流通市值:18.00亿 | 总市值:34.23亿 | ||
流通股本:8309.01万 | 总股本:1.58亿 |
截至2025年第一季度实现净利润0.31亿元,每股收益0.21元。
截至2025年第一季度最新股东权益191121.64万元,未分配利润9386.90万元。
截至2025年第一季度最新总资产226222.68万元,负债35101.04万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 291,475,651.27 | 1,095,633,818.01 | 864,900,603.72 | 584,757,474.76 |
营业总成本 | 249,890,953.57 | 1,092,731,743.26 | 820,811,241.56 | 537,327,702.87 |
营业利润 | 42,361,044.87 | 6,160,485.64 | 47,276,046.04 | 47,538,063.85 |
利润总额 | 42,225,777.63 | 1,627,161.86 | 45,134,916.7 | 45,573,243.04 |
净利润 | 30,658,604.29 | -35,275,857.65 | 10,531,607.5 | 20,343,364.12 |
其他综合收益 | 591,621.26 | 3,764.36 | 72,240.81 | 1,059.74 |
综合收益总额 | 31,250,225.55 | -35,272,093.29 | 10,603,848.31 | 20,344,423.86 |
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 | 1,470,658,121.88 | 1,405,147,188.44 | 1,616,636,013.99 | 1,732,559,410.96 |
非流动资产合计 | 791,568,709.65 | 820,293,209.09 | 685,903,965.64 | 685,432,837.58 |
资产总计 | 2,262,226,831.53 | 2,225,440,397.53 | 2,302,539,979.63 | 2,417,992,248.54 |
流动负债合计 | 180,291,276.03 | 169,109,424.36 | 188,728,241.76 | 189,766,139.44 |
非流动负债合计 | 170,719,127.55 | 176,604,770.77 | 188,209,593.87 | 198,918,158.96 |
负债合计 | 351,010,403.58 | 345,714,195.13 | 376,937,835.63 | 388,684,298.4 |
归属于母公司股东权益合计 | 1,911,708,585.06 | 1,879,813,770.81 | 1,934,419,539.66 | 2,036,002,056.42 |
股东权益合计 | 1,911,216,427.95 | 1,879,726,202.4 | 1,925,602,144 | 2,029,307,950.14 |
负债和股东权益合计 | 2,262,226,831.53 | 2,225,440,397.53 | 2,302,539,979.63 | 2,417,992,248.54 |
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 | 324,098,437.17 | 1,193,581,574.69 | 940,036,505.6 | 628,871,901 |
经营活动现金流出小计 | 244,156,157.14 | 1,037,934,739.93 | 802,125,961.39 | 529,095,181 |
经营活动产生的现金流量净额 | 79,942,280.03 | 155,646,834.76 | 137,910,544.21 | 99,776,720 |
投资活动现金流入小计 | 650,245,995.66 | 386,534,297.23 | 84,076.45 | 27,076.45 |
投资活动现金流出小计 | 973,442,768.74 | 1,145,532,577.43 | 144,930,197.33 | 45,526,786.59 |
投资活动产生的现金流量净额 | -323,196,773.08 | -758,998,280.2 | -144,846,120.88 | -45,499,710.14 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 9,259,561.66 | 218,099,601.13 | 196,937,821.56 | 89,456,319.15 |
筹资活动产生的现金流量净额 | -9,259,561.66 | -218,099,601.13 | -196,937,821.56 | -89,456,319.15 |
汇率变动对现金及现金等价物的影响 | 70,492.25 | 10,575.62 | -94.57 | 197.44 |
现金及现金等价物净增加额 | -252,443,562.46 | -821,440,470.95 | -203,873,492.8 | -35,179,111.85 |
期末现金及现金等价物余额 | 513,584,939.29 | 766,028,501.75 | 1,383,595,479.9 | 1,552,289,860.85 |