流通市值:52.61亿 | 总市值:85.79亿 | ||
流通股本:7890.51万 | 总股本:1.29亿 |
截至2025年第一季度实现净利润0.38亿元,每股收益0.19元。
截至2025年第一季度最新股东权益267403.82万元,未分配利润43136.15万元。
截至2025年第一季度最新总资产310082.62万元,负债42678.80万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 266,132,095.16 | 974,165,757.63 | 725,686,055.82 | 438,184,937.01 |
营业总成本 | 231,917,976.64 | 854,827,860.95 | 617,279,396.4 | 369,559,768.9 |
营业利润 | 41,278,334.1 | 132,939,806.97 | 116,278,428.42 | 73,395,412.82 |
利润总额 | 41,312,962.18 | 126,424,776.99 | 114,015,070.27 | 71,936,414.46 |
净利润 | 37,673,091.64 | 115,388,203.77 | 102,019,815.41 | 64,618,034.81 |
其他综合收益 | 1,553,621.63 | -2,811,250.93 | -434,415.01 | -1,070,515.43 |
综合收益总额 | 39,226,713.27 | 112,576,952.84 | 101,585,400.4 | 63,547,519.38 |
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 | 2,061,282,794.76 | 2,071,805,555.1 | 2,152,577,572.74 | 2,143,352,077.37 |
非流动资产合计 | 1,039,543,417.75 | 1,023,376,918.88 | 865,155,003.47 | 841,896,916.83 |
资产总计 | 3,100,826,212.51 | 3,095,182,473.98 | 3,017,732,576.21 | 2,985,248,994.2 |
流动负债合计 | 335,734,383.05 | 366,784,851.74 | 318,603,212.94 | 304,538,190.71 |
非流动负债合计 | 91,053,581.72 | 92,629,279.37 | 77,867,627.05 | 80,284,401.09 |
负债合计 | 426,787,964.77 | 459,414,131.11 | 396,470,839.99 | 384,822,591.8 |
归属于母公司股东权益合计 | 2,510,182,580.14 | 2,484,342,896.3 | 2,478,082,688.37 | 2,476,188,522.18 |
股东权益合计 | 2,674,038,247.74 | 2,635,768,342.87 | 2,621,261,736.22 | 2,600,426,402.4 |
负债和股东权益合计 | 3,100,826,212.51 | 3,095,182,473.98 | 3,017,732,576.21 | 2,985,248,994.2 |
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 | 292,065,753.38 | 838,239,604.34 | 543,650,525.02 | 355,942,591.9 |
经营活动现金流出小计 | 301,879,840.1 | 728,294,626.37 | 541,005,800.89 | 334,095,863.09 |
经营活动产生的现金流量净额 | -9,814,086.72 | 109,944,977.97 | 2,644,724.13 | 21,846,728.81 |
投资活动现金流入小计 | 34,475,389.39 | 2,138,744,394.72 | 1,989,751,182.22 | 1,293,587,902.96 |
投资活动现金流出小计 | 71,280,096.01 | 2,530,390,578.14 | 2,358,806,006.56 | 1,631,544,127.03 |
投资活动产生的现金流量净额 | -36,804,706.62 | -391,646,183.42 | -369,054,824.34 | -337,956,224.07 |
筹资活动现金流入小计 | - | 2,691,648 | 2,691,648 | 450,000 |
筹资活动现金流出小计 | 4,700,000 | 116,416,084.63 | 109,764,096.85 | 85,705,112.19 |
筹资活动产生的现金流量净额 | -4,700,000 | -113,724,436.63 | -107,072,448.85 | -85,255,112.19 |
汇率变动对现金及现金等价物的影响 | 353,791.42 | 5,733,881.86 | 1,286,651.15 | 1,602,734.81 |
现金及现金等价物净增加额 | -50,965,001.92 | -389,691,760.22 | -472,195,897.91 | -399,761,872.64 |
期末现金及现金等价物余额 | 280,946,230.24 | 331,911,232.16 | 249,407,094.48 | 321,841,119.75 |