流通市值:27.38亿 | 总市值:42.61亿 | ||
流通股本:8126.01万 | 总股本:1.26亿 |
截至2025年第一季度实现净利润0.54亿元,每股收益0.42元。
截至2025年第一季度最新股东权益250773.08万元,未分配利润119768.03万元。
截至2025年第一季度最新总资产273625.05万元,负债22851.97万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 289,849,234.92 | 1,211,952,045.34 | 946,173,542.27 | 668,724,307.3 |
营业总成本 | 225,083,729.05 | 864,930,918.55 | 649,502,429.4 | 435,900,434.44 |
营业利润 | 63,817,633.35 | 363,434,644.15 | 310,681,800.43 | 243,351,110.6 |
利润总额 | 62,852,397.78 | 361,307,599.22 | 309,685,050.92 | 242,944,144.61 |
净利润 | 53,964,220.91 | 305,453,143.41 | 260,867,900.55 | 204,583,310.33 |
其他综合收益 | 9,783,333.95 | -10,151,198.8 | 1,022,224.49 | -4,363,630.62 |
综合收益总额 | 63,747,554.86 | 295,301,944.61 | 261,890,125.04 | 200,219,679.71 |
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 | 2,116,710,356.51 | 2,134,710,289.15 | 2,068,834,201.66 | 2,053,641,554.51 |
非流动资产合计 | 619,540,184.01 | 585,568,972.75 | 562,790,910.35 | 536,440,809.73 |
资产总计 | 2,736,250,540.52 | 2,720,279,261.9 | 2,631,625,112.01 | 2,590,082,364.24 |
流动负债合计 | 209,278,406.64 | 254,685,694.86 | 193,026,394.68 | 213,559,575.24 |
非流动负债合计 | 19,241,329.97 | 21,610,317.99 | 28,027,287.85 | 27,621,804.85 |
负债合计 | 228,519,736.61 | 276,296,012.85 | 221,053,682.53 | 241,181,380.09 |
归属于母公司股东权益合计 | 2,484,022,028.66 | 2,420,980,223.48 | 2,388,821,620.93 | 2,328,015,664.72 |
股东权益合计 | 2,507,730,803.91 | 2,443,983,249.05 | 2,410,571,429.48 | 2,348,900,984.15 |
负债和股东权益合计 | 2,736,250,540.52 | 2,720,279,261.9 | 2,631,625,112.01 | 2,590,082,364.24 |
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 | 334,223,007.85 | 1,349,445,797.28 | 1,050,650,836.59 | 729,168,861.87 |
经营活动现金流出小计 | 303,945,787.33 | 1,077,731,900.96 | 850,469,843.6 | 567,312,867.59 |
经营活动产生的现金流量净额 | 30,277,220.52 | 271,713,896.32 | 200,180,992.99 | 161,855,994.28 |
投资活动现金流入小计 | 194,151,165.11 | 455,203,885.29 | 93,441,731.11 | 83,133,817.45 |
投资活动现金流出小计 | 74,229,384.22 | 809,015,018.7 | 566,250,931.21 | 270,243,259.11 |
投资活动产生的现金流量净额 | 119,921,780.89 | -353,811,133.41 | -472,809,200.1 | -187,109,441.66 |
筹资活动现金流入小计 | - | 10,554,450 | 12,069,699.49 | 11,012,594.49 |
筹资活动现金流出小计 | 2,847,474.69 | 219,348,805.57 | 216,610,582.4 | 213,273,240.57 |
筹资活动产生的现金流量净额 | -2,847,474.69 | -208,794,355.57 | -204,540,882.91 | -202,260,646.08 |
汇率变动对现金及现金等价物的影响 | 2,926,434.5 | 11,335,558.84 | 6,279,684.93 | 9,038,174.47 |
现金及现金等价物净增加额 | 150,277,961.22 | -279,556,033.82 | -470,889,405.09 | -218,475,918.99 |
期末现金及现金等价物余额 | 990,573,024.84 | 840,295,063.62 | 648,961,692.35 | 901,375,178.45 |