流通市值:18.99亿 | 总市值:212.69亿 | ||
流通股本:3571.06万 | 总股本:4.00亿 |
截至2025年第一季度实现净利润0.25亿元,每股收益0.06元。
截至2025年第一季度最新股东权益311454.20万元,未分配利润141371.58万元。
截至2025年第一季度最新总资产345447.16万元,负债33992.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 65,412,848.39 | 956,849,764.84 | 588,761,283.37 | 368,230,575.19 |
营业总成本 | 63,549,684.92 | 361,458,505.3 | 228,909,685.76 | 139,013,511.2 |
营业利润 | 28,206,270.81 | 595,036,626.52 | 368,492,115.66 | 243,982,469.38 |
利润总额 | 28,185,203.21 | 594,878,641.39 | 368,489,516.68 | 243,941,541.36 |
净利润 | 24,632,219.11 | 517,311,443.91 | 320,332,488.16 | 211,460,293.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,632,219.11 | 517,311,443.91 | 320,332,488.16 | 211,460,293.12 |
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 | 2,109,989,905.08 | 3,140,434,892.66 | 1,918,012,816.84 | 1,792,217,079.73 |
非流动资产合计 | 1,344,481,713.08 | 508,747,105.5 | 437,737,385.19 | 402,736,307.84 |
资产总计 | 3,454,471,618.16 | 3,649,181,998.16 | 2,355,750,202.03 | 2,194,953,387.57 |
流动负债合计 | 305,750,803.72 | 403,942,746.73 | 310,008,496.37 | 256,068,158 |
非流动负债合计 | 34,178,834.06 | 35,326,490.16 | 35,572,292.3 | 37,588,011.25 |
负债合计 | 339,929,637.78 | 439,269,236.89 | 345,580,788.67 | 293,656,169.25 |
归属于母公司股东权益合计 | 3,114,541,980.38 | 3,209,912,761.27 | 2,010,169,413.36 | 1,901,297,218.32 |
股东权益合计 | 3,114,541,980.38 | 3,209,912,761.27 | 2,010,169,413.36 | 1,901,297,218.32 |
负债和股东权益合计 | 3,454,471,618.16 | 3,649,181,998.16 | 2,355,750,202.03 | 2,194,953,387.57 |
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 | 400,603,092 | 891,724,241.83 | 636,647,883.19 | 510,525,242.94 |
经营活动现金流出小计 | 158,628,443.47 | 475,635,052.06 | 323,879,436.91 | 227,927,383.41 |
经营活动产生的现金流量净额 | 241,974,648.53 | 416,089,189.77 | 312,768,446.28 | 282,597,859.53 |
投资活动现金流入小计 | 117,006,362.17 | - | - | - |
投资活动现金流出小计 | 1,383,914,823.25 | 97,093,340.89 | 65,810,663.41 | 40,949,200.9 |
投资活动产生的现金流量净额 | -1,266,908,461.08 | -97,093,340.89 | -65,810,663.41 | -40,949,200.9 |
筹资活动现金流入小计 | - | 1,030,755,611.7 | - | - |
筹资活动现金流出小计 | 131,202,250.55 | 17,837,348.7 | 692,852.6 | 407,619 |
筹资活动产生的现金流量净额 | -131,202,250.55 | 1,012,918,263 | -692,852.6 | -407,619 |
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 | -1,156,136,063.1 | 1,331,914,111.88 | 246,264,930.27 | 241,241,039.63 |
期末现金及现金等价物余额 | 767,366,388.76 | 1,923,502,451.86 | 837,853,270.25 | 832,829,379.61 |