流通市值:15.24亿 | 总市值:70.50亿 | ||
流通股本:7358.76万 | 总股本:3.40亿 |
截至2025年第一季度实现净利润0.44亿元,每股收益0.17元。
截至2025年第一季度最新股东权益111665.17万元,未分配利润53089.75万元。
截至2025年第一季度最新总资产217593.83万元,负债105928.67万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 441,541,400.52 | 1,688,646,949.58 | 738,252,659 | 368,013,778.18 |
营业总成本 | 392,249,502.17 | 1,490,345,268.81 | 665,296,994.62 | 330,035,820.58 |
营业利润 | 50,913,660.4 | 200,793,021.68 | 75,131,215.6 | 42,801,545.67 |
利润总额 | 50,927,889.02 | 202,660,726.2 | 75,213,956.37 | 42,850,246.68 |
净利润 | 44,333,125.18 | 177,273,609.54 | 65,922,286.69 | 37,353,174.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 44,333,125.18 | 177,273,609.54 | 65,922,286.69 | 37,353,174.43 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 974,065,042.15 | 978,691,399.88 | 893,814,278.41 | 937,255,729.12 |
非流动资产合计 | 1,201,873,265.85 | 1,140,081,794.84 | 1,032,864,509.21 | 1,020,402,476.62 |
资产总计 | 2,175,938,308 | 2,118,773,194.72 | 1,926,678,787.62 | 1,957,658,205.74 |
流动负债合计 | 846,744,495.15 | 886,656,727.6 | 816,610,457.97 | 947,523,717.35 |
非流动负债合计 | 212,542,157.77 | 159,797,937.22 | 149,101,122.6 | 115,089,568.03 |
负债合计 | 1,059,286,652.92 | 1,046,454,664.82 | 965,711,580.57 | 1,062,613,285.38 |
归属于母公司股东权益合计 | 1,096,527,058.12 | 1,052,408,359.18 | 941,844,192.51 | 875,677,648.65 |
股东权益合计 | 1,116,651,655.08 | 1,072,318,529.9 | 960,967,207.05 | 895,044,920.36 |
负债和股东权益合计 | 2,175,938,308 | 2,118,773,194.72 | 1,926,678,787.62 | 1,957,658,205.74 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 470,560,027.95 | 1,891,629,622.91 | 728,984,630.09 | 272,977,910.61 |
经营活动现金流出小计 | 461,057,044.71 | 1,681,917,396.08 | 649,809,461.71 | 351,701,915.28 |
经营活动产生的现金流量净额 | 9,502,983.24 | 209,712,226.83 | 79,175,168.38 | -78,724,004.67 |
投资活动现金流入小计 | 1,231,698 | 3,119,032.95 | 1,988,041.58 | 1,814,728.18 |
投资活动现金流出小计 | 97,169,890.8 | 263,215,902.03 | 121,524,230.24 | 55,008,528.12 |
投资活动产生的现金流量净额 | -95,938,192.8 | -260,096,869.07 | -119,536,188.66 | -53,193,799.94 |
筹资活动现金流入小计 | 278,482,513.05 | 778,478,292.89 | 440,962,886.54 | 265,096,159 |
筹资活动现金流出小计 | 211,528,772 | 755,313,754.02 | 429,590,681.17 | 177,265,388.52 |
筹资活动产生的现金流量净额 | 66,953,741.05 | 23,164,538.87 | 11,372,205.37 | 87,830,770.48 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -19,481,468.51 | -27,220,103.37 | -28,988,814.91 | -44,087,034.13 |
期末现金及现金等价物余额 | 23,842,822.51 | 43,324,291.02 | 41,555,579.48 | 26,457,360.26 |