流通市值:36.40亿 | 总市值:37.41亿 | ||
流通股本:1.60亿 | 总股本:1.64亿 |
截至2025年第一季度实现净利润0.21亿元,每股收益0.13元。
截至2025年第一季度最新股东权益105830.21万元,未分配利润51992.52万元。
截至2025年第一季度最新总资产241462.18万元,负债135631.97万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 289,079,172.19 | 1,580,926,138.26 | 1,050,011,229.11 | 667,978,466.28 |
营业总成本 | 275,043,579.71 | 1,457,323,215.43 | 979,344,070.37 | 617,170,121.4 |
营业利润 | 21,517,526.23 | 99,803,370.94 | 68,382,400.92 | 44,628,627.72 |
利润总额 | 22,124,334.4 | 99,943,938.25 | 68,518,594.71 | 44,582,937.68 |
净利润 | 20,601,130.34 | 91,067,370.73 | 62,261,506.69 | 39,810,951.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,601,130.34 | 91,067,370.73 | 62,261,506.69 | 39,810,951.24 |
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 | 1,692,575,400.72 | 1,709,275,133.78 | 1,522,766,094.68 | 1,440,710,023.97 |
非流动资产合计 | 722,046,408.15 | 663,751,326.58 | 497,548,817.22 | 446,861,885.87 |
资产总计 | 2,414,621,808.87 | 2,373,026,460.36 | 2,020,314,911.9 | 1,887,571,909.84 |
流动负债合计 | 1,120,693,136.67 | 1,154,748,706.47 | 962,700,144.06 | 876,624,789.55 |
非流动负债合计 | 235,626,604.29 | 184,888,616.32 | 53,031,494.31 | 38,714,402.21 |
负债合计 | 1,356,319,740.96 | 1,339,637,322.79 | 1,015,731,638.37 | 915,339,191.76 |
归属于母公司股东权益合计 | 1,046,048,895.3 | 1,021,070,092.9 | 992,023,759.71 | 969,397,394.9 |
股东权益合计 | 1,058,302,067.91 | 1,033,389,137.57 | 1,004,583,273.53 | 972,232,718.08 |
负债和股东权益合计 | 2,414,621,808.87 | 2,373,026,460.36 | 2,020,314,911.9 | 1,887,571,909.84 |
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 | 436,484,842.9 | 1,356,597,049.47 | 908,119,278.26 | 545,032,877.48 |
经营活动现金流出小计 | 377,368,342.85 | 1,264,169,625.37 | 969,621,024.47 | 664,443,763.1 |
经营活动产生的现金流量净额 | 59,116,500.05 | 92,427,424.1 | -61,501,746.21 | -119,410,885.62 |
投资活动现金流入小计 | 300,090,520.58 | 419,219,947.96 | 340,904,710.34 | 267,944,211.2 |
投资活动现金流出小计 | 352,693,438.2 | 694,013,931.62 | 473,385,133.78 | 335,708,152.4 |
投资活动产生的现金流量净额 | -52,602,917.62 | -274,793,983.66 | -132,480,423.44 | -67,763,941.2 |
筹资活动现金流入小计 | 107,029,356.2 | 479,693,967 | 339,660,860.01 | 231,316,755.92 |
筹资活动现金流出小计 | 145,913,188.76 | 309,244,638.72 | 165,158,150.92 | 79,237,582.53 |
筹资活动产生的现金流量净额 | -38,883,832.56 | 170,449,328.28 | 174,502,709.09 | 152,079,173.39 |
汇率变动对现金及现金等价物的影响 | -9,029.2 | 34,793.63 | 24,621.05 | 37,381.47 |
现金及现金等价物净增加额 | -32,379,279.33 | -11,882,437.65 | -19,454,839.51 | -35,058,271.96 |
期末现金及现金等价物余额 | 41,403,344.54 | 73,782,623.87 | 66,210,222.01 | 50,606,789.56 |