流通市值:12.92亿 | 总市值:51.69亿 | ||
流通股本:2940.00万 | 总股本:1.18亿 |
截至2025年第一季度实现净利润0.24亿元,每股收益0.20元。
截至2025年第一季度最新股东权益228886.40万元,未分配利润31915.32万元。
截至2025年第一季度最新总资产233674.83万元,负债4788.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 74,262,850.66 | 352,941,674.8 | 254,173,556.26 | 155,807,983.65 |
营业总成本 | 63,776,619.96 | 294,262,572.91 | 210,258,879.22 | 130,348,150.76 |
营业利润 | 26,058,571.86 | 120,436,072.27 | 89,712,647.88 | 56,604,239.81 |
利润总额 | 26,065,758.23 | 120,476,897.93 | 89,742,260.39 | 56,652,781.46 |
净利润 | 24,071,129.24 | 111,639,491.31 | 82,623,939.5 | 52,214,533.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,071,129.24 | 111,639,491.31 | 82,623,939.5 | 52,214,533.05 |
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 | 2,163,638,781.84 | 2,152,288,279.92 | 1,798,369,966.26 | 1,761,039,929.23 |
非流动资产合计 | 173,109,535.3 | 175,647,378.7 | 495,143,561.78 | 493,518,025.99 |
资产总计 | 2,336,748,317.14 | 2,327,935,658.62 | 2,293,513,528.04 | 2,254,557,955.22 |
流动负债合计 | 45,656,250.59 | 58,864,689.97 | 49,090,750.08 | 42,175,944.4 |
非流动负债合计 | 2,228,048.88 | 4,931,546.4 | 4,685,264.67 | 4,550,935.29 |
负债合计 | 47,884,299.47 | 63,796,236.37 | 53,776,014.75 | 46,726,879.69 |
归属于母公司股东权益合计 | 2,288,864,017.67 | 2,264,139,422.25 | 2,239,737,513.29 | 2,207,831,075.53 |
股东权益合计 | 2,288,864,017.67 | 2,264,139,422.25 | 2,239,737,513.29 | 2,207,831,075.53 |
负债和股东权益合计 | 2,336,748,317.14 | 2,327,935,658.62 | 2,293,513,528.04 | 2,254,557,955.22 |
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 | 78,556,305.21 | 395,325,270.51 | 281,929,459.71 | 179,349,032.21 |
经营活动现金流出小计 | 84,245,047.44 | 310,575,961.43 | 231,422,636.22 | 158,139,538.62 |
经营活动产生的现金流量净额 | -5,688,742.23 | 84,749,309.08 | 50,506,823.49 | 21,209,493.59 |
投资活动现金流入小计 | 1,786,700,998.07 | 5,167,471,621.41 | 3,700,046,163.17 | 1,750,719,443.3 |
投资活动现金流出小计 | 1,765,243,773.99 | 5,578,029,572.98 | 4,063,503,363.99 | 2,092,293,889 |
投资活动产生的现金流量净额 | 21,457,224.08 | -410,557,951.57 | -363,457,200.82 | -341,574,445.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 208,742.04 | 71,251,612.22 | 71,155,829.38 | 68,813,260.66 |
筹资活动产生的现金流量净额 | -208,742.04 | -71,251,612.22 | -71,155,829.38 | -68,813,260.66 |
汇率变动对现金及现金等价物的影响 | -42,661.39 | 649,522.18 | -267,122.5 | 195,502 |
现金及现金等价物净增加额 | 15,517,078.42 | -396,410,732.53 | -384,373,329.21 | -388,982,710.77 |
期末现金及现金等价物余额 | 69,620,226.85 | 54,103,148.43 | 66,140,551.75 | 61,531,170.19 |