 | 2,699,702,692.93 | 2,041,851,317.96 | 1,339,245,031.39 |
经营活动现金流出小计 | 545,970,334.08 | 2,552,434,998.81 | 1,807,977,445.08 | 1,092,674,212.43 |
经营活动产生的现金流量净额 | -32,624,047.69 | 147,267,694.12 | 233,873,872.88 | 246,570,818.96 |
投资活动现金流入小计 | 291,691,383.75 | 154,716,020.96 | 104,312,904.39 | 6,074,383.56 |
投资活动现金流出小计 | 390,349,679.1 | 291,042,796.65 | 176,553,275.79 | 156,718,359.34 |
投资活动产生的现金流量净额 | -98,658,295.35 | -136,326,775.69 | -72,240,371.4 | -150,643,975.78 |
筹资活动现金流入小计 | 260,939,523 | 347,796,951.16 | 93,788,713.75 | 87,679,013.75 |
筹资活动现金流出小计 | 2,798,943.93 | 328,441,209.77 | 248,879,876.73 | 205,342,488.94 |
筹资活动产生的现金流量净额 | 258,140,579.07 | 19,355,741.39 | -155,091,162.98 | -117,663,475.19 |
汇率变动对现金及现金等价物的影响 | -21,074.56 | 2,703,897.9 | 2,558,394.99 | 2,443,393.05 |
现金及现金等价物净增加额 | 126,837,161.47 | 33,000,557.72 | 9,100,733.49 | -19,293,238.96 |
期末现金及现金等价物余额 | 206,781,652.66 | 80,051,254.84 | 56,151,430.61 | 27,757,458.16 |