流通市值:81.22亿 | 总市值:108.53亿 | ||
流通股本:9.58亿 | 总股本:12.80亿 |
截至2025年第一季度实现净利润1.58亿元,每股收益0.13元。
截至2025年第一季度最新股东权益267427.76万元,未分配利润120302.89万元。
截至2025年第一季度最新总资产294830.42万元,负债27402.65万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 450,880,337.41 | 1,526,242,786.73 | 1,207,602,942.05 | 855,595,853.5 |
营业总成本 | 326,264,437.3 | 1,232,752,211.68 | 957,440,753.08 | 654,233,631.46 |
营业利润 | 187,031,807.76 | 396,388,475.21 | 346,971,607.7 | 204,551,607.29 |
利润总额 | 187,035,119 | 395,838,974.71 | 347,699,590.56 | 205,439,277.97 |
净利润 | 157,609,187.37 | 333,182,546.82 | 298,597,921.9 | 176,427,316.03 |
其他综合收益 | 97,808.99 | -2,774,232.01 | 139,702.95 | -741,724.96 |
综合收益总额 | 157,706,996.36 | 330,408,314.81 | 298,737,624.85 | 175,685,591.07 |
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 | 1,858,267,247.17 | 1,693,701,086.5 | 1,539,683,325.84 | 1,492,494,844.84 |
非流动资产合计 | 1,090,036,909.84 | 1,136,740,174.84 | 1,222,588,836.16 | 1,137,787,683.11 |
资产总计 | 2,948,304,157.01 | 2,830,441,261.34 | 2,762,272,162 | 2,630,282,527.95 |
流动负债合计 | 181,826,838.53 | 223,387,985.04 | 185,012,114.3 | 177,035,751.77 |
非流动负债合计 | 92,199,683.74 | 90,482,637.92 | 92,360,099.28 | 94,398,861.54 |
负债合计 | 274,026,522.27 | 313,870,622.96 | 277,372,213.58 | 271,434,613.31 |
归属于母公司股东权益合计 | 2,678,508,814.41 | 2,517,442,607.5 | 2,473,909,691.74 | 2,346,235,451.74 |
股东权益合计 | 2,674,277,634.74 | 2,516,570,638.38 | 2,484,899,948.42 | 2,358,847,914.64 |
负债和股东权益合计 | 2,948,304,157.01 | 2,830,441,261.34 | 2,762,272,162 | 2,630,282,527.95 |
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 | 401,701,869.31 | 1,710,908,813.37 | 1,303,233,031.89 | 874,714,188.41 |
经营活动现金流出小计 | 330,190,181.06 | 1,196,199,738.91 | 852,483,006.15 | 590,519,703.58 |
经营活动产生的现金流量净额 | 71,511,688.25 | 514,709,074.46 | 450,750,025.74 | 284,194,484.83 |
投资活动现金流入小计 | 491,814,793.13 | 285,645,701 | 245,181,646.79 | 115,629,874.74 |
投资活动现金流出小计 | 363,828,106.35 | 608,874,731.62 | 303,959,223.8 | 99,086,599.96 |
投资活动产生的现金流量净额 | 127,986,686.78 | -323,229,030.62 | -58,777,577.01 | 16,543,274.78 |
筹资活动现金流入小计 | - | 7,690,000 | 3,000,000 | - |
筹资活动现金流出小计 | 676,735.97 | 332,395,454.62 | 328,099,885.02 | 327,907,500.39 |
筹资活动产生的现金流量净额 | -676,735.97 | -324,705,454.62 | -325,099,885.02 | -327,907,500.39 |
汇率变动对现金及现金等价物的影响 | -217,949.66 | -1,847,664.71 | -4,431,206.68 | -1,668,101.26 |
现金及现金等价物净增加额 | 198,603,689.4 | -135,073,075.49 | 62,441,357.03 | -28,837,842.04 |
期末现金及现金等价物余额 | 638,549,089.41 | 439,945,400.01 | 637,459,832.53 | 546,180,633.46 |