流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年第一季度实现净利润0.61亿元,每股收益1.95元。
截至2025年第一季度最新股东权益108670.04万元,未分配利润72587.27万元。
截至2025年第一季度最新总资产185847.18万元,负债77177.14万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 360,554,012.52 | 1,497,447,995.69 | 722,050,491.52 | 338,653,444.13 |
营业总成本 | 295,127,907.77 | 1,214,014,911.57 | 566,233,391.43 | 260,321,948.88 |
营业利润 | 68,894,243.88 | 284,756,321.76 | 156,331,312.41 | 80,939,357.3 |
利润总额 | 68,909,008.35 | 284,732,455.77 | 156,192,267.37 | 80,779,351.53 |
净利润 | 61,377,338.16 | 256,034,602.93 | 139,140,995.31 | 71,918,611.93 |
其他综合收益 | -5,479.15 | 95,608.03 | 13,129.36 | -131.09 |
综合收益总额 | 61,371,859.01 | 256,130,210.96 | 139,154,124.67 | 71,918,480.84 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 1,764,050,355.45 | 1,701,596,525.84 | 1,528,116,093.86 | 1,345,509,499.38 |
非流动资产合计 | 94,421,431.82 | 95,833,250.98 | 90,538,124.16 | 72,329,759.56 |
资产总计 | 1,858,471,787.27 | 1,797,429,776.82 | 1,618,654,218.02 | 1,417,839,258.94 |
流动负债合计 | 679,848,324.73 | 682,935,546.34 | 631,330,858.41 | 581,894,191.44 |
非流动负债合计 | 91,923,101.25 | 90,174,125.74 | 82,031,305.54 | 72,189,750.27 |
负债合计 | 771,771,425.98 | 773,109,672.08 | 713,362,163.95 | 654,083,941.71 |
归属于母公司股东权益合计 | 1,086,700,361.29 | 1,024,320,104.74 | 905,292,054.07 | 763,755,317.23 |
股东权益合计 | 1,086,700,361.29 | 1,024,320,104.74 | 905,292,054.07 | 763,755,317.23 |
负债和股东权益合计 | 1,858,471,787.27 | 1,797,429,776.82 | 1,618,654,218.02 | 1,417,839,258.94 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 231,243,495 | 893,428,308.74 | 437,995,895.59 | 244,548,015.96 |
经营活动现金流出小计 | 258,034,895.29 | 780,059,826.57 | 410,911,257.62 | 219,634,269.37 |
经营活动产生的现金流量净额 | -26,791,400.29 | 113,368,482.17 | 27,084,637.97 | 24,913,746.59 |
投资活动现金流入小计 | 590,656,045.21 | 3,455,695,416 | 1,879,602,978.04 | 754,979,854.2 |
投资活动现金流出小计 | 1,097,905,515.08 | 3,481,399,995.04 | 1,891,219,554.83 | 1,007,966,706.98 |
投资活动产生的现金流量净额 | -507,249,469.87 | -25,704,579.04 | -11,616,576.79 | -252,986,852.78 |
筹资活动现金流入小计 | 8,000,000 | 12,486,407.77 | 7,443,000 | 18,891,372.27 |
筹资活动现金流出小计 | 2,362,447.53 | 13,286,256.59 | 13,945,843.7 | 22,642,507 |
筹资活动产生的现金流量净额 | 5,637,552.47 | -799,848.82 | -6,502,843.7 | -3,751,134.73 |
汇率变动对现金及现金等价物的影响 | 980,850.92 | 1,577,086.47 | 1,247,105.42 | 908,643.31 |
现金及现金等价物净增加额 | -527,422,466.77 | 88,441,140.78 | 10,212,322.9 | -230,915,597.62 |
期末现金及现金等价物余额 | 175,146,370.45 | 702,568,837.22 | 624,340,019.34 | 383,212,098.82 |