流通市值:17.07亿 | 总市值:68.28亿 | ||
流通股本:4638.00万 | 总股本:1.86亿 |
截至2025年第一季度实现净利润0.52亿元,每股收益0.28元。
截至2025年第一季度最新股东权益189334.70万元,未分配利润73063.13万元。
截至2025年第一季度最新总资产223209.46万元,负债33874.76万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 259,454,954.05 | 1,057,032,634.01 | 776,845,802.2 | 490,711,051.28 |
营业总成本 | 197,963,278.88 | 823,470,432.64 | 601,665,886.33 | 375,570,689.6 |
营业利润 | 63,795,249.49 | 248,017,315.54 | 190,235,806.84 | 123,152,824.13 |
利润总额 | 63,180,476.92 | 246,417,357.52 | 189,074,409.56 | 122,149,159.21 |
净利润 | 52,372,923.47 | 217,488,043.54 | 163,723,463 | 103,966,913.14 |
其他综合收益 | -107,855.39 | 259,615.95 | 503,221.54 | -148,385.88 |
综合收益总额 | 52,265,068.08 | 217,747,659.49 | 164,226,684.54 | 103,818,527.26 |
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 | 1,499,125,174.41 | 1,489,763,542.2 | 1,479,396,195.74 | 1,389,033,754.35 |
非流动资产合计 | 732,969,446.89 | 703,859,585.93 | 660,040,415.73 | 641,266,155.29 |
资产总计 | 2,232,094,621.3 | 2,193,623,128.13 | 2,139,436,611.47 | 2,030,299,909.64 |
流动负债合计 | 265,925,771.9 | 281,714,607.9 | 275,625,573.87 | 224,900,793.15 |
非流动负债合计 | 72,821,799.74 | 73,166,264.38 | 77,623,240.93 | 80,299,659.69 |
负债合计 | 338,747,571.64 | 354,880,872.28 | 353,248,814.8 | 305,200,452.84 |
归属于母公司股东权益合计 | 1,893,347,049.66 | 1,838,742,255.85 | 1,786,187,796.67 | 1,725,099,456.8 |
股东权益合计 | 1,893,347,049.66 | 1,838,742,255.85 | 1,786,187,796.67 | 1,725,099,456.8 |
负债和股东权益合计 | 2,232,094,621.3 | 2,193,623,128.13 | 2,139,436,611.47 | 2,030,299,909.64 |
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 | 187,617,049.85 | 758,523,563.99 | 581,041,848.48 | 373,956,921.54 |
经营活动现金流出小计 | 160,590,386.65 | 690,231,497.58 | 559,748,003.61 | 390,890,828.61 |
经营活动产生的现金流量净额 | 27,026,663.2 | 68,292,066.41 | 21,293,844.87 | -16,933,907.07 |
投资活动现金流入小计 | 306,440,458.25 | 1,272,069,983.85 | 1,103,689,025.89 | 349,217,446 |
投资活动现金流出小计 | 241,818,993.69 | 1,485,681,122.6 | 1,406,789,529.26 | 792,718,909.23 |
投资活动产生的现金流量净额 | 64,621,464.56 | -213,611,138.75 | -303,100,503.37 | -443,501,463.23 |
筹资活动现金流入小计 | 0 | 781,220,790 | 788,576,295.92 | 788,576,295.92 |
筹资活动现金流出小计 | 467,100 | 167,195,496.18 | 171,257,217.51 | 169,432,970.02 |
筹资活动产生的现金流量净额 | -467,100 | 614,025,293.82 | 617,319,078.41 | 619,143,325.9 |
汇率变动对现金及现金等价物的影响 | 784,895.56 | 2,541,254.15 | 2,078,808.23 | 2,531,189.79 |
现金及现金等价物净增加额 | 91,965,923.32 | 471,247,475.63 | 337,591,228.14 | 161,239,145.39 |
期末现金及现金等价物余额 | 735,006,029.4 | 643,040,106.08 | 509,383,858.59 | 333,031,775.84 |