流通市值:15.95亿 | 总市值:29.27亿 | ||
流通股本:5558.90万 | 总股本:1.02亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.06元。
截至2025年第一季度最新股东权益126734.28万元,未分配利润28298.02万元。
截至2025年第一季度最新总资产190261.42万元,负债63527.15万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 332,937,848.45 | 1,262,403,023.59 | 900,549,100.35 | 588,684,470.72 |
营业总成本 | 329,859,502.04 | 1,249,590,361.88 | 901,885,937.99 | 587,202,465.67 |
营业利润 | 3,816,449.19 | 27,839,382.12 | 12,266,458.35 | 10,940,644 |
利润总额 | 3,784,424.4 | 27,374,174.97 | 11,787,649.33 | 10,354,134.54 |
净利润 | 6,623,459.49 | 38,269,734.25 | 21,697,567.5 | 14,446,542.09 |
其他综合收益 | - | 617,885.75 | - | - |
综合收益总额 | 6,623,459.49 | 38,887,620 | 21,697,567.5 | 14,446,542.09 |
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 | 1,328,293,443.29 | 1,276,840,411.74 | 1,200,254,798.97 | 1,280,688,168.66 |
非流动资产合计 | 574,320,795.65 | 568,709,748.56 | 540,114,114.68 | 528,188,932.92 |
资产总计 | 1,902,614,238.94 | 1,845,550,160.3 | 1,740,368,913.65 | 1,808,877,101.58 |
流动负债合计 | 615,701,016.43 | 569,438,305.52 | 445,149,724.86 | 481,621,824.97 |
非流动负债合计 | 19,570,448.13 | 19,903,609.46 | 60,996,709.83 | 100,751,327.45 |
负债合计 | 635,271,464.56 | 589,341,914.98 | 506,146,434.69 | 582,373,152.42 |
归属于母公司股东权益合计 | 1,266,837,117.55 | 1,255,735,098.94 | 1,233,790,126.33 | 1,226,094,614.07 |
股东权益合计 | 1,267,342,774.38 | 1,256,208,245.32 | 1,234,222,478.96 | 1,226,503,949.16 |
负债和股东权益合计 | 1,902,614,238.94 | 1,845,550,160.3 | 1,740,368,913.65 | 1,808,877,101.58 |
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 | 191,178,116.94 | 862,149,309.65 | 609,296,769.16 | 425,492,445.01 |
经营活动现金流出小计 | 188,135,874.57 | 857,135,254.8 | 652,614,036.99 | 396,119,152.94 |
经营活动产生的现金流量净额 | 3,042,242.37 | 5,014,054.85 | -43,317,267.83 | 29,373,292.07 |
投资活动现金流入小计 | 0 | 30,139,108.69 | 30,109,885.53 | 30,109,885.53 |
投资活动现金流出小计 | 34,683,400.32 | 135,738,156.57 | 92,688,808.06 | 76,220,832.71 |
投资活动产生的现金流量净额 | -34,683,400.32 | -105,599,047.88 | -62,578,922.53 | -46,110,947.18 |
筹资活动现金流入小计 | 0 | 10,530,000 | 1,530,000 | - |
筹资活动现金流出小计 | 3,491,894.14 | 125,540,755.77 | 112,430,188.22 | 102,555,987.66 |
筹资活动产生的现金流量净额 | -3,491,894.14 | -115,010,755.77 | -110,900,188.22 | -102,555,987.66 |
汇率变动对现金及现金等价物的影响 | -28,242.42 | 415,829.33 | -561,825.39 | -466,991.77 |
现金及现金等价物净增加额 | -35,161,294.51 | -215,179,919.47 | -217,358,203.97 | -119,760,634.54 |
期末现金及现金等价物余额 | 448,080,089.07 | 466,600,074.97 | 464,421,790.47 | 562,019,359.9 |