流通市值:73.66亿 | 总市值:86.92亿 | ||
流通股本:2.67亿 | 总股本:3.15亿 |
截至2025年第一季度实现净利润0.52亿元,每股收益0.20元。
截至2025年第一季度最新股东权益153845.94万元,未分配利润74861.78万元。
截至2025年第一季度最新总资产283785.10万元,负债129939.17万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 298,536,172.31 | 1,112,249,605.01 | 826,752,506.1 | 560,894,920.25 |
营业总成本 | 246,987,816.12 | 942,888,007.68 | 702,778,551.34 | 465,848,037.44 |
营业利润 | 60,450,163.07 | 192,629,300.92 | 141,201,926.97 | 103,559,283.79 |
利润总额 | 60,448,982.54 | 192,663,742.18 | 141,307,031.05 | 103,635,103.3 |
净利润 | 51,763,992.23 | 172,012,580.7 | 120,461,836.72 | 88,907,739.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 51,763,992.23 | 172,012,580.7 | 120,461,836.72 | 88,907,739.8 |
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 | 981,372,402.78 | 915,923,374.99 | 1,025,507,587.04 | 1,121,445,660.78 |
非流动资产合计 | 1,856,478,628.55 | 1,826,844,107.76 | 1,570,632,393.8 | 1,427,202,077.78 |
资产总计 | 2,837,851,031.33 | 2,742,767,482.75 | 2,596,139,980.84 | 2,548,647,738.56 |
流动负债合计 | 660,350,696.23 | 710,688,537.41 | 778,084,384.2 | 837,868,459.26 |
非流动负债合计 | 639,040,955.6 | 548,872,235.87 | 386,399,631.15 | 310,677,410.73 |
负债合计 | 1,299,391,651.83 | 1,259,560,773.28 | 1,164,484,015.35 | 1,148,545,869.99 |
归属于母公司股东权益合计 | 1,534,948,870.35 | 1,483,206,709.47 | 1,431,655,965.49 | 1,400,101,868.57 |
股东权益合计 | 1,538,459,379.5 | 1,483,206,709.47 | 1,431,655,965.49 | 1,400,101,868.57 |
负债和股东权益合计 | 2,837,851,031.33 | 2,742,767,482.75 | 2,596,139,980.84 | 2,548,647,738.56 |
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 | 348,071,567.43 | 1,285,087,297.19 | 941,454,403.14 | 623,879,642.13 |
经营活动现金流出小计 | 291,866,219.73 | 979,253,292.22 | 729,480,629.1 | 493,141,175.58 |
经营活动产生的现金流量净额 | 56,205,347.7 | 305,834,004.97 | 211,973,774.04 | 130,738,466.55 |
投资活动现金流入小计 | - | 279,032,898.61 | 2,186,787.69 | 2,186,787.69 |
投资活动现金流出小计 | 86,102,731.53 | 950,536,095.72 | 449,446,653.24 | 268,702,462.58 |
投资活动产生的现金流量净额 | -86,102,731.53 | -671,503,197.11 | -447,259,865.55 | -266,515,674.89 |
筹资活动现金流入小计 | 132,373,931.01 | 782,752,494.62 | 574,284,494.62 | 483,296,944.62 |
筹资活动现金流出小计 | 92,130,143.04 | 404,292,976.14 | 207,973,677.27 | 136,605,583.12 |
筹资活动产生的现金流量净额 | 40,243,787.97 | 378,459,518.48 | 366,310,817.35 | 346,691,361.5 |
汇率变动对现金及现金等价物的影响 | 176,039.12 | -881,390.66 | 2,658,681.23 | 3,332,923.27 |
现金及现金等价物净增加额 | 10,522,443.26 | 11,908,935.68 | 133,683,407.07 | 214,247,076.43 |
期末现金及现金等价物余额 | 365,302,067.75 | 354,779,624.49 | 476,554,095.88 | 557,117,765.24 |