流通市值:42.72亿 | 总市值:95.86亿 | ||
流通股本:1.79亿 | 总股本:4.02亿 |
截至2025年第一季度实现净利润0.61亿元,每股收益0.15元。
截至2025年第一季度最新股东权益184699.39万元,未分配利润44806.40万元。
截至2025年第一季度最新总资产218069.31万元,负债33369.92万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 144,898,495.88 | 471,766,669.31 | 356,191,786.76 | 245,522,903.78 |
营业总成本 | 74,224,529.38 | 293,850,795.11 | 216,714,634.79 | 146,077,001 |
营业利润 | 70,807,941.05 | 185,911,655.1 | 147,708,100.95 | 105,653,741.36 |
利润总额 | 70,594,373.42 | 188,752,536.02 | 147,442,128.76 | 105,458,106.98 |
净利润 | 60,874,165.21 | 167,318,929.31 | 129,753,161.26 | 92,484,512.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 60,874,165.21 | 167,318,929.31 | 129,753,161.26 | 92,484,512.57 |
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 | 1,319,357,419.09 | 1,295,895,261.54 | 1,244,633,974.16 | 1,237,321,161.14 |
非流动资产合计 | 861,335,677.83 | 822,185,934.07 | 826,195,242.03 | 819,486,104.23 |
资产总计 | 2,180,693,096.92 | 2,118,081,195.61 | 2,070,829,216.19 | 2,056,807,265.37 |
流动负债合计 | 188,361,636.02 | 187,828,545.58 | 155,493,397.83 | 138,220,577.06 |
非流动负债合计 | 145,337,568.58 | 146,068,751.79 | 151,082,387.04 | 146,561,090.35 |
负债合计 | 333,699,204.6 | 333,897,297.37 | 306,575,784.87 | 284,781,667.41 |
归属于母公司股东权益合计 | 1,846,993,892.32 | 1,784,183,898.24 | 1,764,253,431.32 | 1,772,025,597.96 |
股东权益合计 | 1,846,993,892.32 | 1,784,183,898.24 | 1,764,253,431.32 | 1,772,025,597.96 |
负债和股东权益合计 | 2,180,693,096.92 | 2,118,081,195.61 | 2,070,829,216.19 | 2,056,807,265.37 |
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 | 110,999,357.09 | 518,016,322.83 | 366,551,667.19 | 251,242,674.43 |
经营活动现金流出小计 | 83,422,716.52 | 290,369,065.44 | 223,215,280.48 | 144,098,475.28 |
经营活动产生的现金流量净额 | 27,576,640.57 | 227,647,257.39 | 143,336,386.71 | 107,144,199.15 |
投资活动现金流入小计 | 1,535,260,807.85 | 3,376,802,939.4 | 2,413,394,620.67 | 1,398,265,092.18 |
投资活动现金流出小计 | 1,111,726,973.64 | 3,210,329,560.52 | 2,294,383,430.33 | 1,428,459,884.86 |
投资活动产生的现金流量净额 | 423,533,834.21 | 166,473,378.88 | 119,011,190.34 | -30,194,792.68 |
筹资活动现金流入小计 | - | 92,001,071.2 | 87,001,071.2 | 70,598,932.41 |
筹资活动现金流出小计 | 1,394,794.6 | 104,922,506.7 | 96,971,571.72 | 48,509,678.75 |
筹资活动产生的现金流量净额 | -1,394,794.6 | -12,921,435.5 | -9,970,500.52 | 22,089,253.66 |
汇率变动对现金及现金等价物的影响 | -156,996.79 | 1,439,355.74 | -1,179,609.36 | 491,157.02 |
现金及现金等价物净增加额 | 449,558,683.39 | 382,638,556.51 | 251,197,467.17 | 99,529,817.15 |
期末现金及现金等价物余额 | 1,031,298,176.95 | 581,739,493.56 | 450,298,404.22 | 298,630,754.2 |