流通市值:15.87亿 | 总市值:28.33亿 | ||
流通股本:3586.45万 | 总股本:6400.00万 |
截至2025年第一季度实现净利润0.35亿元,每股收益0.55元。
截至2025年第一季度最新股东权益163791.85万元,未分配利润84563.06万元。
截至2025年第一季度最新总资产184999.48万元,负债21207.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 207,021,839.55 | 801,399,192.56 | 606,326,448.41 | 411,882,619.66 |
营业总成本 | 163,657,241.97 | 652,386,961.29 | 479,812,904.79 | 317,351,161.63 |
营业利润 | 40,460,562.58 | 159,896,003.76 | 132,960,562.97 | 94,970,415.84 |
利润总额 | 40,389,286.96 | 160,883,432.32 | 133,404,549.05 | 95,079,119.2 |
净利润 | 35,205,793.15 | 139,309,114.98 | 116,665,969.26 | 82,968,801.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,205,793.15 | 139,309,114.98 | 116,665,969.26 | 82,968,801.02 |
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 | 1,376,924,339.62 | 1,353,749,169.17 | 1,317,516,496.34 | 1,317,572,937.35 |
非流动资产合计 | 473,070,465.84 | 461,991,749.66 | 444,007,625.1 | 431,742,161.29 |
资产总计 | 1,849,994,805.46 | 1,815,740,918.83 | 1,761,524,121.44 | 1,749,315,098.64 |
流动负债合计 | 189,276,719.24 | 193,081,817.17 | 160,608,367.86 | 183,178,200.16 |
非流动负债合计 | 22,799,566.29 | 16,726,907.88 | 17,626,705.52 | 16,545,018.66 |
负债合计 | 212,076,285.53 | 209,808,725.05 | 178,235,073.38 | 199,723,218.82 |
归属于母公司股东权益合计 | 1,637,918,519.93 | 1,605,932,193.78 | 1,583,289,048.06 | 1,549,591,879.82 |
股东权益合计 | 1,637,918,519.93 | 1,605,932,193.78 | 1,583,289,048.06 | 1,549,591,879.82 |
负债和股东权益合计 | 1,849,994,805.46 | 1,815,740,918.83 | 1,761,524,121.44 | 1,749,315,098.64 |
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 | 228,848,616.47 | 808,461,558.83 | 609,905,580.14 | 406,366,594.25 |
经营活动现金流出小计 | 176,824,938.03 | 680,813,750.94 | 511,806,327.83 | 341,263,388.31 |
经营活动产生的现金流量净额 | 52,023,678.44 | 127,647,807.89 | 98,099,252.31 | 65,103,205.94 |
投资活动现金流入小计 | 3,855,822.1 | 65,031,444.87 | 9,779,388.35 | 6,765,313.78 |
投资活动现金流出小计 | 72,047,524.56 | 144,917,201.82 | 114,747,660.67 | 92,990,507.36 |
投资活动产生的现金流量净额 | -68,191,702.46 | -79,885,756.95 | -104,968,272.32 | -86,225,193.58 |
筹资活动现金流入小计 | 4,750,000 | - | 765,300 | 765,300 |
筹资活动现金流出小计 | 3,419,467 | 50,018,745.33 | 48,894,873 | 48,894,873 |
筹资活动产生的现金流量净额 | 1,330,533 | -50,018,745.33 | -48,129,573 | -48,129,573 |
汇率变动对现金及现金等价物的影响 | -124,462.87 | 1,255,890.46 | -975,710.82 | 328,816.92 |
现金及现金等价物净增加额 | -14,961,953.89 | -1,000,803.93 | -55,974,303.83 | -68,922,743.72 |
期末现金及现金等价物余额 | 1,119,655,290.49 | 1,134,617,244.38 | 1,079,643,744.48 | 1,066,695,304.59 |