流通市值:40.62亿 | 总市值:40.62亿 | ||
流通股本:4.54亿 | 总股本:4.54亿 |
截至2025年第一季度实现净利润0.31亿元,每股收益0.05元。
截至2025年第一季度最新股东权益285220.76万元,未分配利润106747.84万元。
截至2025年第一季度最新总资产563796.27万元,负债278575.51万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 120,533,173.81 | 408,758,238.72 | 298,244,039.08 | 192,325,906.37 |
营业总成本 | 77,272,475.49 | 250,207,861.97 | 168,352,429.81 | 104,749,070.24 |
营业利润 | 43,336,321.71 | 109,626,643.5 | 122,756,094.23 | 77,769,864.5 |
利润总额 | 43,085,743.42 | 109,551,946.65 | 122,296,922.76 | 78,111,028.06 |
净利润 | 31,003,840.98 | 76,262,947.69 | 81,647,189.06 | 57,395,646.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,003,840.98 | 76,262,947.69 | 81,647,189.06 | 57,395,646.96 |
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 | 2,932,945,400.61 | 2,368,297,380.68 | 2,240,132,311.71 | 2,028,175,417.57 |
非流动资产合计 | 2,705,017,286.9 | 2,648,726,292.74 | 2,751,625,408.2 | 2,584,882,556.6 |
资产总计 | 5,637,962,687.51 | 5,017,023,673.42 | 4,991,757,719.91 | 4,613,057,974.17 |
流动负债合计 | 1,415,805,171.88 | 1,164,275,795.85 | 1,116,515,495.05 | 886,599,764.21 |
非流动负债合计 | 1,369,949,906.21 | 1,030,905,673.94 | 1,036,801,930.28 | 891,167,046.35 |
负债合计 | 2,785,755,078.09 | 2,195,181,469.79 | 2,153,317,425.33 | 1,777,766,810.56 |
归属于母公司股东权益合计 | 2,189,936,436.94 | 2,166,622,304.9 | 2,170,731,311.96 | 2,156,029,997.48 |
股东权益合计 | 2,852,207,609.42 | 2,821,842,203.63 | 2,838,440,294.58 | 2,835,291,163.61 |
负债和股东权益合计 | 5,637,962,687.51 | 5,017,023,673.42 | 4,991,757,719.91 | 4,613,057,974.17 |
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 | 509,941,736.68 | 1,958,925,770.21 | 1,442,089,842.8 | 875,885,819.88 |
经营活动现金流出小计 | 730,199,893.52 | 2,622,754,326.01 | 2,122,513,040.83 | 1,458,609,651.7 |
经营活动产生的现金流量净额 | -220,258,156.84 | -663,828,555.8 | -680,423,198.03 | -582,723,831.82 |
投资活动现金流入小计 | 4,047,290.25 | 11,504,717.82 | 10,922,630.58 | 583,649.19 |
投资活动现金流出小计 | 244,916.91 | 18,301,749.9 | 828,144.87 | 371,844.08 |
投资活动产生的现金流量净额 | 3,802,373.34 | -6,797,032.08 | 10,094,485.71 | 211,805.11 |
筹资活动现金流入小计 | 840,500,000 | 1,739,116,641 | 1,508,256,641 | 958,466,641 |
筹资活动现金流出小计 | 276,817,291.76 | 870,092,522.6 | 622,495,959.43 | 397,380,049.14 |
筹资活动产生的现金流量净额 | 563,682,708.24 | 869,024,118.4 | 885,760,681.57 | 561,086,591.86 |
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 | 347,226,924.74 | 198,398,530.52 | 215,431,969.25 | -21,425,434.85 |
期末现金及现金等价物余额 | 1,013,179,688.89 | 665,952,764.15 | 682,986,202.88 | 446,128,798.78 |