流通市值:7.18亿 | 总市值:26.64亿 | ||
流通股本:6543.01万 | 总股本:2.43亿 |
截至2025年第一季度实现净利润0.26亿元,每股收益0.14元。
截至2025年第一季度最新股东权益132701.88万元,未分配利润61730.92万元。
截至2025年第一季度最新总资产173762.30万元,负债41060.42万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 244,771,568.46 | 665,208,472.27 | 438,946,024.39 | 325,520,549.88 |
营业总成本 | 220,735,538.73 | 585,825,975.24 | 390,975,362.77 | 291,611,945.01 |
营业利润 | 31,756,337.35 | 103,304,516.27 | 64,279,987.03 | 46,922,188.3 |
利润总额 | 31,835,191.63 | 103,318,327.88 | 64,418,053.64 | 47,043,821.11 |
净利润 | 26,218,878.37 | 86,759,259.99 | 54,277,917.14 | 39,354,804.98 |
其他综合收益 | 37,782.11 | 24,011.08 | 39,487.12 | 39,487.12 |
综合收益总额 | 26,256,660.48 | 86,783,271.07 | 54,317,404.26 | 39,394,292.1 |
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 | 1,022,025,089.29 | 1,076,063,893.45 | 1,001,532,381.79 | 1,014,074,215.22 |
非流动资产合计 | 715,597,931.69 | 690,471,376.41 | 661,086,533.63 | 631,379,481.56 |
资产总计 | 1,737,623,020.98 | 1,766,535,269.86 | 1,662,618,915.42 | 1,645,453,696.78 |
流动负债合计 | 398,682,395.19 | 453,120,037.36 | 387,399,319.92 | 360,106,937.17 |
非流动负债合计 | 11,921,790.67 | 13,588,322.16 | 6,949,516.43 | 7,513,459.58 |
负债合计 | 410,604,185.86 | 466,708,359.52 | 394,348,836.35 | 367,620,396.75 |
归属于母公司股东权益合计 | 1,326,076,511.74 | 1,298,599,414.62 | 1,266,820,224.25 | 1,276,304,619.42 |
股东权益合计 | 1,327,018,835.12 | 1,299,826,910.34 | 1,268,270,079.07 | 1,277,833,300.03 |
负债和股东权益合计 | 1,737,623,020.98 | 1,766,535,269.86 | 1,662,618,915.42 | 1,645,453,696.78 |
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 | 222,501,156.3 | 760,159,009.9 | 454,845,063.33 | 302,868,622.57 |
经营活动现金流出小计 | 226,472,638.43 | 660,398,558.05 | 425,167,027.69 | 305,985,872.58 |
经营活动产生的现金流量净额 | -3,971,482.13 | 99,760,451.85 | 29,678,035.64 | -3,117,250.01 |
投资活动现金流入小计 | 72,226,235.69 | 1,509,177,914.73 | 877,234,488.28 | 732,838,010.26 |
投资活动现金流出小计 | 231,689,949.96 | 2,094,162,897.6 | 1,534,577,993.12 | 1,371,170,306.44 |
投资活动产生的现金流量净额 | -159,463,714.27 | -584,984,982.87 | -657,343,504.84 | -638,332,296.18 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,278,329.4 | 104,416,019.05 | 103,975,494.61 | 77,655,382.46 |
筹资活动产生的现金流量净额 | -1,278,329.4 | -104,416,019.05 | -103,975,494.61 | -77,655,382.46 |
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 | -164,713,525.8 | -589,640,550.07 | -731,640,963.81 | -719,104,928.65 |
期末现金及现金等价物余额 | 176,088,309.93 | 340,801,835.73 | 198,801,421.99 | 211,337,457.15 |