流通市值:25.34亿 | 总市值:25.34亿 | ||
流通股本:2.56亿 | 总股本:2.56亿 |
截至2025年第一季度实现净利润0.56亿元,每股收益0.21元。
截至2025年第一季度最新股东权益121812.90万元,未分配利润70497.35万元。
截至2025年第一季度最新总资产145968.30万元,负债24155.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 362,003,516.15 | 1,066,804,458.54 | 844,461,428.37 | 605,288,361.96 |
营业总成本 | 301,214,342.72 | 1,012,544,904.56 | 784,858,964.78 | 548,340,340.91 |
营业利润 | 64,686,457.17 | 74,845,060.02 | 74,016,842.62 | 58,948,209.85 |
利润总额 | 64,762,910.51 | 75,756,505.78 | 74,396,454.61 | 59,229,059.48 |
净利润 | 56,274,775.11 | 65,113,575.9 | 65,980,633.73 | 50,549,322.39 |
其他综合收益 | - | -198,097.21 | - | - |
综合收益总额 | 56,274,775.11 | 64,915,478.69 | 65,980,633.73 | 50,549,322.39 |
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 | 996,155,115.82 | 916,678,908.34 | 934,907,565.87 | 937,314,273.86 |
非流动资产合计 | 463,527,879.42 | 467,210,900.79 | 463,459,859.06 | 466,555,298.96 |
资产总计 | 1,459,682,995.24 | 1,383,889,809.13 | 1,398,367,424.93 | 1,403,869,572.82 |
流动负债合计 | 223,845,168.14 | 186,253,360.46 | 200,913,808.81 | 215,181,320.58 |
非流动负债合计 | 17,708,846.73 | 18,106,203.91 | 20,159,227.76 | 21,208,699.43 |
负债合计 | 241,554,014.87 | 204,359,564.37 | 221,073,036.57 | 236,390,020.01 |
归属于母公司股东权益合计 | 1,171,756,480.26 | 1,135,141,531.14 | 1,132,552,833.75 | 1,126,617,787.23 |
股东权益合计 | 1,218,128,980.37 | 1,179,530,244.76 | 1,177,294,388.36 | 1,167,479,552.81 |
负债和股东权益合计 | 1,459,682,995.24 | 1,383,889,809.13 | 1,398,367,424.93 | 1,403,869,572.82 |
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 | 394,510,301.09 | 1,117,047,849.97 | 821,118,654.3 | 575,799,427.95 |
经营活动现金流出小计 | 251,608,929.55 | 941,252,471.14 | 668,229,779.02 | 458,586,564.7 |
经营活动产生的现金流量净额 | 142,901,371.54 | 175,795,378.83 | 152,888,875.28 | 117,212,863.25 |
投资活动现金流入小计 | 125,597,534.24 | 714,866,430.29 | 507,530,210.29 | 453,557,810.83 |
投资活动现金流出小计 | 147,447,176.8 | 740,614,788.58 | 473,836,921.21 | 459,087,709.21 |
投资活动产生的现金流量净额 | -21,849,642.56 | -25,748,358.29 | 33,693,289.08 | -5,529,898.38 |
筹资活动现金流入小计 | - | 51,905,933.75 | 24,800,000 | 24,900,000 |
筹资活动现金流出小计 | 17,890,289.5 | 71,624,515.6 | 54,125,483.45 | 47,326,841 |
筹资活动产生的现金流量净额 | -17,890,289.5 | -19,718,581.85 | -29,325,483.45 | -22,426,841 |
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 | 103,161,439.48 | 130,328,438.69 | 157,256,680.91 | 89,256,123.87 |
期末现金及现金等价物余额 | 442,608,588.77 | 339,447,149.29 | 366,375,391.51 | 298,374,834.47 |