流通市值:9.74亿 | 总市值:29.77亿 | ||
流通股本:5573.69万 | 总股本:1.70亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.05元。
截至2025年第一季度最新股东权益207948.74万元,未分配利润44511.75万元。
截至2025年第一季度最新总资产268221.36万元,负债60272.62万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 159,191,737.45 | 914,696,860.48 | 573,224,328.35 | 377,997,461.05 |
营业总成本 | 150,806,867.7 | 821,201,757.6 | 553,778,200.24 | 366,547,087.24 |
营业利润 | 9,869,361.57 | 92,653,670.97 | 24,476,258.47 | 15,239,337.88 |
利润总额 | 10,271,143.76 | 93,333,858.28 | 25,184,069.49 | 15,492,360.04 |
净利润 | 8,220,020.7 | 75,867,017.37 | 22,530,314.58 | 12,843,394.12 |
其他综合收益 | 3,214.63 | -10,675.24 | -9,948.39 | -12,672.88 |
综合收益总额 | 8,223,235.33 | 75,856,342.13 | 22,520,366.19 | 12,830,721.24 |
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 | 1,992,157,709.92 | 2,063,387,156.7 | 2,111,339,219.92 | 2,204,663,521.92 |
非流动资产合计 | 690,055,939.81 | 642,708,552.89 | 556,438,993.43 | 527,664,337.25 |
资产总计 | 2,682,213,649.73 | 2,706,095,709.59 | 2,667,778,213.35 | 2,732,327,859.17 |
流动负债合计 | 601,439,813.53 | 632,941,560.57 | 614,359,391.98 | 691,276,439.86 |
非流动负债合计 | 1,286,387.3 | 1,889,935.45 | 8,129,408.64 | 9,283,318.59 |
负债合计 | 602,726,200.83 | 634,831,496.02 | 622,488,800.62 | 700,559,758.45 |
归属于母公司股东权益合计 | 2,079,487,448.9 | 2,071,264,213.57 | 2,045,289,412.73 | 2,031,768,100.72 |
股东权益合计 | 2,079,487,448.9 | 2,071,264,213.57 | 2,045,289,412.73 | 2,031,768,100.72 |
负债和股东权益合计 | 2,682,213,649.73 | 2,706,095,709.59 | 2,667,778,213.35 | 2,732,327,859.17 |
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 | 295,243,807.92 | 1,607,316,279.51 | 836,653,436.85 | 521,685,643.34 |
经营活动现金流出小计 | 944,842,978.32 | 1,579,105,378.23 | 1,347,983,507.03 | 1,032,295,599.5 |
经营活动产生的现金流量净额 | -649,599,170.4 | 28,210,901.28 | -511,330,070.18 | -510,609,956.16 |
投资活动现金流入小计 | 532,508,674.28 | 501,668,015.82 | 346,040,130.99 | 186,670,587.15 |
投资活动现金流出小计 | 500,487,337.12 | 842,026,414.91 | 561,775,819.54 | 257,499,735.52 |
投资活动产生的现金流量净额 | 32,021,337.16 | -340,358,399.09 | -215,735,688.55 | -70,829,148.37 |
筹资活动现金流入小计 | 0 | 255,000,000 | 195,000,000 | 135,000,000 |
筹资活动现金流出小计 | 1,997,435.32 | 341,875,627.66 | 244,194,329.5 | 101,191,082.58 |
筹资活动产生的现金流量净额 | -1,997,435.32 | -86,875,627.66 | -49,194,329.5 | 33,808,917.42 |
汇率变动对现金及现金等价物的影响 | 39,174.12 | 4,639.81 | -412,463.69 | -46,575.27 |
现金及现金等价物净增加额 | -619,536,094.44 | -399,018,485.66 | -776,672,551.92 | -547,676,762.38 |
期末现金及现金等价物余额 | 101,010,869.4 | 720,546,963.84 | 342,892,897.58 | 571,888,687.12 |