流通市值:11.70亿 | 总市值:46.80亿 | ||
流通股本:3000.00万 | 总股本:1.20亿 |
截至2025年第一季度实现净利润0.29亿元,每股收益0.24元。
截至2025年第一季度最新股东权益145035.90万元,未分配利润56283.31万元。
截至2025年第一季度最新总资产159622.21万元,负债14586.31万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 240,894,839.46 | 1,045,764,120.28 | 782,935,962.88 | 504,525,437.42 |
营业总成本 | 207,230,900.09 | 905,345,592.84 | 677,993,834.48 | 434,774,580.75 |
营业利润 | 32,715,103.52 | 138,846,202.92 | 106,166,349.55 | 69,075,155.48 |
利润总额 | 32,754,832.83 | 137,694,783.3 | 106,392,572.42 | 69,260,153.72 |
净利润 | 28,805,066.25 | 120,218,925.03 | 93,456,112.74 | 60,942,717.29 |
其他综合收益 | -632.88 | -1.82 | - | - |
综合收益总额 | 28,804,433.37 | 120,218,923.21 | 93,456,112.74 | 60,942,717.29 |
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 | 1,140,159,811.76 | 1,135,151,347.05 | 728,383,913.36 | 682,587,450.19 |
非流动资产合计 | 456,062,302.42 | 455,418,008.23 | 462,585,263.93 | 464,467,481.56 |
资产总计 | 1,596,222,114.18 | 1,590,569,355.28 | 1,190,969,177.29 | 1,147,054,931.75 |
流动负债合计 | 110,925,637.16 | 134,735,448.45 | 147,994,450.34 | 136,987,262.88 |
非流动负债合计 | 34,937,458.67 | 35,698,508.8 | 36,193,361.63 | 37,086,281.71 |
负债合计 | 145,863,095.83 | 170,433,957.25 | 184,187,811.97 | 174,073,544.59 |
归属于母公司股东权益合计 | 1,450,359,018.35 | 1,420,135,398.03 | 1,006,781,365.32 | 972,981,387.16 |
股东权益合计 | 1,450,359,018.35 | 1,420,135,398.03 | 1,006,781,365.32 | 972,981,387.16 |
负债和股东权益合计 | 1,596,222,114.18 | 1,590,569,355.28 | 1,190,969,177.29 | 1,147,054,931.75 |
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 | 279,957,541.02 | 1,174,141,384.07 | 872,741,529.71 | 591,207,981.24 |
经营活动现金流出小计 | 240,981,438.25 | 1,033,044,890.8 | 760,101,378.17 | 504,183,328.06 |
经营活动产生的现金流量净额 | 38,976,102.77 | 141,096,493.27 | 112,640,151.54 | 87,024,653.18 |
投资活动现金流入小计 | - | 203,923,963.46 | 695,000 | 695,000 |
投资活动现金流出小计 | 117,936,051.43 | 240,429,584.99 | 179,284,454.79 | 21,472,774.72 |
投资活动产生的现金流量净额 | -117,936,051.43 | -36,505,621.53 | -178,589,454.79 | -20,777,774.72 |
筹资活动现金流入小计 | - | 412,549,528.3 | - | - |
筹资活动现金流出小计 | - | 25,099,578.44 | 3,236,500 | 136,500 |
筹资活动产生的现金流量净额 | - | 387,449,949.86 | -3,236,500 | -136,500 |
汇率变动对现金及现金等价物的影响 | -113,701.34 | 3,533,576.49 | 2,105,034.09 | 3,228,498.33 |
现金及现金等价物净增加额 | -79,073,650 | 495,574,398.09 | -67,080,769.16 | 69,338,876.79 |
期末现金及现金等价物余额 | 640,855,553.35 | 719,929,203.35 | 157,274,036.1 | 293,693,682.05 |