流通市值:22.75亿 | 总市值:29.94亿 | ||
流通股本:1.07亿 | 总股本:1.40亿 |
截至2025年第一季度实现净利润0.28亿元,每股收益0.20元。
截至2025年第一季度最新股东权益122322.43万元,未分配利润41539.17万元。
截至2025年第一季度最新总资产217999.79万元,负债95677.37万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 451,303,304.92 | 1,839,343,965.97 | 1,353,096,682.93 | 857,693,949.13 |
营业总成本 | 404,342,383 | 1,685,299,090.46 | 1,243,282,887.32 | 792,517,054.16 |
营业利润 | 37,327,110.68 | 76,233,722.63 | 71,074,274.47 | 33,579,144.56 |
利润总额 | 36,914,353.55 | 82,386,106.14 | 70,188,750.48 | 33,385,834.96 |
净利润 | 27,683,633.39 | 55,974,640.43 | 45,183,363.09 | 19,510,262.35 |
其他综合收益 | 275,493.33 | -4,077,806.34 | 20,575.49 | -4,471,632.32 |
综合收益总额 | 27,959,126.72 | 51,896,834.09 | 45,203,938.58 | 15,038,630.03 |
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 | 1,227,460,795.41 | 1,259,152,414.92 | 1,282,484,288.36 | 1,236,048,757.88 |
非流动资产合计 | 952,537,154.46 | 938,391,501.34 | 911,946,097.8 | 855,701,732.45 |
资产总计 | 2,179,997,949.87 | 2,197,543,916.26 | 2,194,430,386.16 | 2,091,750,490.33 |
流动负债合计 | 823,656,534.36 | 864,217,835.8 | 858,806,636.61 | 807,451,447.26 |
非流动负债合计 | 133,117,132.72 | 138,060,924.39 | 131,380,990.58 | 110,186,789.79 |
负债合计 | 956,773,667.08 | 1,002,278,760.19 | 990,187,627.19 | 917,638,237.05 |
归属于母公司股东权益合计 | 1,228,476,642.11 | 1,199,664,715.87 | 1,188,739,789.15 | 1,154,326,959.55 |
股东权益合计 | 1,223,224,282.79 | 1,195,265,156.07 | 1,204,242,758.97 | 1,174,112,253.28 |
负债和股东权益合计 | 2,179,997,949.87 | 2,197,543,916.26 | 2,194,430,386.16 | 2,091,750,490.33 |
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 | 532,411,762.06 | 1,893,682,060.2 | 1,389,471,233.53 | 899,186,760.64 |
经营活动现金流出小计 | 463,275,047.67 | 1,712,570,674.77 | 1,309,158,968.99 | 851,241,092.7 |
经营活动产生的现金流量净额 | 69,136,714.39 | 181,111,385.43 | 80,312,264.54 | 47,945,667.94 |
投资活动现金流入小计 | 47,667.21 | 102,625,985.16 | 72,283,530.73 | 41,815,336.45 |
投资活动现金流出小计 | 40,371,593.18 | 403,037,371.84 | 259,499,673.19 | 184,079,240.73 |
投资活动产生的现金流量净额 | -40,323,925.97 | -300,411,386.68 | -187,216,142.46 | -142,263,904.28 |
筹资活动现金流入小计 | 174,541,097.41 | 550,120,659.54 | 412,922,593.55 | 266,164,993.03 |
筹资活动现金流出小计 | 204,341,302.66 | 501,992,464.92 | 348,252,983.71 | 208,509,843.36 |
筹资活动产生的现金流量净额 | -29,800,205.25 | 48,128,194.62 | 64,669,609.84 | 57,655,149.67 |
汇率变动对现金及现金等价物的影响 | -168,854.71 | -3,136,646.4 | -230,588.21 | -2,408,748.45 |
现金及现金等价物净增加额 | -1,156,271.54 | -74,308,453.03 | -42,464,856.29 | -39,071,835.12 |
期末现金及现金等价物余额 | 205,159,383.95 | 206,315,655.49 | 238,159,775.8 | 241,552,273.4 |