流通市值:34.00亿 | 总市值:34.13亿 | ||
流通股本:1.87亿 | 总股本:1.88亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.08元。
截至2025年第一季度最新股东权益119574.80万元,未分配利润44982.24万元。
截至2025年第一季度最新总资产301180.32万元,负债181605.52万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 530,337,902.89 | 2,058,688,089.55 | 1,479,505,421.84 | 860,354,957.44 |
营业总成本 | 512,258,199.46 | 1,894,265,148.14 | 1,350,188,620.95 | 775,683,881.42 |
营业利润 | 14,532,764.66 | 146,193,522.26 | 110,933,717.77 | 74,349,628.67 |
利润总额 | 14,475,034.39 | 145,849,192.67 | 110,669,683.72 | 74,230,862.66 |
净利润 | 13,609,113.32 | 132,731,586.56 | 98,220,926.28 | 66,153,553.61 |
其他综合收益 | 185,602.18 | 11,999,111.63 | 4,940,659.56 | -1,991,212.91 |
综合收益总额 | 13,794,715.5 | 144,730,698.19 | 103,161,585.84 | 64,162,340.7 |
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 | 1,715,395,892.06 | 1,562,925,413.43 | 1,629,079,203.18 | 1,326,586,458.48 |
非流动资产合计 | 1,296,407,273.02 | 1,163,345,903.62 | 886,675,051.51 | 740,145,025.77 |
资产总计 | 3,011,803,165.08 | 2,726,271,317.05 | 2,515,754,254.69 | 2,066,731,484.25 |
流动负债合计 | 1,447,687,657.52 | 1,350,285,890.41 | 1,371,059,309.03 | 973,184,714.9 |
非流动负债合计 | 368,367,504.84 | 194,873,514.42 | 9,030,642.95 | 9,457,720.11 |
负债合计 | 1,816,055,162.36 | 1,545,159,404.83 | 1,380,089,951.98 | 982,642,435.01 |
归属于母公司股东权益合计 | 1,191,004,969.88 | 1,175,216,487.75 | 1,132,116,688.16 | 1,085,536,420.65 |
股东权益合计 | 1,195,748,002.72 | 1,181,111,912.22 | 1,135,664,302.71 | 1,084,089,049.24 |
负债和股东权益合计 | 3,011,803,165.08 | 2,726,271,317.05 | 2,515,754,254.69 | 2,066,731,484.25 |
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 | 536,123,261.64 | 1,885,242,715.57 | 1,175,809,080.07 | 692,097,425.79 |
经营活动现金流出小计 | 512,396,539.99 | 1,726,682,165.65 | 1,211,199,398.35 | 717,626,409.36 |
经营活动产生的现金流量净额 | 23,726,721.65 | 158,560,549.92 | -35,390,318.28 | -25,528,983.57 |
投资活动现金流入小计 | 74,852,953.12 | 737,146,277.26 | 509,625,294.74 | 345,259,406.15 |
投资活动现金流出小计 | 264,469,343.45 | 1,131,656,918.28 | 780,232,595.42 | 521,790,560.2 |
投资活动产生的现金流量净额 | -189,616,390.33 | -394,510,641.02 | -270,607,300.68 | -176,531,154.05 |
筹资活动现金流入小计 | 264,526,620.4 | 713,536,514 | 520,777,200 | 348,477,200 |
筹资活动现金流出小计 | 7,844,455.45 | 340,326,629.48 | 136,977,866.25 | 134,589,471.34 |
筹资活动产生的现金流量净额 | 256,682,164.95 | 373,209,884.52 | 383,799,333.75 | 213,887,728.66 |
汇率变动对现金及现金等价物的影响 | 2,124,317.71 | 24,903,080.98 | 8,856,647.85 | 5,442,944.16 |
现金及现金等价物净增加额 | 92,916,813.98 | 162,162,874.4 | 86,658,362.64 | 17,270,535.2 |
期末现金及现金等价物余额 | 486,434,484.64 | 393,517,670.66 | 318,013,158.9 | 248,625,331.46 |