流通市值:83.58亿 | 总市值:83.67亿 | ||
流通股本:13.22亿 | 总股本:13.24亿 |
截至2025年第一季度实现净利润0.29亿元,每股收益0.02元。
截至2025年第一季度最新股东权益288212.63万元,未分配利润37174.11万元。
截至2025年第一季度最新总资产343350.61万元,负债55137.98万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 88,017,349.98 | 400,105,728.59 | 273,380,370.86 | 171,520,353.55 |
营业总成本 | 59,126,841.88 | 218,190,897.04 | 161,388,634.36 | 96,945,544.26 |
营业利润 | 33,822,883.97 | 192,701,757.78 | 127,383,018.04 | 85,733,521.49 |
利润总额 | 33,773,889.48 | 192,419,872.13 | 127,130,971.36 | 85,627,301.81 |
净利润 | 28,976,313.48 | 166,653,536.84 | 110,652,415.92 | 73,842,031.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,976,313.48 | 166,653,536.84 | 110,652,415.92 | 73,842,031.32 |
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 | 804,815,116.58 | 797,571,986.53 | 848,763,441.19 | 843,203,695.3 |
非流动资产合计 | 2,628,691,029.8 | 2,618,038,351.85 | 2,548,141,381.52 | 2,535,971,425.38 |
资产总计 | 3,433,506,146.38 | 3,415,610,338.38 | 3,396,904,822.71 | 3,379,175,120.68 |
流动负债合计 | 273,586,987.44 | 282,364,573.4 | 283,532,931.82 | 300,112,606.28 |
非流动负债合计 | 277,792,826.39 | 280,095,745.91 | 283,162,992.74 | 285,664,000.85 |
负债合计 | 551,379,813.83 | 562,460,319.31 | 566,695,924.56 | 585,776,607.13 |
归属于母公司股东权益合计 | 2,882,126,332.55 | 2,853,150,019.07 | 2,830,208,898.15 | 2,793,398,513.55 |
股东权益合计 | 2,882,126,332.55 | 2,853,150,019.07 | 2,830,208,898.15 | 2,793,398,513.55 |
负债和股东权益合计 | 3,433,506,146.38 | 3,415,610,338.38 | 3,396,904,822.71 | 3,379,175,120.68 |
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 | 63,110,785.15 | 411,383,143.49 | 211,694,699.96 | 128,405,580.04 |
经营活动现金流出小计 | 47,287,310.11 | 168,754,719.4 | 122,115,248.33 | 73,473,464.47 |
经营活动产生的现金流量净额 | 15,823,475.04 | 242,628,424.09 | 89,579,451.63 | 54,932,115.57 |
投资活动现金流入小计 | 322,220,967.27 | 2,074,270,642.73 | 1,737,047,240.09 | 1,273,284,412.62 |
投资活动现金流出小计 | 420,364,266.44 | 2,132,156,820.31 | 1,681,193,842.64 | 1,260,737,373.44 |
投资活动产生的现金流量净额 | -98,143,299.17 | -57,886,177.58 | 55,853,397.45 | 12,547,039.18 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 134,580,840.6 | 100,992,400 | 100,992,400 |
筹资活动产生的现金流量净额 | - | -134,580,840.6 | -100,992,400 | -100,992,400 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -82,319,824.13 | 50,161,405.91 | 44,440,449.08 | -33,513,245.25 |
期末现金及现金等价物余额 | 121,071,210.08 | 203,391,034.21 | 197,670,077.38 | 119,716,383.05 |