流通市值:29.69亿 | 总市值:37.16亿 | ||
流通股本:1.14亿 | 总股本:1.42亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.11元。
截至2025年第一季度最新股东权益117397.04万元,未分配利润22661.41万元。
截至2025年第一季度最新总资产165399.40万元,负债48002.37万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 327,251,088.59 | 1,333,317,287.64 | 893,069,884.44 | 560,069,057.2 |
营业总成本 | 315,414,574.46 | 1,251,919,053.59 | 827,427,099.94 | 507,680,929.43 |
营业利润 | 17,774,598.22 | 82,560,739.5 | 62,252,235.64 | 47,682,347.13 |
利润总额 | 17,859,771.08 | 82,479,318.41 | 62,236,031.26 | 47,673,778.49 |
净利润 | 15,338,840.87 | 70,031,365.96 | 53,444,016.83 | 40,346,035.34 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | 15,338,840.87 | 70,031,365.96 | 53,444,016.83 | 40,346,035.34 |
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 | 1,332,038,269.06 | 1,367,079,285.97 | 1,311,437,558.41 | 1,270,985,366.1 |
非流动资产合计 | 321,955,777.65 | 319,942,133.87 | 325,180,443.58 | 311,678,335.88 |
资产总计 | 1,653,994,046.71 | 1,687,021,419.84 | 1,636,618,001.99 | 1,582,663,701.98 |
流动负债合计 | 467,786,438.63 | 516,046,132.56 | 490,892,017.31 | 435,701,528.81 |
非流动负债合计 | 12,237,225.53 | 12,431,174.57 | 3,961,103.12 | 4,158,724.01 |
负债合计 | 480,023,664.16 | 528,477,307.13 | 494,853,120.43 | 439,860,252.82 |
归属于母公司股东权益合计 | 1,166,821,864.54 | 1,151,720,097.57 | 1,134,784,987.8 | 1,135,656,999.47 |
股东权益合计 | 1,173,970,382.55 | 1,158,544,112.71 | 1,141,764,881.56 | 1,142,803,449.16 |
负债和股东权益合计 | 1,653,994,046.71 | 1,687,021,419.84 | 1,636,618,001.99 | 1,582,663,701.98 |
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 | 248,702,377.2 | 827,954,311.43 | 493,771,267.16 | 296,963,175.98 |
经营活动现金流出小计 | 274,777,201.71 | 944,000,067.93 | 525,144,892.4 | 342,207,336.15 |
经营活动产生的现金流量净额 | -26,074,824.51 | -116,045,756.5 | -31,373,625.24 | -45,244,160.17 |
投资活动现金流入小计 | 410,976,368.44 | 882,494,635.54 | 441,388,040.61 | 90,561,169.37 |
投资活动现金流出小计 | 379,497,677.87 | 1,119,804,160.87 | 610,023,966.31 | 253,383,492.27 |
投资活动产生的现金流量净额 | 31,478,690.57 | -237,309,525.33 | -168,635,925.7 | -162,822,322.9 |
筹资活动现金流入小计 | 160,800,000 | 455,470,000 | 165,766,719.73 | 212,070,000 |
筹资活动现金流出小计 | 155,496,586.91 | 322,841,176.82 | 126,607,712.27 | 167,862,267.43 |
筹资活动产生的现金流量净额 | 5,303,413.09 | 132,628,823.18 | 39,159,007.46 | 44,207,732.57 |
汇率变动对现金及现金等价物的影响 | 946,582.9 | 987,487.37 | -648.34 | 91,391.3 |
现金及现金等价物净增加额 | 11,653,862.05 | -219,738,971.28 | -160,851,191.82 | -163,767,359.2 |
期末现金及现金等价物余额 | 215,233,084.4 | 111,737,223.35 | 170,625,002.81 | 167,708,835.43 |