流通市值:31.40亿 | 总市值:34.73亿 | ||
流通股本:2.82亿 | 总股本:3.12亿 |
截至2025年第一季度实现净利润0.22亿元,每股收益0.07元。
截至2025年第一季度最新股东权益136013.46万元,未分配利润55656.60万元。
截至2025年第一季度最新总资产298514.20万元,负债162500.74万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 469,910,321.49 | 2,086,560,715.38 | 1,518,614,319.97 | 932,718,479.85 |
营业总成本 | 464,306,095.68 | 1,997,013,416.32 | 1,431,582,436.09 | 885,401,998.48 |
营业利润 | 22,494,869.55 | 83,396,237.2 | 119,267,994.25 | 71,646,204.85 |
利润总额 | 23,666,583.46 | 81,607,003.32 | 119,076,425.12 | 72,292,130.3 |
净利润 | 21,945,176.94 | 77,839,451.14 | 107,709,711.84 | 67,446,803.9 |
其他综合收益 | 27,276.69 | 5,347,022.22 | 254,003.27 | 806,133.49 |
综合收益总额 | 21,972,453.63 | 83,186,473.36 | 107,963,715.11 | 68,252,937.39 |
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 | 2,194,661,723.35 | 2,356,292,053.66 | 2,031,125,504.36 | 2,089,503,741.71 |
非流动资产合计 | 790,480,293.73 | 791,431,728.2 | 736,024,064.72 | 697,658,409.76 |
资产总计 | 2,985,142,017.08 | 3,147,723,781.86 | 2,767,149,569.08 | 2,787,162,151.47 |
流动负债合计 | 1,373,403,637.01 | 1,557,095,144.27 | 1,232,354,881.53 | 1,261,568,574.44 |
非流动负债合计 | 251,603,732.33 | 252,439,166.79 | 174,050,311.79 | 175,524,307.96 |
负债合计 | 1,625,007,369.34 | 1,809,534,311.06 | 1,406,405,193.32 | 1,437,092,882.4 |
归属于母公司股东权益合计 | 1,295,516,069.87 | 1,274,686,872.25 | 1,300,399,416.35 | 1,292,520,031.36 |
股东权益合计 | 1,360,134,647.74 | 1,338,189,470.8 | 1,360,744,375.76 | 1,350,069,269.07 |
负债和股东权益合计 | 2,985,142,017.08 | 3,147,723,781.86 | 2,767,149,569.08 | 2,787,162,151.47 |
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 | 445,635,578.32 | 1,246,866,772.59 | 1,715,953,373.68 | 1,081,885,610.07 |
经营活动现金流出小计 | 372,357,714.26 | 1,219,118,136 | 1,709,417,189.2 | 1,041,986,628.75 |
经营活动产生的现金流量净额 | 73,277,864.06 | 27,748,636.59 | 6,536,184.48 | 39,898,981.32 |
投资活动现金流入小计 | 182,042.66 | 22,026,814.48 | 5,637,187.73 | 5,583,707.6 |
投资活动现金流出小计 | 18,194,424.09 | 119,973,453.11 | 68,230,163.13 | 43,841,069.36 |
投资活动产生的现金流量净额 | -18,012,381.43 | -97,946,638.63 | -62,592,975.4 | -38,257,361.76 |
筹资活动现金流入小计 | 80,000,000 | 608,967,962.33 | 350,390,000 | 240,010,000 |
筹资活动现金流出小计 | 141,587,324.23 | 588,607,931.01 | 321,266,460.82 | 206,013,201.12 |
筹资活动产生的现金流量净额 | -61,587,324.23 | 20,360,031.32 | 29,123,539.18 | 33,996,798.88 |
汇率变动对现金及现金等价物的影响 | 22,654.03 | 484,387.23 | 225,306.17 | 431,197.62 |
现金及现金等价物净增加额 | -6,299,187.57 | -49,353,583.49 | -26,707,945.57 | 36,069,616.06 |
期末现金及现金等价物余额 | 256,283,208.09 | 262,582,395.66 | 285,228,033.58 | 348,005,595.21 |