流通市值:94.38亿 | 总市值:168.38亿 | ||
流通股本:2.04亿 | 总股本:3.64亿 |
截至2025年第一季度实现净利润0.60亿元,每股收益0.16元。
截至2025年第一季度最新股东权益188808.51万元,未分配利润58023.63万元。
截至2025年第一季度最新总资产224740.62万元,负债35932.11万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 266,257,209.42 | 1,134,763,595.78 | 808,956,158.67 | 498,004,753.05 |
营业总成本 | 206,949,178.63 | 867,058,751.35 | 617,505,996.85 | 379,216,410.2 |
营业利润 | 68,048,063.35 | 259,950,939.37 | 188,826,548.78 | 114,880,140.14 |
利润总额 | 67,644,168.9 | 259,845,841.06 | 187,834,926.98 | 114,305,525.65 |
净利润 | 59,516,807.48 | 230,249,414.19 | 166,548,136.66 | 100,963,716.74 |
其他综合收益 | -83,062.76 | -283,251.03 | -167,496.58 | -205,674.57 |
综合收益总额 | 59,433,744.72 | 229,966,163.16 | 166,380,640.08 | 100,758,042.17 |
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 | 1,451,616,379.45 | 1,421,031,671.8 | 1,387,057,666.32 | 1,329,549,406.27 |
非流动资产合计 | 795,789,810.84 | 791,975,359.08 | 738,589,530.48 | 730,606,148.76 |
资产总计 | 2,247,406,190.29 | 2,213,007,030.88 | 2,125,647,196.8 | 2,060,155,555.03 |
流动负债合计 | 310,173,950.84 | 327,985,018.97 | 310,733,301.36 | 313,223,482.13 |
非流动负债合计 | 49,147,172.96 | 54,127,338.32 | 47,876,169.45 | 45,788,369.34 |
负债合计 | 359,321,123.8 | 382,112,357.29 | 358,609,470.81 | 359,011,851.47 |
归属于母公司股东权益合计 | 1,888,085,066.49 | 1,830,894,673.59 | 1,767,037,725.99 | 1,701,143,703.56 |
股东权益合计 | 1,888,085,066.49 | 1,830,894,673.59 | 1,767,037,725.99 | 1,701,143,703.56 |
负债和股东权益合计 | 2,247,406,190.29 | 2,213,007,030.88 | 2,125,647,196.8 | 2,060,155,555.03 |
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 | 235,761,212.29 | 915,152,508.32 | 667,825,817.7 | 401,281,122.87 |
经营活动现金流出小计 | 185,966,216.28 | 705,589,487.75 | 508,190,090.85 | 336,023,010.15 |
经营活动产生的现金流量净额 | 49,794,996.01 | 209,563,020.57 | 159,635,726.85 | 65,258,112.72 |
投资活动现金流入小计 | 1,022,137,191.8 | 2,786,694,474.55 | 1,434,211,859.2 | 350,667,273.18 |
投资活动现金流出小计 | 1,214,830,790.64 | 3,353,684,575.5 | 2,106,597,825.53 | 946,283,018.89 |
投资活动产生的现金流量净额 | -192,693,598.84 | -566,990,100.95 | -672,385,966.33 | -595,615,745.71 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,514,776.34 | 84,972,243.56 | 83,062,819.08 | 62,501,953.69 |
筹资活动产生的现金流量净额 | -2,514,776.34 | -84,972,243.56 | -83,062,819.08 | -62,501,953.69 |
汇率变动对现金及现金等价物的影响 | 157,607.74 | 3,554,639.92 | -410,839.76 | 687,488.82 |
现金及现金等价物净增加额 | -145,255,771.43 | -438,844,684.02 | -596,223,898.32 | -592,172,097.86 |
期末现金及现金等价物余额 | 438,570,361.28 | 583,826,132.71 | 426,446,918.41 | 430,498,718.87 |