流通市值:42.41亿 | 总市值:42.41亿 | ||
流通股本:5.73亿 | 总股本:5.73亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2025年第一季度最新股东权益207404.25万元,未分配利润-22383.52万元。
截至2025年第一季度最新总资产298770.66万元,负债91366.41万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 168,257,262.35 | 712,569,387.28 | 447,515,368.24 | 302,034,653.13 |
营业总成本 | 167,317,896.77 | 713,576,629.73 | 471,015,224.23 | 308,083,066.22 |
营业利润 | 207,045.89 | -59,306,237.65 | 2,669,179.26 | 24,374,416.55 |
利润总额 | 234,154 | -75,935,081.35 | -13,899,369.73 | 7,790,112.36 |
净利润 | 679,614.78 | -68,669,380.17 | -17,416,113.33 | 2,034,632.62 |
其他综合收益 | 0 | -2,697,039.4 | 0 | 0 |
综合收益总额 | 679,614.78 | -71,366,419.57 | -17,416,113.33 | 2,034,632.62 |
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 | 1,621,424,895.51 | 1,588,994,078.77 | 1,552,582,574.87 | 1,450,094,769.26 |
非流动资产合计 | 1,366,281,719.84 | 1,370,099,721.63 | 1,380,360,369.4 | 1,381,986,798.98 |
资产总计 | 2,987,706,615.35 | 2,959,093,800.4 | 2,932,942,944.27 | 2,832,081,568.24 |
流动负债合计 | 789,009,868.2 | 759,851,761.26 | 676,303,873.64 | 552,876,169.48 |
非流动负债合计 | 124,654,232.21 | 125,879,138.98 | 129,325,864.23 | 132,441,446.41 |
负债合计 | 913,664,100.41 | 885,730,900.24 | 805,629,737.87 | 685,317,615.89 |
归属于母公司股东权益合计 | 2,052,533,751.34 | 2,051,550,964.21 | 2,104,866,179.85 | 2,124,019,892.77 |
股东权益合计 | 2,074,042,514.94 | 2,073,362,900.16 | 2,127,313,206.4 | 2,146,763,952.35 |
负债和股东权益合计 | 2,987,706,615.35 | 2,959,093,800.4 | 2,932,942,944.27 | 2,832,081,568.24 |
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 | 130,760,479.96 | 662,593,396.36 | 402,164,217.92 | 315,692,553.64 |
经营活动现金流出小计 | 144,630,692.56 | 603,607,714.74 | 386,626,854.76 | 287,494,571.82 |
经营活动产生的现金流量净额 | -13,870,212.6 | 58,985,681.62 | 15,537,363.16 | 28,197,981.82 |
投资活动现金流入小计 | 2,983,421.48 | 65,449,538.33 | 31,841,712.4 | 13,941,183.52 |
投资活动现金流出小计 | 60,864,057.87 | 160,334,114.05 | 110,912,658.14 | 35,751,050.05 |
投资活动产生的现金流量净额 | -57,880,636.39 | -94,884,575.72 | -79,070,945.74 | -21,809,866.53 |
筹资活动现金流入小计 | 70,000,000 | 380,000,000 | 350,000,000 | 99,500,000 |
筹资活动现金流出小计 | 12,618,908.62 | 268,249,265.27 | 235,721,304.19 | 128,187,875.02 |
筹资活动产生的现金流量净额 | 57,381,091.38 | 111,750,734.73 | 114,278,695.81 | -28,687,875.02 |
汇率变动对现金及现金等价物的影响 | 26,440.52 | -834,426.27 | 52,713.83 | 58,947.31 |
现金及现金等价物净增加额 | -14,343,317.09 | 75,017,414.36 | 50,797,827.06 | -22,240,812.42 |
期末现金及现金等价物余额 | 525,225,039.48 | 539,568,356.57 | 515,348,769.27 | 442,310,129.79 |