流通市值:9.22亿 | 总市值:28.38亿 | ||
流通股本:3754.10万 | 总股本:1.16亿 |
截至2025年第一季度实现净利润0.31亿元,每股收益0.27元。
截至2025年第一季度最新股东权益145690.82万元,未分配利润44119.98万元。
截至2025年第一季度最新总资产165241.93万元,负债19551.11万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 129,234,677.97 | 513,709,442.63 | 359,435,772.28 | 248,302,758.87 |
营业总成本 | 101,237,332.34 | 403,073,502.72 | 286,843,466.78 | 197,713,576.1 |
营业利润 | 36,904,536.54 | 139,390,266.78 | 101,199,825.04 | 70,487,281.07 |
利润总额 | 36,865,931.68 | 139,257,425.61 | 101,061,120.09 | 70,468,668.94 |
净利润 | 30,973,140.6 | 121,490,675.38 | 88,782,861.9 | 61,283,325.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 30,973,140.6 | 121,490,675.38 | 88,782,861.9 | 61,283,325.68 |
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 | 1,465,394,976.33 | 1,465,373,759.5 | 1,387,796,398.43 | 1,396,905,040.28 |
非流动资产合计 | 187,024,278.9 | 183,244,602.49 | 177,269,339.9 | 176,104,744.81 |
资产总计 | 1,652,419,255.23 | 1,648,618,361.99 | 1,565,065,738.33 | 1,573,009,785.09 |
流动负债合计 | 182,476,445.77 | 201,776,197.39 | 148,652,855.29 | 157,568,356.87 |
非流动负债合计 | 13,034,604.74 | 8,648,898.58 | 7,548,573.4 | 8,066,776.85 |
负债合计 | 195,511,050.51 | 210,425,095.97 | 156,201,428.69 | 165,635,133.72 |
归属于母公司股东权益合计 | 1,454,312,999.98 | 1,435,306,590.4 | 1,405,875,240.42 | 1,407,374,651.37 |
股东权益合计 | 1,456,908,204.72 | 1,438,193,266.02 | 1,408,864,309.64 | 1,407,374,651.37 |
负债和股东权益合计 | 1,652,419,255.23 | 1,648,618,361.99 | 1,565,065,738.33 | 1,573,009,785.09 |
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 | 164,007,093.11 | 583,066,859.33 | 441,612,700.88 | 307,021,862.28 |
经营活动现金流出小计 | 139,733,805.97 | 460,037,565.06 | 363,068,620.12 | 244,345,354.47 |
经营活动产生的现金流量净额 | 24,273,287.14 | 123,029,294.27 | 78,544,080.76 | 62,676,507.81 |
投资活动现金流入小计 | 302,335,104.77 | 1,583,657,141.43 | 953,819,220.62 | 625,108,713.25 |
投资活动现金流出小计 | 432,700,075.6 | 1,511,151,044.29 | 948,947,873.18 | 579,956,655.83 |
投资活动产生的现金流量净额 | -130,364,970.83 | 72,506,097.14 | 4,871,347.44 | 45,152,057.42 |
筹资活动现金流入小计 | - | 3,000,000 | 3,000,000 | - |
筹资活动现金流出小计 | 15,272,494.26 | 95,681,929.48 | 90,733,027.53 | 62,096,473.87 |
筹资活动产生的现金流量净额 | -15,272,494.26 | -92,681,929.48 | -87,733,027.53 | -62,096,473.87 |
汇率变动对现金及现金等价物的影响 | -22,562.03 | 138,141.8 | -164,745.01 | -10,900.54 |
现金及现金等价物净增加额 | -121,386,739.98 | 102,991,603.73 | -4,482,344.34 | 45,721,190.82 |
期末现金及现金等价物余额 | 106,355,114.05 | 227,741,854.03 | 120,267,905.96 | 170,471,441.12 |