流通市值:63.15亿 | 总市值:63.15亿 | ||
流通股本:1.91亿 | 总股本:1.91亿 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.05元。
截至2025年第一季度最新股东权益158786.59万元,未分配利润35222.76万元。
截至2025年第一季度最新总资产306507.41万元,负债147720.82万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 377,041,581.07 | 1,453,984,790.41 | 1,043,775,797.11 | 664,209,260.75 |
营业总成本 | 352,740,311.31 | 1,411,600,136.39 | 1,011,147,405.3 | 642,020,952.12 |
营业利润 | 10,147,238.17 | 36,832,345.14 | 27,574,499.37 | 24,076,014.8 |
利润总额 | 9,746,045.99 | 36,376,737.6 | 27,245,617.31 | 23,804,049.72 |
净利润 | 10,014,892 | 37,964,811.64 | 31,072,421.06 | 25,396,511.4 |
其他综合收益 | -103,132.86 | 4,869,265.68 | 1,739,859.81 | -2,234,400.61 |
综合收益总额 | 9,911,759.14 | 42,834,077.32 | 32,812,280.87 | 23,162,110.79 |
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 | 1,865,361,042.8 | 1,835,824,531.51 | 1,664,494,448.32 | 1,560,384,816.55 |
非流动资产合计 | 1,199,713,019.72 | 1,150,415,699.66 | 1,004,681,795.77 | 881,558,559.81 |
资产总计 | 3,065,074,062.52 | 2,986,240,231.17 | 2,669,176,244.09 | 2,441,943,376.36 |
流动负债合计 | 1,304,095,732.58 | 1,235,656,640.28 | 940,426,554.28 | 727,113,675.61 |
非流动负债合计 | 173,112,433.93 | 555,213,198.86 | 553,682,194.1 | 549,418,260.37 |
负债合计 | 1,477,208,166.51 | 1,790,869,839.14 | 1,494,108,748.38 | 1,276,531,935.98 |
归属于母公司股东权益合计 | 1,587,791,689.57 | 1,195,328,474.22 | 1,174,993,718.52 | 1,165,325,026.88 |
股东权益合计 | 1,587,865,896.01 | 1,195,370,392.03 | 1,175,067,495.71 | 1,165,411,440.38 |
负债和股东权益合计 | 3,065,074,062.52 | 2,986,240,231.17 | 2,669,176,244.09 | 2,441,943,376.36 |
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 | 402,455,253.32 | 1,014,224,330.8 | 775,636,901.09 | 508,427,573.83 |
经营活动现金流出小计 | 411,268,101.81 | 951,803,732.54 | 654,921,664.27 | 433,642,348.81 |
经营活动产生的现金流量净额 | -8,812,848.49 | 62,420,598.26 | 120,715,236.82 | 74,785,225.02 |
投资活动现金流入小计 | 322,663,893.85 | 2,304,815,334.35 | 1,966,066,489.97 | 1,345,921,951.99 |
投资活动现金流出小计 | 196,830,684.17 | 2,359,861,359.35 | 2,159,479,136.4 | 1,362,009,552.25 |
投资活动产生的现金流量净额 | 125,833,209.68 | -55,046,025 | -193,412,646.43 | -16,087,600.26 |
筹资活动现金流入小计 | 571,058,141.25 | 612,615,865.35 | 403,023,364.76 | 196,006,463.35 |
筹资活动现金流出小计 | 610,697,601.14 | 697,287,445.64 | 309,723,082.45 | 149,877,788.78 |
筹资活动产生的现金流量净额 | -39,639,459.89 | -84,671,580.29 | 93,300,282.31 | 46,128,674.57 |
汇率变动对现金及现金等价物的影响 | -264,261.76 | 13,144,490.96 | 11,717,553.83 | -3,049,713.18 |
现金及现金等价物净增加额 | 77,116,639.54 | -64,152,516.07 | 32,320,426.53 | 101,776,586.15 |
期末现金及现金等价物余额 | 176,656,950.87 | 99,540,311.33 | 196,013,253.93 | 265,469,413.55 |