流通市值:10.38亿 | 总市值:41.53亿 | ||
流通股本:1.02亿 | 总股本:4.06亿 |
截至2025年第一季度实现净利润0.21亿元,每股收益0.05元。
截至2025年第一季度最新股东权益306258.45万元,未分配利润90468.52万元。
截至2025年第一季度最新总资产443899.44万元,负债137640.99万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 163,864,660.82 | 670,439,073.11 | 504,956,879.13 | 320,944,330.49 |
营业总成本 | 136,003,793.6 | 581,009,133.48 | 435,561,620.24 | 283,146,770.73 |
营业利润 | 21,343,683.3 | 72,400,693.5 | 58,875,287.13 | 31,696,427.57 |
利润总额 | 21,356,858.66 | 78,757,818.84 | 69,492,060.52 | 42,311,700.52 |
净利润 | 20,867,599.12 | 75,634,282.93 | 67,216,243.7 | 40,929,320.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,867,599.12 | 75,634,282.93 | 67,216,243.7 | 40,929,320.76 |
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 | 2,980,763,969.49 | 2,929,884,618.37 | 2,940,707,438.87 | 2,945,527,071.99 |
非流动资产合计 | 1,458,230,455.81 | 1,490,678,653.77 | 1,688,196,434.79 | 1,759,571,274.22 |
资产总计 | 4,438,994,425.3 | 4,420,563,272.14 | 4,628,903,873.66 | 4,705,098,346.21 |
流动负债合计 | 483,391,791.73 | 442,647,186.15 | 488,214,249.8 | 511,934,017.42 |
非流动负债合计 | 893,018,146.9 | 936,199,198.44 | 1,107,390,775.54 | 1,186,152,403.41 |
负债合计 | 1,376,409,938.63 | 1,378,846,384.59 | 1,595,605,025.34 | 1,698,086,420.83 |
归属于母公司股东权益合计 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 | 3,007,011,925.38 |
股东权益合计 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 | 3,007,011,925.38 |
负债和股东权益合计 | 4,438,994,425.3 | 4,420,563,272.14 | 4,628,903,873.66 | 4,705,098,346.21 |
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 | 129,975,886.33 | 651,687,463.28 | 492,007,912.6 | 321,534,099.27 |
经营活动现金流出小计 | 41,222,198.86 | 212,059,093.39 | 156,328,563.24 | 103,340,066.93 |
经营活动产生的现金流量净额 | 88,753,687.47 | 439,628,369.89 | 335,679,349.36 | 218,194,032.34 |
投资活动现金流入小计 | 110 | 10,000 | 10,000 | - |
投资活动现金流出小计 | 4,706,389.45 | 49,880,019.12 | 37,317,950.1 | 27,377,564.78 |
投资活动产生的现金流量净额 | -4,706,279.45 | -49,870,019.12 | -37,307,950.1 | -27,377,564.78 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 74,887,642.28 | 467,299,779.7 | 355,332,075.33 | 208,324,255.57 |
筹资活动产生的现金流量净额 | -74,887,642.28 | -467,299,779.7 | -355,332,075.33 | -208,324,255.57 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 9,159,765.74 | -77,541,428.93 | -56,960,676.07 | -17,507,788.01 |
期末现金及现金等价物余额 | 2,420,027,749.59 | 2,410,867,983.85 | 2,431,448,736.71 | 2,470,901,624.77 |