流通市值:38.96亿 | 总市值:77.96亿 | ||
流通股本:1.13亿 | 总股本:2.26亿 |
截至2025年第一季度实现净利润0.74亿元,每股收益0.32元。
截至2025年第一季度最新股东权益141780.30万元,未分配利润73530.91万元。
截至2025年第一季度最新总资产325283.00万元,负债183502.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 535,573,008.22 | 1,970,973,848.61 | 1,310,089,983.09 | 803,332,949.54 |
营业总成本 | 466,080,869.08 | 1,639,249,078.35 | 1,086,083,761.15 | 661,058,327.53 |
营业利润 | 81,852,250.55 | 293,145,843.26 | 215,389,053.91 | 139,726,116.93 |
利润总额 | 81,104,901.38 | 292,119,721.09 | 214,681,004.87 | 139,388,312.7 |
净利润 | 73,505,757.03 | 260,384,779.07 | 190,712,663.57 | 123,311,652.65 |
其他综合收益 | 16,906.04 | -55,211.14 | - | - |
综合收益总额 | 73,522,663.07 | 260,329,567.93 | 190,712,663.57 | 123,311,652.65 |
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 | 1,756,135,025.55 | 1,734,101,303.25 | 1,476,208,739.77 | 1,204,843,617.55 |
非流动资产合计 | 1,496,694,996.39 | 1,403,309,149.04 | 1,217,643,397.32 | 1,110,675,151.39 |
资产总计 | 3,252,830,021.94 | 3,137,410,452.29 | 2,693,852,137.09 | 2,315,518,768.94 |
流动负债合计 | 1,150,369,297.94 | 1,076,908,257.07 | 764,439,978.76 | 664,791,396.69 |
非流动负债合计 | 684,657,687.2 | 718,396,808.83 | 658,049,343.95 | 496,547,431.58 |
负债合计 | 1,835,026,985.14 | 1,795,305,065.9 | 1,422,489,322.71 | 1,161,338,828.27 |
归属于母公司股东权益合计 | 1,417,803,036.8 | 1,342,105,386.39 | 1,271,362,814.38 | 1,154,179,940.67 |
股东权益合计 | 1,417,803,036.8 | 1,342,105,386.39 | 1,271,362,814.38 | 1,154,179,940.67 |
负债和股东权益合计 | 3,252,830,021.94 | 3,137,410,452.29 | 2,693,852,137.09 | 2,315,518,768.94 |
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 | 530,355,315.06 | 1,685,665,507.48 | 1,188,769,385.59 | 763,393,536.31 |
经营活动现金流出小计 | 550,673,591.22 | 1,546,141,808.34 | 1,039,774,638.39 | 661,839,501.49 |
经营活动产生的现金流量净额 | -20,318,276.16 | 139,523,699.14 | 148,994,747.2 | 101,554,034.82 |
投资活动现金流入小计 | 150,500 | 1,831,012.4 | 1,694,281.4 | 1,643,191.4 |
投资活动现金流出小计 | 73,399,733.03 | 621,143,797.58 | 438,788,110 | 280,951,018.9 |
投资活动产生的现金流量净额 | -73,249,233.03 | -619,312,785.18 | -437,093,828.6 | -279,307,827.5 |
筹资活动现金流入小计 | 115,518,364.4 | 981,068,481.55 | 720,586,344 | 306,546,344 |
筹资活动现金流出小计 | 55,199,305.07 | 402,660,172.1 | 297,879,514.71 | 73,423,567.53 |
筹资活动产生的现金流量净额 | 60,319,059.33 | 578,408,309.45 | 422,706,829.29 | 233,122,776.47 |
汇率变动对现金及现金等价物的影响 | 12,717.86 | -56,217.34 | -139,021.99 | 2,225.09 |
现金及现金等价物净增加额 | -33,235,732 | 98,563,006.07 | 134,468,725.9 | 55,371,208.88 |
期末现金及现金等价物余额 | 78,814,131.69 | 112,049,863.69 | 147,955,583.52 | 68,858,066.5 |