流通市值:15.90亿 | 总市值:33.11亿 | ||
流通股本:1.31亿 | 总股本:2.72亿 |
截至2025年第一季度实现净利润0.19亿元,每股收益0.07元。
截至2025年第一季度最新股东权益143011.87万元,未分配利润32543.97万元。
截至2025年第一季度最新总资产209365.07万元,负债66353.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 280,180,366.57 | 1,078,536,317.41 | 789,105,083.96 | 520,871,114.13 |
营业总成本 | 259,383,294 | 1,042,700,057.82 | 766,566,227 | 492,679,714.91 |
营业利润 | 21,892,829.7 | 31,015,371.68 | 22,741,285.66 | 26,445,442.24 |
利润总额 | 21,778,095.4 | 32,905,595.04 | 24,939,053.25 | 26,815,472.67 |
净利润 | 18,614,887.13 | 30,566,558.37 | 21,976,779.79 | 23,389,686.84 |
其他综合收益 | 265.17 | -2,747.92 | 1,957.6 | -1,146.48 |
综合收益总额 | 18,615,152.3 | 30,563,810.45 | 21,978,737.39 | 23,388,540.36 |
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 | 1,292,528,954.09 | 1,275,660,793.3 | 1,118,385,134 | 1,130,433,322.92 |
非流动资产合计 | 801,121,770.32 | 813,900,856.29 | 800,975,066.81 | 806,813,457.92 |
资产总计 | 2,093,650,724.41 | 2,089,561,649.59 | 1,919,360,200.81 | 1,937,246,780.84 |
流动负债合计 | 614,061,333.04 | 627,671,696.85 | 445,109,341.46 | 461,683,193.86 |
非流动负债合计 | 49,470,725.09 | 50,386,438.76 | 52,698,082.73 | 52,601,007.83 |
负债合计 | 663,532,058.13 | 678,058,135.61 | 497,807,424.19 | 514,284,201.69 |
归属于母公司股东权益合计 | 1,352,664,418.51 | 1,334,074,525.27 | 1,344,571,778.47 | 1,345,712,679.44 |
股东权益合计 | 1,430,118,666.28 | 1,411,503,513.98 | 1,421,552,776.62 | 1,422,962,579.15 |
负债和股东权益合计 | 2,093,650,724.41 | 2,089,561,649.59 | 1,919,360,200.81 | 1,937,246,780.84 |
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 | 318,750,909.83 | 1,230,461,299.29 | 927,738,782.4 | 638,464,199.22 |
经营活动现金流出小计 | 289,583,634.66 | 1,178,019,762.02 | 889,770,293.09 | 622,408,997.46 |
经营活动产生的现金流量净额 | 29,167,275.17 | 52,441,537.27 | 37,968,489.31 | 16,055,201.76 |
投资活动现金流入小计 | 112,033,319.66 | 6,879,866.22 | 560,270,425.08 | 6,000,000 |
投资活动现金流出小计 | 8,585,517.35 | 335,353,655.23 | 807,968,440.3 | 254,697,663.88 |
投资活动产生的现金流量净额 | 103,447,802.31 | -328,473,789.01 | -247,698,015.22 | -248,697,663.88 |
筹资活动现金流入小计 | 73,646.6 | 101,166,550.86 | 200,000 | 200,000 |
筹资活动现金流出小计 | 694,322.94 | 74,096,918.56 | 53,614,705.32 | 33,004,828.16 |
筹资活动产生的现金流量净额 | -620,676.34 | 27,069,632.3 | -53,414,705.32 | -32,804,828.16 |
汇率变动对现金及现金等价物的影响 | -341,548.45 | 6,208,910.45 | -2,164,046.34 | 2,510,431.26 |
现金及现金等价物净增加额 | 131,652,852.69 | -242,753,708.99 | -265,308,277.57 | -262,936,859.02 |
期末现金及现金等价物余额 | 685,341,523.28 | 553,688,670.59 | 531,134,102.01 | 533,505,520.56 |