流通市值:20.74亿 | 总市值:63.82亿 | ||
流通股本:5252.00万 | 总股本:1.62亿 |
截至2025年第一季度实现净利润0.72亿元,每股收益0.44元。
截至2025年第一季度最新股东权益175663.27万元,未分配利润54723.11万元。
截至2025年第一季度最新总资产285838.81万元,负债110175.54万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 707,352,750.34 | 2,164,534,313.12 | 1,414,898,542.32 | 839,120,784.99 |
营业总成本 | 613,157,536.74 | 1,888,836,512.19 | 1,234,171,172.79 | 732,291,093.21 |
营业利润 | 86,593,389.52 | 259,396,333.74 | 168,797,901.31 | 105,828,166.72 |
利润总额 | 85,815,071.67 | 261,633,168.34 | 167,245,152.85 | 104,476,077.86 |
净利润 | 71,848,745.94 | 227,814,553.78 | 147,888,902.65 | 91,666,994.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 71,848,745.94 | 227,814,553.78 | 147,888,902.65 | 91,666,994.79 |
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 | 2,382,677,333.3 | 2,308,558,680.92 | 2,170,535,886.75 | 2,031,376,677.56 |
非流动资产合计 | 475,710,744.08 | 457,253,931.21 | 347,168,818.75 | 335,632,250.27 |
资产总计 | 2,858,388,077.38 | 2,765,812,612.13 | 2,517,704,705.5 | 2,367,008,927.83 |
流动负债合计 | 1,101,755,372.89 | 1,084,056,961.76 | 861,599,790.84 | 658,685,266.95 |
非流动负债合计 | - | - | 4,020,544.88 | 4,202,796.02 |
负债合计 | 1,101,755,372.89 | 1,084,056,961.76 | 865,620,335.72 | 662,888,062.97 |
归属于母公司股东权益合计 | 1,756,632,704.49 | 1,681,755,650.37 | 1,652,084,369.78 | 1,704,120,864.86 |
股东权益合计 | 1,756,632,704.49 | 1,681,755,650.37 | 1,652,084,369.78 | 1,704,120,864.86 |
负债和股东权益合计 | 2,858,388,077.38 | 2,765,812,612.13 | 2,517,704,705.5 | 2,367,008,927.83 |
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 | 112,598,837.55 | 1,273,622,052.47 | 624,334,119.14 | 414,529,270.22 |
经营活动现金流出小计 | 202,328,866.88 | 1,120,177,866.04 | 462,843,792.36 | 293,055,169.34 |
经营活动产生的现金流量净额 | -89,730,029.33 | 153,444,186.43 | 161,490,326.78 | 121,474,100.88 |
投资活动现金流入小计 | 117,487,335.25 | 859,591,024.77 | 295,289,476.73 | 100,735,924.66 |
投资活动现金流出小计 | 90,010,828.53 | 1,441,212,011.85 | 944,051,854.19 | 315,361,100.45 |
投资活动产生的现金流量净额 | 27,476,506.72 | -581,620,987.08 | -648,762,377.46 | -214,625,175.79 |
筹资活动现金流入小计 | - | 1,171,028,111.36 | 1,105,420,764.25 | 1,091,311,984.07 |
筹资活动现金流出小计 | 870,846.94 | 457,427,983.14 | 403,301,669.55 | 291,443,548.74 |
筹资活动产生的现金流量净额 | -870,846.94 | 713,600,128.22 | 702,119,094.7 | 799,868,435.33 |
汇率变动对现金及现金等价物的影响 | 108,175.46 | 1,648,023.54 | -30,552.36 | 536,971.11 |
现金及现金等价物净增加额 | -63,016,194.09 | 287,071,351.11 | 214,816,491.66 | 707,254,331.53 |
期末现金及现金等价物余额 | 275,160,795.36 | 338,176,989.45 | 265,922,130 | 758,359,969.87 |