流通市值:12.38亿 | 总市值:48.07亿 | ||
流通股本:1.01亿 | 总股本:3.92亿 |
截至2025年第一季度实现净利润0.57亿元,每股收益0.20元。
截至2025年第一季度最新股东权益160037.55万元,未分配利润56218.38万元。
截至2025年第一季度最新总资产184690.51万元,负债24652.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 219,787,892.38 | 726,437,005.88 | 537,242,463.75 | 396,762,835.86 |
营业总成本 | 159,018,039.74 | 538,306,263.05 | 388,846,969.09 | 273,444,299.44 |
营业利润 | 65,077,284.45 | 198,591,763.4 | 161,117,204.08 | 129,367,820.88 |
利润总额 | 64,759,901.97 | 197,350,615.79 | 160,013,869.68 | 128,702,018.57 |
净利润 | 56,515,281.45 | 173,011,889.1 | 141,876,297.22 | 110,501,251.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 56,515,281.45 | 173,011,889.1 | 141,876,297.22 | 110,501,251.24 |
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 | 1,154,412,936.25 | 1,195,022,737.98 | 1,170,128,685.99 | 1,206,552,163.64 |
非流动资产合计 | 692,492,192.08 | 618,711,487.42 | 570,192,215.62 | 531,114,733.75 |
资产总计 | 1,846,905,128.33 | 1,813,734,225.4 | 1,740,320,901.61 | 1,737,666,897.39 |
流动负债合计 | 188,695,160.23 | 216,780,855.95 | 183,030,008.68 | 212,059,530.17 |
非流动负债合计 | 57,834,479.36 | 53,909,973.23 | 45,328,511.57 | 44,304,206.2 |
负债合计 | 246,529,639.59 | 270,690,829.18 | 228,358,520.25 | 256,363,736.37 |
归属于母公司股东权益合计 | 1,599,577,198.57 | 1,542,189,226.64 | 1,510,424,782.9 | 1,480,831,556.37 |
股东权益合计 | 1,600,375,488.74 | 1,543,043,396.22 | 1,511,962,381.36 | 1,481,303,161.02 |
负债和股东权益合计 | 1,846,905,128.33 | 1,813,734,225.4 | 1,740,320,901.61 | 1,737,666,897.39 |
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 | 124,168,085.2 | 426,364,351.32 | 302,315,426.15 | 207,775,327.07 |
经营活动现金流出小计 | 97,754,632.31 | 299,604,914.36 | 206,709,095.61 | 142,303,327.88 |
经营活动产生的现金流量净额 | 26,413,452.89 | 126,759,436.96 | 95,606,330.54 | 65,471,999.19 |
投资活动现金流入小计 | 869,236,411.23 | 3,872,324,906.16 | 2,977,933,000.82 | 1,993,084,370.65 |
投资活动现金流出小计 | 842,021,362.68 | 3,904,687,525.34 | 2,939,072,180.71 | 1,951,864,032.53 |
投资活动产生的现金流量净额 | 27,215,048.55 | -32,362,619.18 | 38,860,820.11 | 41,220,338.12 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 810,134.25 | 83,261,648.19 | 81,881,522.46 | 81,438,745.64 |
筹资活动产生的现金流量净额 | -810,134.25 | -83,261,648.19 | -81,881,522.46 | -81,438,745.64 |
汇率变动对现金及现金等价物的影响 | - | - | 146,138.86 | 136,067.06 |
现金及现金等价物净增加额 | 52,818,367.19 | 11,135,169.59 | 52,731,767.05 | 25,389,658.73 |
期末现金及现金等价物余额 | 334,401,971.89 | 281,157,702.1 | 322,754,299.56 | 295,412,191.24 |