流通市值:17.02亿 | 总市值:62.19亿 | ||
流通股本:1.15亿 | 总股本:4.22亿 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2025年第一季度最新股东权益70444.70万元,未分配利润5200.42万元。
截至2025年第一季度最新总资产199249.26万元,负债128804.56万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 525,680,898.52 | 1,958,363,348.93 | 1,462,224,996.15 | 936,974,380.77 |
营业总成本 | 526,073,902.43 | 2,016,910,780.29 | 1,518,691,215.24 | 981,913,856.37 |
营业利润 | 3,283,579.19 | -121,233,641.3 | -55,991,307.94 | -46,711,340.05 |
利润总额 | 3,317,626.4 | -120,395,018.33 | -56,398,805.62 | -47,208,981.15 |
净利润 | 2,866,396.26 | -108,740,064.68 | -49,455,053.1 | -41,779,648.66 |
其他综合收益 | -6,127,172.07 | 5,522,938.68 | -2,513,786.31 | 402,057.01 |
综合收益总额 | -3,260,775.81 | -103,217,126 | -51,968,839.41 | -41,377,591.65 |
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 | 1,738,361,508.37 | 1,595,262,618.38 | 1,844,999,938.18 | 1,873,645,355.91 |
非流动资产合计 | 254,131,123.06 | 261,594,917.75 | 280,637,297.12 | 254,433,809.68 |
资产总计 | 1,992,492,631.43 | 1,856,857,536.13 | 2,125,637,235.3 | 2,128,079,165.59 |
流动负债合计 | 1,230,639,588.02 | 1,098,859,460.16 | 1,310,465,965.81 | 1,297,886,177.71 |
非流动负债合计 | 57,406,045.12 | 56,785,783.94 | 63,274,052.09 | 71,896,301.79 |
负债合计 | 1,288,045,633.14 | 1,155,645,244.1 | 1,373,740,017.9 | 1,369,782,479.5 |
归属于母公司股东权益合计 | 699,289,847.7 | 695,950,024.43 | 746,332,228.08 | 752,602,832.68 |
股东权益合计 | 704,446,998.29 | 701,212,292.03 | 751,897,217.4 | 758,296,686.09 |
负债和股东权益合计 | 1,992,492,631.43 | 1,856,857,536.13 | 2,125,637,235.3 | 2,128,079,165.59 |
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 | 611,840,870.09 | 2,942,024,983.83 | 2,120,270,944.36 | 1,456,211,105.26 |
经营活动现金流出小计 | 586,189,898.27 | 2,884,446,112.62 | 2,194,300,218.66 | 1,505,379,682.63 |
经营活动产生的现金流量净额 | 25,650,971.82 | 57,578,871.21 | -74,029,274.3 | -49,168,577.37 |
投资活动现金流入小计 | 1,100 | 2,826,053.24 | 405,366.87 | 396,690.31 |
投资活动现金流出小计 | 5,283,698.45 | 59,479,028.56 | 38,887,807.79 | 11,344,053.37 |
投资活动产生的现金流量净额 | -5,282,598.45 | -56,652,975.32 | -38,482,440.92 | -10,947,363.06 |
筹资活动现金流入小计 | 264,405,760.27 | 453,762,922.99 | 351,168,963.88 | 232,700,000 |
筹资活动现金流出小计 | 262,479,268.29 | 488,793,001.71 | 274,464,105.35 | 195,073,944.93 |
筹资活动产生的现金流量净额 | 1,926,491.98 | -35,030,078.72 | 76,704,858.53 | 37,626,055.07 |
汇率变动对现金及现金等价物的影响 | 254,840.02 | 1,987,927.42 | -577,309.91 | 611,317.98 |
现金及现金等价物净增加额 | 22,549,705.37 | -32,116,255.41 | -36,384,166.6 | -21,878,567.38 |
期末现金及现金等价物余额 | 171,975,343.54 | 149,425,638.17 | 145,157,726.98 | 159,663,326.2 |