流通市值:10.55亿 | 总市值:18.14亿 | ||
流通股本:1.17亿 | 总股本:2.02亿 |
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83655.16万元,未分配利润20122.66万元。
截至2025年第一季度最新总资产189913.89万元,负债106258.72万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 408,224,910.66 | 2,007,610,317.29 | 1,468,141,953.31 | 1,038,910,843.55 |
营业总成本 | 401,115,029.56 | 1,976,611,831.89 | 1,431,869,841.57 | 1,002,076,494.45 |
营业利润 | 1,983,760.07 | 20,768,891.35 | 33,551,876.37 | 39,078,833.47 |
利润总额 | 1,990,160.62 | 20,252,042.83 | 33,339,207.2 | 38,886,133.35 |
净利润 | 2,802,899.49 | 24,071,745.16 | 35,610,527.14 | 40,090,233.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,802,899.49 | 24,071,745.16 | 35,610,527.14 | 40,090,233.89 |
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 | 1,593,994,689.05 | 1,590,332,696.8 | 1,596,804,778.56 | 1,637,298,279.89 |
非流动资产合计 | 305,144,175.92 | 298,899,062.08 | 287,261,768.48 | 278,727,647.56 |
资产总计 | 1,899,138,864.97 | 1,889,231,758.88 | 1,884,066,547.04 | 1,916,025,927.45 |
流动负债合计 | 1,048,653,418.53 | 1,050,631,485.07 | 1,000,383,128.79 | 1,027,862,802.45 |
非流动负债合计 | 13,933,819.93 | 4,851,546.79 | 38,395,909.25 | 38,395,909.25 |
负债合计 | 1,062,587,238.46 | 1,055,483,031.86 | 1,038,779,038.04 | 1,066,258,711.7 |
归属于母公司股东权益合计 | 836,551,626.51 | 833,748,727.02 | 845,287,509 | 849,767,215.75 |
股东权益合计 | 836,551,626.51 | 833,748,727.02 | 845,287,509 | 849,767,215.75 |
负债和股东权益合计 | 1,899,138,864.97 | 1,889,231,758.88 | 1,884,066,547.04 | 1,916,025,927.45 |
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 | 499,074,731.97 | 2,155,917,081.71 | 1,540,162,523.77 | 923,337,298.56 |
经营活动现金流出小计 | 592,461,518.8 | 2,225,774,894.55 | 1,667,909,300.27 | 1,109,145,276.88 |
经营活动产生的现金流量净额 | -93,386,786.83 | -69,857,812.84 | -127,746,776.5 | -185,807,978.32 |
投资活动现金流入小计 | 60,137,154.6 | 101,570,508.85 | 61,261,553.87 | 51,174,670 |
投资活动现金流出小计 | 65,730,412.56 | 146,603,264.97 | 102,000,979.54 | 71,752,946.18 |
投资活动产生的现金流量净额 | -5,593,257.96 | -45,032,756.12 | -40,739,425.67 | -20,578,276.18 |
筹资活动现金流入小计 | 185,320,920 | 478,915,788.89 | 392,915,788.89 | 362,565,683.33 |
筹资活动现金流出小计 | 178,776,842.17 | 360,846,568.5 | 287,172,688 | 192,306,586.58 |
筹资活动产生的现金流量净额 | 6,544,077.83 | 118,069,220.39 | 105,743,100.89 | 170,259,096.75 |
汇率变动对现金及现金等价物的影响 | - | 6.39 | 2.66 | 2.66 |
现金及现金等价物净增加额 | -92,435,966.96 | 3,178,657.82 | -62,743,098.62 | -36,127,155.09 |
期末现金及现金等价物余额 | 75,138,850.64 | 167,574,817.6 | 101,653,061.16 | 128,269,004.69 |