流通市值:39.33亿 | 总市值:39.33亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年第一季度实现净利润0.24亿元,每股收益0.06元。
截至2025年第一季度最新股东权益76773.28万元,未分配利润-2092.80万元。
截至2025年第一季度最新总资产300778.17万元,负债224004.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 336,826,637.75 | 1,413,548,352.04 | 1,032,589,239.77 | 888,949,451.28 |
营业总成本 | 312,160,854.23 | 1,718,169,756.42 | 1,186,983,292.11 | 872,165,509.42 |
营业利润 | 23,771,973.45 | -267,382,352.51 | -110,840,216.32 | 49,666,091.89 |
利润总额 | 23,726,601.16 | -269,165,880.36 | -111,010,318.25 | 50,203,025.62 |
净利润 | 24,491,028.83 | -269,517,224.02 | -113,303,466.75 | 43,205,441.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,491,028.83 | -269,517,224.02 | -113,303,466.75 | 43,205,441.15 |
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 | 1,247,388,127.87 | 1,219,475,330.23 | 1,070,208,282.28 | 1,300,964,835.31 |
非流动资产合计 | 1,760,393,593.87 | 1,745,071,007.53 | 1,750,324,836.14 | 1,729,101,380.57 |
资产总计 | 3,007,781,721.74 | 2,964,546,337.76 | 2,820,533,118.42 | 3,030,066,215.88 |
流动负债合计 | 1,479,862,481.85 | 1,438,076,638.12 | 1,225,696,014.25 | 1,271,750,626.02 |
非流动负债合计 | 760,186,396.13 | 783,185,366.55 | 695,427,330.82 | 702,564,532.97 |
负债合计 | 2,240,048,877.98 | 2,221,262,004.67 | 1,921,123,345.07 | 1,974,315,158.99 |
归属于母公司股东权益合计 | 724,878,406.34 | 700,553,123.09 | 857,416,457.26 | 1,015,972,374.44 |
股东权益合计 | 767,732,843.76 | 743,284,333.09 | 899,409,773.35 | 1,055,751,056.89 |
负债和股东权益合计 | 3,007,781,721.74 | 2,964,546,337.76 | 2,820,533,118.42 | 3,030,066,215.88 |
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 | 224,054,749.08 | 1,521,728,627.64 | 1,053,026,421.5 | 810,381,753.69 |
经营活动现金流出小计 | 322,682,069.69 | 1,670,844,242.63 | 1,257,932,407.03 | 961,500,587.59 |
经营活动产生的现金流量净额 | -98,627,320.61 | -149,115,614.99 | -204,905,985.53 | -151,118,833.9 |
投资活动现金流入小计 | 6,560 | 13,749,310.21 | 13,689,859.01 | 13,689,859.01 |
投资活动现金流出小计 | 36,906,154.56 | 156,231,183.64 | 144,747,610.13 | 126,095,454.57 |
投资活动产生的现金流量净额 | -36,899,594.56 | -142,481,873.43 | -131,057,751.12 | -112,405,595.56 |
筹资活动现金流入小计 | 331,434,534.39 | 735,973,685.79 | 455,677,021.81 | 202,945,088.48 |
筹资活动现金流出小计 | 301,231,851.03 | 714,148,363.86 | 504,816,270.85 | 165,712,799.9 |
筹资活动产生的现金流量净额 | 30,202,683.36 | 21,825,321.93 | -49,139,249.04 | 37,232,288.58 |
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 | -105,324,231.81 | -269,772,166.49 | -385,102,985.69 | -226,292,140.88 |
期末现金及现金等价物余额 | 145,841,316.12 | 251,165,547.93 | 135,834,728.73 | 294,645,573.54 |