流通市值:17.67亿 | 总市值:23.70亿 | ||
流通股本:2.43亿 | 总股本:3.26亿 |
截至2025年第一季度实现净利润0.16亿元,每股收益0.05元。
截至2025年第一季度最新股东权益173674.03万元,未分配利润70664.47万元。
截至2025年第一季度最新总资产254485.24万元,负债80811.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 604,693,337.23 | 2,355,472,137.3 | 1,614,066,205.07 | 1,055,371,846.21 |
营业总成本 | 587,589,449.03 | 2,294,549,288.59 | 1,541,004,970.78 | 1,003,187,776.17 |
营业利润 | 16,725,318.97 | 93,594,446.22 | 102,419,843.77 | 75,834,435.72 |
利润总额 | 16,725,447.37 | 93,250,314.19 | 102,065,153.8 | 75,701,456.07 |
净利润 | 15,503,052.54 | 83,774,583.65 | 97,004,213.34 | 69,837,317.35 |
其他综合收益 | - | 125,348.91 | 1,989,000 | - |
综合收益总额 | 15,503,052.54 | 83,899,932.56 | 98,993,213.34 | 69,837,317.35 |
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 | 1,167,670,127.48 | 1,291,282,621.37 | 1,265,103,218.68 | 1,165,059,723.26 |
非流动资产合计 | 1,377,182,287.13 | 1,385,473,250.46 | 1,341,624,853.18 | 1,333,680,302.48 |
资产总计 | 2,544,852,414.61 | 2,676,755,871.83 | 2,606,728,071.86 | 2,498,740,025.74 |
流动负债合计 | 206,955,978.53 | 313,134,323.66 | 234,073,852.88 | 187,211,734.29 |
非流动负债合计 | 601,156,131.59 | 594,152,501.06 | 588,096,876.68 | 556,127,717.49 |
负债合计 | 808,112,110.12 | 907,286,824.72 | 822,170,729.56 | 743,339,451.78 |
归属于母公司股东权益合计 | 1,736,740,304.49 | 1,769,469,047.11 | 1,784,557,342.3 | 1,755,400,573.96 |
股东权益合计 | 1,736,740,304.49 | 1,769,469,047.11 | 1,784,557,342.3 | 1,755,400,573.96 |
负债和股东权益合计 | 2,544,852,414.61 | 2,676,755,871.83 | 2,606,728,071.86 | 2,498,740,025.74 |
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 | 544,389,187.77 | 2,585,997,846.11 | 1,756,045,609.62 | 1,142,018,935.91 |
经营活动现金流出小计 | 639,239,194.66 | 2,700,670,902.54 | 2,076,547,969.7 | 1,385,145,115.27 |
经营活动产生的现金流量净额 | -94,850,006.89 | -114,673,056.43 | -320,502,360.08 | -243,126,179.36 |
投资活动现金流入小计 | 69,695.98 | 455,707,858.38 | 454,900,236.31 | 453,075,797.72 |
投资活动现金流出小计 | 32,886,973.63 | 262,855,883.07 | 256,715,729 | 246,036,589.42 |
投资活动产生的现金流量净额 | -32,817,277.65 | 192,851,975.31 | 198,184,507.31 | 207,039,208.3 |
筹资活动现金流入小计 | 3,551,146.74 | - | - | - |
筹资活动现金流出小计 | 48,570,470.95 | 19,799,266.25 | 16,176,357.31 | 17,000,826.23 |
筹资活动产生的现金流量净额 | -45,019,324.21 | -19,799,266.25 | -16,176,357.31 | -17,000,826.23 |
汇率变动对现金及现金等价物的影响 | 1,928,838.11 | 3,777,304.61 | 1,303,576.63 | 2,246,657.35 |
现金及现金等价物净增加额 | -170,757,770.64 | 62,156,957.24 | -137,190,633.45 | -50,841,139.94 |
期末现金及现金等价物余额 | 364,049,716.55 | 534,807,487.19 | 335,459,896.5 | 421,809,390.01 |