流通市值:29.96亿 | 总市值:29.96亿 | ||
流通股本:5.76亿 | 总股本:5.76亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2025年第一季度最新股东权益297394.31万元,未分配利润140203.14万元。
截至2025年第一季度最新总资产389779.57万元,负债92385.25万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 562,461,437.93 | 2,141,502,144.46 | 1,669,198,833.5 | 1,159,887,217.59 |
营业总成本 | 562,875,643.22 | 2,131,580,544.51 | 1,665,803,761.02 | 1,125,006,516.87 |
营业利润 | 3,944,194.81 | -48,323,084.96 | -12,430,691.68 | 27,042,656.44 |
利润总额 | 5,615,530.76 | -38,973,742.78 | -5,057,896.21 | 32,269,598.96 |
净利润 | 2,442,642.2 | -77,155,903.21 | -15,913,645.21 | 19,948,575.53 |
其他综合收益 | -2,690.78 | -3,032.46 | -24,826.16 | 606.66 |
综合收益总额 | 2,439,951.42 | -77,158,935.67 | -15,938,471.37 | 19,949,182.19 |
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 | 2,429,078,794.28 | 2,457,347,466.67 | 2,437,571,442.56 | 2,718,689,235.64 |
非流动资产合计 | 1,468,716,858.66 | 1,500,546,223.47 | 1,486,684,647.51 | 1,484,803,104.28 |
资产总计 | 3,897,795,652.94 | 3,957,893,690.14 | 3,924,256,090.07 | 4,203,492,339.92 |
流动负债合计 | 853,428,692.6 | 905,238,977.92 | 831,756,166.61 | 1,077,279,812.15 |
非流动负债合计 | 70,423,840.76 | 71,020,275.32 | 50,216,911.21 | 51,041,861.96 |
负债合计 | 923,852,533.36 | 976,259,253.24 | 881,973,077.82 | 1,128,321,674.11 |
归属于母公司股东权益合计 | 2,808,652,076.8 | 2,814,733,106.06 | 2,875,447,965.6 | 2,909,929,531.93 |
股东权益合计 | 2,973,943,119.58 | 2,981,634,436.9 | 3,042,283,012.25 | 3,075,170,665.81 |
负债和股东权益合计 | 3,897,795,652.94 | 3,957,893,690.14 | 3,924,256,090.07 | 4,203,492,339.92 |
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 | 660,130,506.35 | 2,538,440,282.46 | 1,906,657,887.02 | 1,373,290,649.68 |
经营活动现金流出小计 | 595,311,913.05 | 2,455,503,104.7 | 1,943,526,872.39 | 1,358,587,635.21 |
经营活动产生的现金流量净额 | 64,818,593.3 | 82,937,177.76 | -36,868,985.37 | 14,703,014.47 |
投资活动现金流入小计 | 351,566,320.99 | 370,002,847.05 | 242,964,687.34 | 47,433,335.24 |
投资活动现金流出小计 | 168,535,664.72 | 680,189,109.93 | 448,491,837 | 181,046,011.4 |
投资活动产生的现金流量净额 | 183,030,656.27 | -310,186,262.88 | -205,527,149.66 | -133,612,676.16 |
筹资活动现金流入小计 | 60,010,000 | 328,115,760.7 | 323,000,000 | 300,000,000 |
筹资活动现金流出小计 | 50,768,984.63 | 726,313,124.26 | 697,360,445.71 | 440,071,585.72 |
筹资活动产生的现金流量净额 | 9,241,015.37 | -398,197,363.56 | -374,360,445.71 | -140,071,585.72 |
汇率变动对现金及现金等价物的影响 | -2,690.78 | -3,032.46 | -24,826.16 | 606.66 |
现金及现金等价物净增加额 | 257,087,574.16 | -625,449,481.14 | -616,781,406.9 | -258,980,640.75 |
期末现金及现金等价物余额 | 1,297,424,780.23 | 1,040,337,206.07 | 1,049,005,280.31 | 1,406,806,046.46 |