流通市值:25.04亿 | 总市值:25.04亿 | ||
流通股本:5.19亿 | 总股本:5.19亿 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2025年第一季度最新股东权益229201.04万元,未分配利润-26937.62万元。
截至2025年第一季度最新总资产248491.14万元,负债19290.10万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 18,182,047.67 | 91,979,899.86 | 75,269,478.87 | 44,358,014.11 |
营业总成本 | 14,602,995.4 | 77,519,359.35 | 62,141,051.39 | 33,843,625.28 |
营业利润 | 4,885,152.85 | 137,339,858.98 | 138,542,470.11 | 123,564,945.42 |
利润总额 | 4,105,707.92 | 138,068,758.85 | 140,064,722.94 | 123,216,731.79 |
净利润 | 3,091,041.31 | 134,835,318.07 | 135,966,586.69 | 120,832,489.92 |
其他综合收益 | 21,122,449.15 | 9,509,286 | -22,029,464.56 | -35,492,538.61 |
综合收益总额 | 24,213,490.46 | 144,344,604.07 | 113,937,122.13 | 85,339,951.31 |
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 | 1,326,366,985.19 | 1,320,848,125.14 | 1,330,092,057.29 | 1,309,956,123.85 |
非流动资产合计 | 1,158,544,420.41 | 1,133,035,537.63 | 1,085,126,270.84 | 1,074,914,694.82 |
资产总计 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 | 2,384,870,818.67 |
流动负债合计 | 148,776,108.93 | 148,981,924.78 | 150,245,633.34 | 152,921,078.3 |
非流动负债合计 | 44,124,918.49 | 37,084,102.11 | 27,319,621.21 | 23,010,944.03 |
负债合计 | 192,901,027.42 | 186,066,026.89 | 177,565,254.55 | 175,932,022.33 |
归属于母公司股东权益合计 | 2,437,843,544.97 | 2,413,777,799.87 | 2,383,243,438.57 | 2,355,549,773.16 |
股东权益合计 | 2,292,010,378.18 | 2,267,817,635.88 | 2,237,653,073.58 | 2,208,938,796.34 |
负债和股东权益合计 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 | 2,384,870,818.67 |
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 | 26,629,724.64 | 138,180,829.41 | 119,407,923.27 | 57,156,034.17 |
经营活动现金流出小计 | 29,231,434.26 | 75,635,322.18 | 64,645,049.89 | 41,260,492.03 |
经营活动产生的现金流量净额 | -2,601,709.62 | 62,545,507.23 | 54,762,873.38 | 15,895,542.14 |
投资活动现金流入小计 | - | 122,774,231.4 | 91,465,004.32 | 675,446.97 |
投资活动现金流出小计 | 2,578,495.03 | 13,904,553.78 | 7,936,768.07 | 7,936,768.07 |
投资活动产生的现金流量净额 | -2,578,495.03 | 108,869,677.62 | 83,528,236.25 | -7,261,321.1 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 79,409,522.7 | 78,659,522.7 | 78,659,522.7 |
筹资活动产生的现金流量净额 | - | -79,409,522.7 | -78,659,522.7 | -78,659,522.7 |
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 | -5,180,204.65 | 92,005,662.15 | 59,631,586.93 | -70,025,301.66 |
期末现金及现金等价物余额 | 1,097,938,166.35 | 1,103,118,371 | 1,070,744,295.78 | 941,087,407.19 |