流通市值:43.42亿 | 总市值:80.51亿 | ||
流通股本:3.17亿 | 总股本:5.88亿 |
截至2025年第一季度实现净利润0.23亿元,每股收益0.04元。
截至2025年第一季度最新股东权益248112.91万元,未分配利润95957.82万元。
截至2025年第一季度最新总资产611990.96万元,负债363878.05万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 479,981,092.27 | 1,603,235,499.61 | 1,143,320,044.88 | 753,483,424.79 |
营业总成本 | 454,222,848 | 1,547,589,848.55 | 1,085,855,394.63 | 708,373,417.59 |
营业利润 | 21,986,396.77 | 99,509,196.63 | 86,733,490.61 | 74,632,389.05 |
利润总额 | 21,969,065.54 | 99,376,740.9 | 86,681,062.88 | 74,556,961.32 |
净利润 | 23,452,032.8 | 93,355,857.25 | 80,475,015.43 | 68,000,830.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,452,032.8 | 93,355,857.25 | 80,475,015.43 | 68,000,830.1 |
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 | 1,691,225,354.15 | 1,521,389,664.92 | 1,536,053,159.34 | 1,488,847,855.95 |
非流动资产合计 | 4,428,684,257.66 | 4,411,805,812.88 | 4,175,693,956.24 | 4,084,804,789.86 |
资产总计 | 6,119,909,611.81 | 5,933,195,477.8 | 5,711,747,115.58 | 5,573,652,645.81 |
流动负债合计 | 1,440,026,062.16 | 1,500,731,489.49 | 1,615,878,492.21 | 1,501,508,446.8 |
非流动负债合计 | 2,198,754,481.77 | 1,977,912,398.68 | 1,648,863,117.89 | 1,629,769,177.43 |
负债合计 | 3,638,780,543.93 | 3,478,643,888.17 | 3,264,741,610.1 | 3,131,277,624.23 |
归属于母公司股东权益合计 | 2,471,920,823.04 | 2,446,297,877.75 | 2,438,292,995.77 | 2,433,643,445.9 |
股东权益合计 | 2,481,129,067.88 | 2,454,551,589.63 | 2,447,005,505.48 | 2,442,375,021.58 |
负债和股东权益合计 | 6,119,909,611.81 | 5,933,195,477.8 | 5,711,747,115.58 | 5,573,652,645.81 |
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 | 293,359,191.39 | 1,353,400,369.9 | 884,245,256.74 | 696,176,282.27 |
经营活动现金流出小计 | 509,970,725.68 | 1,671,061,748.97 | 1,306,427,616.29 | 817,091,274.94 |
经营活动产生的现金流量净额 | -216,611,534.29 | -317,661,379.07 | -422,182,359.55 | -120,914,992.67 |
投资活动现金流入小计 | 230,000 | 1,331,940.94 | 756,000 | 656,000 |
投资活动现金流出小计 | 49,805,821.74 | 386,239,199.94 | 392,514,325.84 | 265,488,472.73 |
投资活动产生的现金流量净额 | -49,575,821.74 | -384,907,259 | -391,758,325.84 | -264,832,472.73 |
筹资活动现金流入小计 | 327,670,825.11 | 1,928,357,128.17 | 1,566,157,785.16 | 1,230,052,445.87 |
筹资活动现金流出小计 | 129,178,811.55 | 1,611,038,430 | 1,181,130,498.23 | 949,802,849.4 |
筹资活动产生的现金流量净额 | 198,492,013.56 | 317,318,698.17 | 385,027,286.93 | 280,249,596.47 |
汇率变动对现金及现金等价物的影响 | 79,428.35 | -800,467 | -714,038.07 | -860,090.79 |
现金及现金等价物净增加额 | -67,615,914.12 | -386,050,406.9 | -429,627,436.53 | -106,357,959.72 |
期末现金及现金等价物余额 | 64,325,753.06 | 131,941,667.18 | 88,364,637.55 | 411,634,114.36 |