流通市值:18.29亿 | 总市值:31.51亿 | ||
流通股本:1.88亿 | 总股本:3.24亿 |
截至2025年第一季度实现净利润0.16亿元,每股收益0.06元。
截至2025年第一季度最新股东权益113185.18万元,未分配利润52986.49万元。
截至2025年第一季度最新总资产258026.92万元,负债144841.74万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 641,973,029.81 | 3,584,725,310.92 | 2,607,470,648.16 | 1,632,972,612.99 |
营业总成本 | 629,201,488.4 | 3,478,185,612.86 | 2,530,180,028.05 | 1,560,708,829.4 |
营业利润 | 19,402,624.65 | 145,128,998.25 | 100,696,601.63 | 67,546,549.96 |
利润总额 | 19,411,337.62 | 144,780,903.45 | 101,131,895.55 | 67,809,686.58 |
净利润 | 16,075,919.7 | 132,916,429.19 | 86,376,547.17 | 58,480,809.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,075,919.7 | 132,916,429.19 | 86,376,547.17 | 58,480,809.36 |
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 | 2,110,883,288.96 | 1,979,873,458.4 | 2,122,232,513.72 | 2,239,027,985.88 |
非流动资产合计 | 469,385,897.41 | 464,776,062.79 | 467,654,570.27 | 468,352,844.05 |
资产总计 | 2,580,269,186.37 | 2,444,649,521.19 | 2,589,887,083.99 | 2,707,380,829.93 |
流动负债合计 | 1,169,244,820.19 | 1,094,124,529.1 | 1,457,401,271.94 | 1,572,463,459.75 |
非流动负债合计 | 279,172,615.51 | 234,749,161.12 | 63,249,863.1 | 93,577,159.04 |
负债合计 | 1,448,417,435.7 | 1,328,873,690.22 | 1,520,651,135.04 | 1,666,040,618.79 |
归属于母公司股东权益合计 | 1,131,851,750.67 | 1,115,775,830.97 | 1,069,235,948.95 | 1,041,340,211.14 |
股东权益合计 | 1,131,851,750.67 | 1,115,775,830.97 | 1,069,235,948.95 | 1,041,340,211.14 |
负债和股东权益合计 | 2,580,269,186.37 | 2,444,649,521.19 | 2,589,887,083.99 | 2,707,380,829.93 |
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 | 603,772,503.62 | 3,641,242,389.15 | 2,425,800,791.64 | 1,512,651,245.86 |
经营活动现金流出小计 | 759,946,325.74 | 3,637,824,491.45 | 2,592,706,703.69 | 1,606,916,516.12 |
经营活动产生的现金流量净额 | -156,173,822.12 | 3,417,897.7 | -166,905,912.05 | -94,265,270.26 |
投资活动现金流入小计 | - | 1,161,943.45 | - | - |
投资活动现金流出小计 | 16,362,981.04 | 42,595,507.57 | 31,156,054.76 | 16,580,543.27 |
投资活动产生的现金流量净额 | -16,362,981.04 | -41,433,564.12 | -31,156,054.76 | -16,580,543.27 |
筹资活动现金流入小计 | 725,000,000 | 1,278,164,996.18 | 1,133,706,115.5 | 1,126,466,921.59 |
筹资活动现金流出小计 | 614,817,742.14 | 1,209,071,309.03 | 963,503,816.45 | 869,756,333.76 |
筹资活动产生的现金流量净额 | 110,182,257.86 | 69,093,687.15 | 170,202,299.05 | 256,710,587.83 |
汇率变动对现金及现金等价物的影响 | -32.92 | 1,335,313.56 | - | - |
现金及现金等价物净增加额 | -62,354,578.22 | 32,413,334.29 | -27,859,667.76 | 145,864,774.3 |
期末现金及现金等价物余额 | 146,275,472.03 | 158,630,050.25 | 98,357,048.2 | 272,081,490.26 |