流通市值:22.61亿 | 总市值:42.92亿 | ||
流通股本:9280.72万 | 总股本:1.76亿 |
截至2025年第一季度实现净利润0.41亿元,每股收益0.23元。
截至2025年第一季度最新股东权益277475.17万元,未分配利润53463.43万元。
截至2025年第一季度最新总资产299222.99万元,负债21747.82万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 199,025,698.64 | 666,608,839.13 | 523,103,700.66 | 395,948,112.74 |
营业总成本 | 137,856,129.58 | 514,808,711.85 | 399,404,167.51 | 285,120,753.44 |
营业利润 | 52,643,162.08 | 166,463,432.51 | 127,925,322.73 | 108,946,295.1 |
利润总额 | 50,977,495.15 | 164,216,101.25 | 126,530,607.61 | 108,892,319.44 |
净利润 | 40,712,852.31 | 145,524,820.74 | 113,661,569.36 | 96,430,465.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,712,852.31 | 145,524,820.74 | 113,661,569.36 | 96,430,465.26 |
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 | 1,864,856,101.92 | 1,802,527,537.25 | 1,815,765,914.06 | 1,802,814,070.58 |
非流动资产合计 | 1,127,373,805.41 | 1,118,000,899.26 | 1,094,922,815.59 | 1,091,382,903.57 |
资产总计 | 2,992,229,907.33 | 2,920,528,436.51 | 2,910,688,729.65 | 2,894,196,974.15 |
流动负债合计 | 158,520,252.75 | 127,363,629.06 | 148,754,837.26 | 148,909,331.56 |
非流动负债合计 | 58,957,922.99 | 59,320,421.09 | 59,682,919.18 | 60,045,417.28 |
负债合计 | 217,478,175.74 | 186,684,050.15 | 208,437,756.44 | 208,954,748.84 |
归属于母公司股东权益合计 | 2,774,751,731.59 | 2,733,844,386.36 | 2,702,250,973.21 | 2,685,242,225.31 |
股东权益合计 | 2,774,751,731.59 | 2,733,844,386.36 | 2,702,250,973.21 | 2,685,242,225.31 |
负债和股东权益合计 | 2,992,229,907.33 | 2,920,528,436.51 | 2,910,688,729.65 | 2,894,196,974.15 |
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 | 140,941,019.65 | 720,110,202.62 | 547,920,136.7 | 364,153,377.05 |
经营活动现金流出小计 | 116,441,007.38 | 532,396,317.35 | 454,302,312.83 | 327,080,030.27 |
经营活动产生的现金流量净额 | 24,500,012.27 | 187,713,885.27 | 93,617,823.87 | 37,073,346.78 |
投资活动现金流入小计 | 556,572,781.31 | 2,270,661,353.51 | 736,725,416.99 | 353,415,541.9 |
投资活动现金流出小计 | 520,314,086.16 | 2,532,977,812.75 | 808,822,026.21 | 387,319,504.84 |
投资活动产生的现金流量净额 | 36,258,695.15 | -262,316,459.24 | -72,096,609.22 | -33,903,962.94 |
筹资活动现金流入小计 | 1,725.92 | 520,000 | 500,000 | - |
筹资活动现金流出小计 | 4,137.5 | 42,793,383.22 | 42,026,552.8 | 42,026,552.8 |
筹资活动产生的现金流量净额 | -2,411.58 | -42,273,383.22 | -41,526,552.8 | -42,026,552.8 |
汇率变动对现金及现金等价物的影响 | 250,726.36 | 683,141.31 | -350,896.11 | 514,545.55 |
现金及现金等价物净增加额 | 61,007,022.2 | -116,192,815.88 | -20,356,234.26 | -38,342,623.41 |
期末现金及现金等价物余额 | 213,537,337.29 | 152,530,315.09 | 248,366,896.71 | 230,380,507.56 |