流通市值:66.64亿 | 总市值:66.64亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2025年第一季度最新股东权益222634.64万元,未分配利润122710.55万元。
截至2025年第一季度最新总资产359590.89万元,负债136956.25万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 238,013,381.94 | 1,843,447,034.94 | 1,025,090,350.53 | 643,436,840.95 |
营业总成本 | 261,753,025.52 | 1,748,725,557.42 | 986,482,902.63 | 612,131,450.49 |
营业利润 | 1,456,984.12 | 230,184,776.56 | 108,265,287.18 | 71,711,916.02 |
利润总额 | 1,549,748.77 | 235,033,651.02 | 113,724,857.17 | 77,046,931.26 |
净利润 | 1,806,449.2 | 229,331,122.93 | 115,707,671.37 | 75,560,255.53 |
其他综合收益 | 64,946,370.27 | 9,080,918.12 | -7,389,374.55 | -19,274,693.85 |
综合收益总额 | 66,752,819.47 | 238,412,041.05 | 108,318,296.82 | 56,285,561.68 |
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 | 2,315,859,316.54 | 2,454,049,618.78 | 2,358,515,803.67 | 2,276,352,745.08 |
非流动资产合计 | 1,280,049,577.08 | 1,206,649,915.7 | 1,116,135,034.19 | 1,160,013,811.89 |
资产总计 | 3,595,908,893.62 | 3,660,699,534.48 | 3,474,650,837.86 | 3,436,366,556.97 |
流动负债合计 | 1,306,273,884.98 | 1,430,776,922.54 | 1,373,151,674.24 | 1,381,550,591.33 |
非流动负债合计 | 63,288,575.68 | 71,470,527.76 | 65,158,514.24 | 70,676,946.53 |
负债合计 | 1,369,562,460.66 | 1,502,247,450.3 | 1,438,310,188.48 | 1,452,227,537.86 |
归属于母公司股东权益合计 | 2,226,346,432.96 | 2,158,452,084.18 | 2,036,340,649.38 | 1,984,139,019.11 |
股东权益合计 | 2,226,346,432.96 | 2,158,452,084.18 | 2,036,340,649.38 | 1,984,139,019.11 |
负债和股东权益合计 | 3,595,908,893.62 | 3,660,699,534.48 | 3,474,650,837.86 | 3,436,366,556.97 |
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 | 209,379,183.53 | 1,665,456,522.16 | 756,190,706.76 | 433,127,354.19 |
经营活动现金流出小计 | 445,240,743.09 | 1,558,877,393.55 | 1,099,492,631.92 | 734,365,175.52 |
经营活动产生的现金流量净额 | -235,861,559.56 | 106,579,128.61 | -343,301,925.16 | -301,237,821.33 |
投资活动现金流入小计 | 47,300 | 98,573,813.11 | 88,904,542.22 | 139,378 |
投资活动现金流出小计 | 6,741,499.42 | 29,544,181.36 | 24,802,589.8 | 14,376,709.24 |
投资活动产生的现金流量净额 | -6,694,199.42 | 69,029,631.75 | 64,101,952.42 | -14,237,331.24 |
筹资活动现金流入小计 | - | 392,261,134.94 | 365,600,000 | 305,600,000 |
筹资活动现金流出小计 | 24,059,299.13 | 397,443,751.92 | 209,405,477.07 | 113,704,978.99 |
筹资活动产生的现金流量净额 | -24,059,299.13 | -5,182,616.98 | 156,194,522.93 | 191,895,021.01 |
汇率变动对现金及现金等价物的影响 | -70,305.51 | 228,686.67 | 195,778.41 | 262,896.46 |
现金及现金等价物净增加额 | -266,685,363.62 | 170,654,830.05 | -122,809,671.4 | -123,317,235.1 |
期末现金及现金等价物余额 | 142,838,663.02 | 409,524,026.64 | 116,059,525.19 | 115,551,961.49 |