流通市值:43.31亿 | 总市值:43.31亿 | ||
流通股本:8.19亿 | 总股本:8.19亿 |
截至2025年第一季度实现净利润0.24亿元,每股收益0.03元。
截至2025年第一季度最新股东权益220557.18万元,未分配利润89669.73万元。
截至2025年第一季度最新总资产262168.15万元,负债41610.97万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 264,741,302.88 | 1,021,540,066.21 | 708,098,129.24 | 459,914,146.16 |
营业总成本 | 235,229,338.5 | 950,887,204.72 | 665,339,793.33 | 422,130,598.63 |
营业利润 | 29,606,416.53 | 62,912,209.97 | 39,949,580.73 | 38,748,548.1 |
利润总额 | 29,695,792.35 | 69,865,496.65 | 40,523,451.13 | 38,704,833.99 |
净利润 | 23,742,907.92 | 55,806,420.22 | 27,693,380.79 | 29,698,133.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,742,907.92 | 55,806,420.22 | 27,693,380.79 | 29,698,133.14 |
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 | 1,205,311,387.18 | 1,166,079,757.77 | 1,120,481,798.2 | 1,114,877,392.97 |
非流动资产合计 | 1,416,370,138.34 | 1,434,967,091.91 | 1,491,355,915.01 | 1,422,031,104.77 |
资产总计 | 2,621,681,525.52 | 2,601,046,849.68 | 2,611,837,713.21 | 2,536,908,497.74 |
流动负债合计 | 345,428,479.91 | 346,452,106.28 | 352,532,842.24 | 278,275,027.59 |
非流动负债合计 | 70,681,243.23 | 72,765,848.94 | 105,589,016.84 | 102,912,863.67 |
负债合计 | 416,109,723.14 | 419,217,955.22 | 458,121,859.08 | 381,187,891.26 |
归属于母公司股东权益合计 | 2,176,810,109.94 | 2,152,836,688.58 | 2,130,074,986.55 | 2,131,871,033.72 |
股东权益合计 | 2,205,571,802.38 | 2,181,828,894.46 | 2,153,715,854.13 | 2,155,720,606.48 |
负债和股东权益合计 | 2,621,681,525.52 | 2,601,046,849.68 | 2,611,837,713.21 | 2,536,908,497.74 |
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 | 299,021,910.26 | 1,128,740,006.41 | 780,558,559.71 | 512,532,516.05 |
经营活动现金流出小计 | 218,676,949.27 | 1,025,067,601.13 | 691,417,919.6 | 454,879,784.81 |
经营活动产生的现金流量净额 | 80,344,960.99 | 103,672,405.28 | 89,140,640.11 | 57,652,731.24 |
投资活动现金流入小计 | 8,350 | 16,123,314.69 | 1,061,775.69 | 1,207.29 |
投资活动现金流出小计 | 12,149,926.08 | 164,785,009.08 | 133,729,848.76 | 43,859,295.68 |
投资活动产生的现金流量净额 | -12,141,576.08 | -148,661,694.39 | -132,668,073.07 | -43,858,088.39 |
筹资活动现金流入小计 | - | 79,973,671.23 | 79,973,671.23 | - |
筹资活动现金流出小计 | 3,401,866.63 | 52,542,045.11 | 50,169,869.24 | 20,940,948.48 |
筹资活动产生的现金流量净额 | -3,401,866.63 | 27,431,626.12 | 29,803,801.99 | -20,940,948.48 |
汇率变动对现金及现金等价物的影响 | - | 176.46 | - | - |
现金及现金等价物净增加额 | 64,801,518.28 | -17,557,486.53 | -13,723,630.97 | -7,146,305.63 |
期末现金及现金等价物余额 | 161,402,541.38 | 96,601,023.1 | 100,434,878.66 | 107,012,204 |