流通市值:37.60亿 | 总市值:39.46亿 | ||
流通股本:5.02亿 | 总股本:5.27亿 |
截至2025年第一季度实现净利润0.58亿元,每股收益0.11元。
截至2025年第一季度最新股东权益361743.43万元,未分配利润92810.42万元。
截至2025年第一季度最新总资产401619.73万元,负债39876.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 407,437,692.83 | 1,681,392,127.67 | 1,247,673,841.78 | 796,604,075.82 |
营业总成本 | 345,315,087.64 | 1,432,805,422.28 | 1,071,190,812.19 | 679,068,339.54 |
营业利润 | 66,535,248.76 | 223,214,826.62 | 189,305,249.58 | 126,182,436.66 |
利润总额 | 65,816,683.58 | 222,271,507.39 | 189,161,728.08 | 126,319,639.88 |
净利润 | 58,441,414.86 | 191,745,949.58 | 164,751,227.26 | 109,922,865.14 |
其他综合收益 | -532,463.44 | 8,999,398.43 | 7,678,898.35 | -14,566,401.47 |
综合收益总额 | 57,908,951.42 | 200,745,348.01 | 172,430,125.61 | 95,356,463.67 |
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 | 2,079,373,740.61 | 2,033,195,668.53 | 1,954,019,655.87 | 1,850,530,255.79 |
非流动资产合计 | 1,936,823,542.39 | 1,952,989,347.19 | 1,999,849,291.98 | 1,984,382,051.39 |
资产总计 | 4,016,197,283 | 3,986,185,015.72 | 3,953,868,947.85 | 3,834,912,307.18 |
流动负债合计 | 343,429,634.3 | 370,780,824.7 | 366,597,789.51 | 322,226,022.64 |
非流动负债合计 | 55,333,369.97 | 56,314,095.46 | 57,710,190.99 | 60,087,547.39 |
负债合计 | 398,763,004.27 | 427,094,920.16 | 424,307,980.5 | 382,313,570.03 |
归属于母公司股东权益合计 | 3,617,434,278.73 | 3,559,090,095.56 | 3,529,560,967.35 | 3,452,598,737.15 |
股东权益合计 | 3,617,434,278.73 | 3,559,090,095.56 | 3,529,560,967.35 | 3,452,598,737.15 |
负债和股东权益合计 | 4,016,197,283 | 3,986,185,015.72 | 3,953,868,947.85 | 3,834,912,307.18 |
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 | 299,435,811.78 | 1,335,095,454.13 | 975,905,268.22 | 620,842,942.25 |
经营活动现金流出小计 | 272,041,750.16 | 1,167,769,670.48 | 946,040,829.76 | 613,101,039.34 |
经营活动产生的现金流量净额 | 27,394,061.62 | 167,325,783.65 | 29,864,438.46 | 7,741,902.91 |
投资活动现金流入小计 | 130,593,384.27 | 1,717,292,839.12 | 1,112,844,870.53 | 683,048,387.31 |
投资活动现金流出小计 | 330,830,861.56 | 1,870,159,585.9 | 1,120,603,525.43 | 720,723,200.48 |
投资活动产生的现金流量净额 | -200,237,477.29 | -152,866,746.78 | -7,758,654.9 | -37,674,813.17 |
筹资活动现金流入小计 | - | - | 4,447,574.39 | 4,447,574.39 |
筹资活动现金流出小计 | 926,740.88 | 85,775,898.68 | 84,491,193.38 | 83,370,715.79 |
筹资活动产生的现金流量净额 | -926,740.88 | -85,775,898.68 | -80,043,618.99 | -78,923,141.4 |
汇率变动对现金及现金等价物的影响 | -747,904.64 | 4,873,492.42 | -6,072,834 | 6,630,769.35 |
现金及现金等价物净增加额 | -174,518,061.19 | -66,443,369.39 | -64,010,669.43 | -102,225,282.31 |
期末现金及现金等价物余额 | 422,109,229.52 | 596,627,290.71 | 599,059,990.67 | 560,845,377.79 |