流通市值:20.73亿 | 总市值:22.02亿 | ||
流通股本:2.13亿 | 总股本:2.26亿 |
截至2025年第一季度实现净利润0.39亿元,每股收益0.15元。
截至2025年第一季度最新股东权益129146.68万元,未分配利润53564.20万元。
截至2025年第一季度最新总资产201535.91万元,负债72389.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 742,474,875.95 | 3,387,201,590.34 | 2,576,930,068.26 | 1,725,303,527.91 |
营业总成本 | 696,382,371.68 | 3,253,478,463.41 | 2,454,133,742.86 | 1,630,415,277.09 |
营业利润 | 45,857,666.36 | 150,485,118.13 | 136,751,036.57 | 103,700,405.41 |
利润总额 | 45,840,627.68 | 147,823,942.19 | 136,093,710.56 | 103,507,715.81 |
净利润 | 38,754,843.48 | 127,275,984.82 | 117,569,038.91 | 88,927,507.95 |
其他综合收益 | - | -65,000 | - | - |
综合收益总额 | 38,754,843.48 | 127,210,984.82 | 117,569,038.91 | 88,927,507.95 |
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 | 1,475,230,412.25 | 1,537,217,546.68 | 1,492,372,196.56 | 1,427,973,009.94 |
非流动资产合计 | 540,128,686.49 | 558,654,415.15 | 572,283,212.99 | 575,616,515.94 |
资产总计 | 2,015,359,098.74 | 2,095,871,961.83 | 2,064,655,409.55 | 2,003,589,525.88 |
流动负债合计 | 667,189,744.93 | 779,469,379.56 | 725,649,371.35 | 698,701,533.59 |
非流动负债合计 | 56,702,557.92 | 58,864,629.86 | 62,007,314.86 | 59,517,790.43 |
负债合计 | 723,892,302.85 | 838,334,009.42 | 787,656,686.21 | 758,219,324.02 |
归属于母公司股东权益合计 | 1,240,542,915.57 | 1,206,718,501.76 | 1,228,355,756.22 | 1,203,055,231.04 |
股东权益合计 | 1,291,466,795.89 | 1,257,537,952.41 | 1,276,998,723.34 | 1,245,370,201.86 |
负债和股东权益合计 | 2,015,359,098.74 | 2,095,871,961.83 | 2,064,655,409.55 | 2,003,589,525.88 |
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 | 656,319,259.69 | 3,629,934,694 | 2,495,578,496.22 | 1,595,569,540.96 |
经营活动现金流出小计 | 840,686,791.14 | 3,487,611,209.79 | 2,589,748,562.94 | 1,756,817,563.62 |
经营活动产生的现金流量净额 | -184,367,531.45 | 142,323,484.21 | -94,170,066.72 | -161,248,022.66 |
投资活动现金流入小计 | 13,224,087.47 | 2,364,724.85 | 952,523.49 | 726,526.61 |
投资活动现金流出小计 | 6,899,621.91 | 62,385,796.35 | 48,876,564.96 | 44,703,927.92 |
投资活动产生的现金流量净额 | 6,324,465.56 | -60,021,071.5 | -47,924,041.47 | -43,977,401.31 |
筹资活动现金流入小计 | - | 21,816,921.72 | 21,696,921.72 | 17,664,921.72 |
筹资活动现金流出小计 | 35,334,973.98 | 114,976,978.23 | 111,010,774.57 | 106,128,982.17 |
筹资活动产生的现金流量净额 | -35,334,973.98 | -93,160,056.51 | -89,313,852.85 | -88,464,060.45 |
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 | -213,378,039.87 | -10,857,643.8 | -231,407,961.04 | -293,689,484.42 |
期末现金及现金等价物余额 | 380,106,642.16 | 593,484,682.03 | 372,934,364.79 | 310,652,841.41 |