流通市值:93.32亿 | 总市值:93.32亿 | ||
流通股本:7.27亿 | 总股本:7.27亿 |
截至2025年第一季度实现净利润0.33亿元,每股收益0.04元。
截至2025年第一季度最新股东权益116852.44万元,未分配利润31355.06万元。
截至2025年第一季度最新总资产227059.65万元,负债110207.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 344,069,695.82 | 1,329,681,334.8 | 964,308,079.11 | 624,014,920.33 |
营业总成本 | 311,094,194.22 | 1,206,534,207.66 | 878,800,051.46 | 564,471,104.32 |
营业利润 | 36,288,030.55 | 134,737,167.15 | 90,472,460.45 | 63,279,417.09 |
利润总额 | 36,311,420.74 | 133,703,805.83 | 89,449,484.76 | 62,604,637.77 |
净利润 | 32,840,641.07 | 119,168,429.11 | 79,254,637.53 | 56,219,288.55 |
其他综合收益 | -89,193.25 | 9,207,410.37 | 3,178,580.72 | -1,338,434.82 |
综合收益总额 | 32,751,447.82 | 128,375,839.48 | 82,433,218.25 | 54,880,853.73 |
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 | 885,795,500.58 | 808,498,712.78 | 784,147,870 | 792,336,708.89 |
非流动资产合计 | 1,384,801,027.77 | 1,325,138,176.22 | 1,224,079,974.77 | 1,117,751,730.03 |
资产总计 | 2,270,596,528.35 | 2,133,636,889 | 2,008,227,844.77 | 1,910,088,438.92 |
流动负债合计 | 482,831,031.86 | 499,657,267.9 | 504,596,038.12 | 462,572,271.45 |
非流动负债合计 | 619,241,063.91 | 473,351,417.29 | 387,363,193.2 | 359,010,781.96 |
负债合计 | 1,102,072,095.77 | 973,008,685.19 | 891,959,231.32 | 821,583,053.41 |
归属于母公司股东权益合计 | 1,117,629,296.75 | 1,113,026,770.71 | 1,072,608,250.17 | 1,045,547,902.23 |
股东权益合计 | 1,168,524,432.58 | 1,160,628,203.81 | 1,116,268,613.45 | 1,088,505,385.51 |
负债和股东权益合计 | 2,270,596,528.35 | 2,133,636,889 | 2,008,227,844.77 | 1,910,088,438.92 |
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 | 297,881,182.63 | 1,369,453,604.12 | 881,286,695.06 | 552,227,411.59 |
经营活动现金流出小计 | 330,555,068.19 | 1,199,933,369.65 | 847,090,393.85 | 547,792,780.23 |
经营活动产生的现金流量净额 | -32,673,885.56 | 169,520,234.47 | 34,196,301.21 | 4,434,631.36 |
投资活动现金流入小计 | 2,404,200 | 9,704,621.24 | 557,475.38 | 521,538.05 |
投资活动现金流出小计 | 83,733,840.54 | 396,129,984.77 | 257,065,537.99 | 139,458,549.45 |
投资活动产生的现金流量净额 | -81,329,640.54 | -386,425,363.53 | -256,508,062.61 | -138,937,011.4 |
筹资活动现金流入小计 | 195,809,277.61 | 767,546,099.33 | 560,915,589.93 | 396,595,600 |
筹资活动现金流出小计 | 112,958,435.47 | 510,577,927.54 | 364,758,341.21 | 256,903,086.27 |
筹资活动产生的现金流量净额 | 82,850,842.14 | 256,968,171.79 | 196,157,248.72 | 139,692,513.73 |
汇率变动对现金及现金等价物的影响 | 356,014.29 | -1,120,770.46 | -146,239.1 | 391,513.54 |
现金及现金等价物净增加额 | -30,796,669.67 | 38,942,272.27 | -26,300,751.78 | 5,581,647.23 |
期末现金及现金等价物余额 | 132,027,243.49 | 162,823,913.16 | 97,580,889.11 | 129,463,288.12 |