流通市值:25.73亿 | 总市值:33.58亿 | ||
流通股本:2.10亿 | 总股本:2.74亿 |
截至2025年第一季度实现净利润0.48亿元,每股收益0.18元。
截至2025年第一季度最新股东权益168143.07万元,未分配利润55770.55万元。
截至2025年第一季度最新总资产221673.09万元,负债53530.02万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 327,674,827.87 | 1,215,608,978.84 | 1,051,813,335.68 | 714,945,285.28 |
营业总成本 | 261,402,625.04 | 1,011,408,975.01 | 856,373,863.01 | 583,151,711.65 |
营业利润 | 53,829,502.84 | 198,671,433.98 | 165,326,084.89 | 109,993,098.81 |
利润总额 | 53,832,475.36 | 195,878,500.04 | 161,786,102.91 | 109,315,639.35 |
净利润 | 48,283,708.61 | 169,290,391.58 | 143,114,624.57 | 96,977,363.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 48,283,708.61 | 169,290,391.58 | 143,114,624.57 | 96,977,363.63 |
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 | 1,852,520,378.06 | 1,980,919,510.41 | 1,865,103,008.54 | 1,786,765,863.23 |
非流动资产合计 | 364,210,506.39 | 373,806,436.06 | 388,754,469.66 | 409,044,735.46 |
资产总计 | 2,216,730,884.45 | 2,354,725,946.47 | 2,253,857,478.2 | 2,195,810,598.69 |
流动负债合计 | 527,770,172.38 | 715,912,590.62 | 645,654,072.58 | 634,424,282.34 |
非流动负债合计 | 7,530,035.9 | 6,403,524.36 | 2,703,867.36 | 2,736,510.33 |
负债合计 | 535,300,208.28 | 722,316,114.98 | 648,357,939.94 | 637,160,792.67 |
归属于母公司股东权益合计 | 1,681,430,676.17 | 1,632,409,831.49 | 1,605,499,538.26 | 1,558,649,806.02 |
股东权益合计 | 1,681,430,676.17 | 1,632,409,831.49 | 1,605,499,538.26 | 1,558,649,806.02 |
负债和股东权益合计 | 2,216,730,884.45 | 2,354,725,946.47 | 2,253,857,478.2 | 2,195,810,598.69 |
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 | 142,919,241.32 | 933,715,429.2 | 676,086,038.45 | 407,538,644.67 |
经营活动现金流出小计 | 207,238,388.47 | 831,543,287.21 | 628,512,894.2 | 454,363,163.2 |
经营活动产生的现金流量净额 | -64,319,147.15 | 102,172,141.99 | 47,573,144.25 | -46,824,518.53 |
投资活动现金流入小计 | 522,974,003.76 | 2,063,098,433.69 | 1,380,881,500.34 | 1,038,449,316.73 |
投资活动现金流出小计 | 251,882,555.3 | 1,957,635,447.51 | 1,281,706,203.64 | 906,331,306.89 |
投资活动产生的现金流量净额 | 271,091,448.46 | 105,462,986.18 | 99,175,296.7 | 132,118,009.84 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 63,002,352.33 | 63,002,352.33 | 63,002,352.33 |
筹资活动产生的现金流量净额 | - | -63,002,352.33 | -63,002,352.33 | -63,002,352.33 |
汇率变动对现金及现金等价物的影响 | 883.45 | 4,982.7 | -190.72 | 111.68 |
现金及现金等价物净增加额 | 206,773,184.76 | 144,637,758.54 | 83,745,897.9 | 22,291,250.66 |
期末现金及现金等价物余额 | 456,848,043.5 | 250,074,858.74 | 189,182,998.1 | 127,728,350.86 |