流通市值:18.00亿 | 总市值:89.24亿 | ||
流通股本:4034.96万 | 总股本:2.00亿 |
截至2025年第一季度实现净利润0.25亿元,每股收益0.11元。
截至2025年第一季度最新股东权益156163.48万元,未分配利润75310.87万元。
截至2025年第一季度最新总资产253658.05万元,负债97494.57万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 918,944,729.33 | 3,485,468,401.19 | 2,665,734,815.31 | 1,975,452,081.14 |
营业总成本 | 898,366,175.35 | 3,405,343,395.96 | 2,550,566,855.65 | 1,885,271,704.69 |
营业利润 | 27,809,886.53 | 95,361,918.09 | 128,700,443.23 | 100,280,116.39 |
利润总额 | 29,069,352.91 | 108,940,127.11 | 129,232,400.68 | 98,447,119.89 |
净利润 | 24,777,256.24 | 92,126,804.53 | 114,473,087.02 | 86,353,295.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,777,256.24 | 92,126,804.53 | 114,473,087.02 | 86,353,295.22 |
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 | 1,208,087,817.57 | 1,067,343,361.19 | 853,049,826.16 | 782,796,195.02 |
非流动资产合计 | 1,328,492,676.21 | 1,340,488,943.16 | 1,339,835,961.16 | 1,336,453,975.37 |
资产总计 | 2,536,580,493.78 | 2,407,832,304.35 | 2,192,885,787.32 | 2,119,250,170.39 |
流动负债合计 | 938,618,563.86 | 837,668,100.55 | 962,858,580.21 | 917,914,684.18 |
非流动负债合计 | 36,327,132.96 | 36,490,454.08 | 36,166,575.97 | 34,444,718.53 |
负债合计 | 974,945,696.82 | 874,158,554.63 | 999,025,156.18 | 952,359,402.71 |
归属于母公司股东权益合计 | 1,405,550,372.59 | 1,381,666,173.68 | 1,037,907,762.65 | 1,010,126,655.55 |
股东权益合计 | 1,561,634,796.96 | 1,533,673,749.72 | 1,193,860,631.14 | 1,166,890,767.68 |
负债和股东权益合计 | 2,536,580,493.78 | 2,407,832,304.35 | 2,192,885,787.32 | 2,119,250,170.39 |
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 | 1,040,399,191.8 | 3,494,900,739.68 | 2,477,350,499.04 | 1,751,156,389.65 |
经营活动现金流出小计 | 993,368,097.34 | 3,396,643,882.5 | 2,434,785,902.17 | 1,663,377,920.14 |
经营活动产生的现金流量净额 | 47,031,094.46 | 98,256,857.18 | 42,564,596.87 | 87,778,469.51 |
投资活动现金流入小计 | - | 261,169.78 | 143,621.97 | 143,621.97 |
投资活动现金流出小计 | 8,803,770.58 | 106,703,060.62 | 109,927,941.1 | 70,876,091.6 |
投资活动产生的现金流量净额 | -8,803,770.58 | -106,441,890.84 | -109,784,319.13 | -70,732,469.63 |
筹资活动现金流入小计 | 170,000,000 | 700,811,320.75 | 320,000,000 | 320,000,000 |
筹资活动现金流出小计 | 121,050,912.23 | 363,254,854.37 | 200,427,352.81 | 147,436,611.72 |
筹资活动产生的现金流量净额 | 48,949,087.77 | 337,556,466.38 | 119,572,647.19 | 172,563,388.28 |
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 | 87,176,411.65 | 329,371,432.72 | 52,352,924.93 | 189,609,388.16 |
期末现金及现金等价物余额 | 528,458,360.21 | 441,281,948.56 | 164,263,440.77 | 301,519,904 |