流通市值:75.23亿 | 总市值:105.44亿 | ||
流通股本:3.04亿 | 总股本:4.25亿 |
截至2025年第一季度实现净利润0.31亿元,每股收益0.07元。
截至2025年第一季度最新股东权益184688.14万元,未分配利润41887.05万元。
截至2025年第一季度最新总资产239680.16万元,负债54992.02万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 184,664,794.23 | 721,031,435.69 | 572,371,417.94 | 395,428,986.82 |
营业总成本 | 145,905,072.17 | 618,131,798.46 | 440,929,353.48 | 296,770,297.85 |
营业利润 | 38,880,530.27 | 108,578,964.74 | 134,287,478.96 | 100,320,600.27 |
利润总额 | 37,734,938 | 105,567,543.05 | 132,399,592.4 | 98,732,894.05 |
净利润 | 30,693,844.13 | 97,035,741.83 | 105,015,213.55 | 78,642,430.13 |
其他综合收益 | -197,959.2 | -25,270.85 | -261,453.25 | -1,851.01 |
综合收益总额 | 30,495,884.93 | 97,010,470.98 | 104,753,760.3 | 78,640,579.12 |
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 | 1,223,212,923.37 | 1,142,191,093.59 | 1,176,234,618.57 | 1,178,096,257.03 |
非流动资产合计 | 1,173,588,703.96 | 1,168,862,722.75 | 1,108,908,902.95 | 1,076,388,767.15 |
资产总计 | 2,396,801,627.33 | 2,311,053,816.34 | 2,285,143,521.52 | 2,254,485,024.18 |
流动负债合计 | 443,143,559.19 | 374,953,571.22 | 340,708,066.65 | 340,450,710.86 |
非流动负债合计 | 106,776,688.27 | 119,714,750.18 | 120,373,337.31 | 132,852,376.93 |
负债合计 | 549,920,247.46 | 494,668,321.4 | 461,081,403.96 | 473,303,087.79 |
归属于母公司股东权益合计 | 1,798,407,132.65 | 1,767,056,577.41 | 1,774,900,854.67 | 1,748,788,151.48 |
股东权益合计 | 1,846,881,379.87 | 1,816,385,494.94 | 1,824,062,117.56 | 1,781,181,936.39 |
负债和股东权益合计 | 2,396,801,627.33 | 2,311,053,816.34 | 2,285,143,521.52 | 2,254,485,024.18 |
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 | 126,063,087.23 | 757,838,229.67 | 497,192,300.89 | 341,434,323.55 |
经营活动现金流出小计 | 165,131,613.07 | 668,505,534.84 | 512,135,871.18 | 337,353,309.17 |
经营活动产生的现金流量净额 | -39,068,525.84 | 89,332,694.83 | -14,943,570.29 | 4,081,014.38 |
投资活动现金流入小计 | 90,373,851.79 | 593,811,259.44 | 477,176,933.72 | 335,040,256 |
投资活动现金流出小计 | 184,104,976.41 | 527,552,047.07 | 394,880,393.22 | 273,485,237.94 |
投资活动产生的现金流量净额 | -93,731,124.62 | 66,259,212.37 | 82,296,540.5 | 61,555,018.06 |
筹资活动现金流入小计 | 203,969,120 | 244,500,000 | 157,000,000 | 153,000,000 |
筹资活动现金流出小计 | 128,749,240.61 | 315,588,894.07 | 210,062,579.45 | 172,760,990.31 |
筹资活动产生的现金流量净额 | 75,219,879.39 | -71,088,894.07 | -53,062,579.45 | -19,760,990.31 |
汇率变动对现金及现金等价物的影响 | 1,870.93 | 12,174.04 | 4,790.44 | -675.29 |
现金及现金等价物净增加额 | -57,577,900.14 | 84,515,187.17 | 14,295,181.2 | 45,874,366.84 |
期末现金及现金等价物余额 | 482,530,725.52 | 540,108,625.66 | 469,888,619.69 | 501,467,805.33 |