流通市值:40.14亿 | 总市值:40.14亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2025年第一季度实现净利润0.43亿元,每股收益0.26元。
截至2025年第一季度最新股东权益156305.79万元,未分配利润99080.19万元。
截至2025年第一季度最新总资产233637.89万元,负债77332.11万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 549,139,988.6 | 2,161,051,635.89 | 1,552,052,751.06 | 1,013,064,376.94 |
营业总成本 | 499,566,461.27 | 1,917,531,785.44 | 1,366,720,139.59 | 901,536,097.43 |
营业利润 | 53,663,855.78 | 214,562,098.22 | 173,290,821.27 | 107,472,273.09 |
利润总额 | 53,608,073.96 | 211,685,203.57 | 170,911,944.92 | 106,836,745.02 |
净利润 | 42,585,479.74 | 187,133,192.13 | 141,527,243.75 | 89,273,345.23 |
其他综合收益 | -4,547,838.82 | 8,656,023.39 | 4,295,030.34 | 5,504,953.88 |
综合收益总额 | 38,037,640.92 | 195,789,215.52 | 145,822,274.09 | 94,778,299.11 |
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 | 1,548,241,045.01 | 1,531,900,493.55 | 1,499,788,501.1 | 1,533,351,945.02 |
非流动资产合计 | 788,137,904.63 | 799,218,516.75 | 805,080,974.49 | 827,389,213.54 |
资产总计 | 2,336,378,949.64 | 2,331,119,010.3 | 2,304,869,475.59 | 2,360,741,158.56 |
流动负债合计 | 726,006,086.12 | 766,389,746.09 | 759,342,323.03 | 859,358,743.22 |
非流动负债合计 | 47,315,012.6 | 43,754,441.48 | 78,221,407.31 | 83,295,646.07 |
负债合计 | 773,321,098.72 | 810,144,187.57 | 837,563,730.34 | 942,654,389.29 |
归属于母公司股东权益合计 | 1,546,756,172.66 | 1,505,488,807.43 | 1,452,581,626.99 | 1,402,360,819.42 |
股东权益合计 | 1,563,057,850.92 | 1,520,974,822.73 | 1,467,305,745.25 | 1,418,086,769.27 |
负债和股东权益合计 | 2,336,378,949.64 | 2,331,119,010.3 | 2,304,869,475.59 | 2,360,741,158.56 |
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 | 627,289,580.62 | 2,308,857,155.16 | 1,671,211,062.82 | 1,190,971,989.42 |
经营活动现金流出小计 | 627,400,035.54 | 2,032,827,213.3 | 1,627,069,822.89 | 1,089,437,597.69 |
经营活动产生的现金流量净额 | -110,454.92 | 276,029,941.86 | 44,141,239.93 | 101,534,391.73 |
投资活动现金流入小计 | 29,564,473.91 | 36,604,414.18 | 15,026,916.67 | 2,044,984.1 |
投资活动现金流出小计 | 37,486,482.4 | 134,436,053.96 | 62,008,044.22 | 25,158,276.15 |
投资活动产生的现金流量净额 | -7,922,008.49 | -97,831,639.78 | -46,981,127.55 | -23,113,292.05 |
筹资活动现金流入小计 | 5,159,054 | 287,825,923.06 | 163,827,866.65 | 109,488,032.19 |
筹资活动现金流出小计 | 4,704,702.86 | 448,579,622.17 | 246,777,251.12 | 205,029,963.04 |
筹资活动产生的现金流量净额 | 454,351.14 | -160,753,699.11 | -82,949,384.47 | -95,541,930.85 |
汇率变动对现金及现金等价物的影响 | -620,667.49 | 1,394,344.24 | -1,489,922.82 | 5,067,823.21 |
现金及现金等价物净增加额 | -8,198,779.76 | 18,838,947.21 | -87,279,194.91 | -12,053,007.96 |
期末现金及现金等价物余额 | 331,052,371.16 | 339,251,150.92 | 233,133,008.8 | 308,359,195.75 |