流通市值:31.40亿 | 总市值:31.51亿 | ||
流通股本:2.16亿 | 总股本:2.17亿 |
截至2025年第一季度实现净利润0.47亿元,每股收益0.22元。
截至2025年第一季度最新股东权益161203.29万元,未分配利润76705.66万元。
截至2025年第一季度最新总资产224691.99万元,负债63488.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 554,846,942.78 | 2,402,786,060.14 | 1,801,760,048.57 | 1,126,303,776.58 |
营业总成本 | 499,049,364.05 | 2,183,738,982.64 | 1,629,147,321.29 | 1,022,353,245.98 |
营业利润 | 50,729,311.09 | 215,369,318.2 | 163,912,452.74 | 100,692,301.25 |
利润总额 | 50,355,347.81 | 213,462,395.15 | 162,462,727.16 | 98,693,655.53 |
净利润 | 46,555,607.36 | 194,692,048.61 | 151,688,863.36 | 93,050,097.53 |
其他综合收益 | 1,171,846.31 | -8,125,112.95 | -5,499,529.19 | -7,592,953.48 |
综合收益总额 | 47,727,453.67 | 186,566,935.66 | 146,189,334.17 | 85,457,144.05 |
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 | 1,314,125,565.05 | 1,464,296,080.3 | 1,423,458,461.66 | 1,314,512,329.56 |
非流动资产合计 | 932,794,350.39 | 939,166,959.01 | 947,059,891.36 | 948,795,521.32 |
资产总计 | 2,246,919,915.44 | 2,403,463,039.31 | 2,370,518,353.02 | 2,263,307,850.88 |
流动负债合计 | 516,548,693.77 | 721,452,217.59 | 728,672,636.18 | 680,893,969.66 |
非流动负债合计 | 118,338,316.27 | 119,071,234.83 | 118,084,781.02 | 119,260,380.77 |
负债合计 | 634,887,010.04 | 840,523,452.42 | 846,757,417.2 | 800,154,350.43 |
归属于母公司股东权益合计 | 1,475,196,964.6 | 1,427,519,977.87 | 1,386,033,196 | 1,326,561,377.59 |
股东权益合计 | 1,612,032,905.4 | 1,562,939,586.89 | 1,523,760,935.82 | 1,463,153,500.45 |
负债和股东权益合计 | 2,246,919,915.44 | 2,403,463,039.31 | 2,370,518,353.02 | 2,263,307,850.88 |
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 | 430,588,400.99 | 1,955,970,545.74 | 1,392,908,621.74 | 877,088,305.61 |
经营活动现金流出小计 | 455,743,172.18 | 1,664,406,892.7 | 1,242,240,915.47 | 828,264,321.4 |
经营活动产生的现金流量净额 | -25,154,771.19 | 291,563,653.04 | 150,667,706.27 | 48,823,984.21 |
投资活动现金流入小计 | 10,035,000 | 1,194,431.45 | 1,209,086.81 | 617,142.24 |
投资活动现金流出小计 | 16,050,534.58 | 72,903,997.15 | 50,359,942.88 | 31,766,633.6 |
投资活动产生的现金流量净额 | -6,015,534.58 | -71,709,565.7 | -49,150,856.07 | -31,149,491.36 |
筹资活动现金流入小计 | 50,000,000 | 390,922,815 | 163,120,250 | 163,120,250 |
筹资活动现金流出小计 | 156,536,355.55 | 441,433,650.59 | 170,191,832.77 | 167,326,054.99 |
筹资活动产生的现金流量净额 | -106,536,355.55 | -50,510,835.59 | -7,071,582.77 | -4,205,804.99 |
汇率变动对现金及现金等价物的影响 | 1,761,944.14 | 5,966,246.39 | 7,577,583.1 | 3,055,203.28 |
现金及现金等价物净增加额 | -135,944,717.18 | 175,309,498.14 | 102,022,850.53 | 16,523,891.14 |
期末现金及现金等价物余额 | 483,610,802.15 | 619,555,519.33 | 546,268,871.72 | 460,769,912.33 |