流通市值:56.47亿 | 总市值:56.47亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
截至2025年第一季度实现净利润0.53亿元,每股收益0.13元。
截至2025年第一季度最新股东权益210441.37万元,未分配利润93364.65万元。
截至2025年第一季度最新总资产284889.53万元,负债74448.16万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 214,951,948.16 | 1,148,037,800.48 | 856,792,043.92 | 589,932,580.21 |
营业总成本 | 161,946,213.92 | 770,303,126.23 | 592,683,431.29 | 399,234,375.3 |
营业利润 | 58,155,444.7 | 377,675,533.76 | 280,948,413.28 | 201,513,393.45 |
利润总额 | 58,197,137.34 | 379,429,472.46 | 280,753,973.24 | 201,453,240.53 |
净利润 | 53,408,157.34 | 342,958,517.22 | 256,121,037.46 | 171,129,695.33 |
其他综合收益 | - | 14,025,000 | - | - |
综合收益总额 | 53,408,157.34 | 356,983,517.22 | 256,121,037.46 | 171,129,695.33 |
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 | 2,040,912,520.48 | 2,182,637,778.09 | 2,121,519,031.04 | 1,724,382,822.42 |
非流动资产合计 | 807,982,811.56 | 711,898,094.41 | 701,551,049.58 | 691,099,182.54 |
资产总计 | 2,848,895,332.04 | 2,894,535,872.5 | 2,823,070,080.62 | 2,415,482,004.96 |
流动负债合计 | 741,861,221.19 | 842,076,254.77 | 870,220,315.88 | 550,107,795 |
非流动负债合计 | 2,620,387.19 | 3,052,960.73 | 3,537,581.09 | 4,423,703.66 |
负债合计 | 744,481,608.38 | 845,129,215.5 | 873,757,896.97 | 554,531,498.66 |
归属于母公司股东权益合计 | 2,106,248,206.87 | 2,050,964,593.16 | 1,949,730,999.22 | 1,860,824,112.58 |
股东权益合计 | 2,104,413,723.66 | 2,049,406,657 | 1,949,312,183.65 | 1,860,950,506.3 |
负债和股东权益合计 | 2,848,895,332.04 | 2,894,535,872.5 | 2,823,070,080.62 | 2,415,482,004.96 |
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 | 262,783,252.55 | 1,278,923,283.05 | 943,728,990.65 | 629,014,665.77 |
经营活动现金流出小计 | 263,686,223.13 | 982,452,737.94 | 767,131,278.72 | 542,701,712.31 |
经营活动产生的现金流量净额 | -902,970.58 | 296,470,545.11 | 176,597,711.93 | 86,312,953.46 |
投资活动现金流入小计 | 124,437,303.71 | 121,203,025.02 | 195,291,891.67 | 22,160,659.62 |
投资活动现金流出小计 | 146,932,262.47 | 179,941,726.08 | 219,612,997.23 | 43,249,238.26 |
投资活动产生的现金流量净额 | -22,494,958.76 | -58,738,701.06 | -24,321,105.56 | -21,088,578.64 |
筹资活动现金流入小计 | 254,000,000 | 928,352,083.16 | 727,392,410.34 | 327,204,151.66 |
筹资活动现金流出小计 | 302,108,055.56 | 665,378,477.24 | 439,288,323.25 | 362,708,916.78 |
筹资活动产生的现金流量净额 | -48,108,055.56 | 262,973,605.92 | 288,104,087.09 | -35,504,765.12 |
汇率变动对现金及现金等价物的影响 | 1,198,849.43 | 8,091,368.91 | -5,739,633.06 | 3,505,004.14 |
现金及现金等价物净增加额 | -70,307,135.47 | 508,796,818.88 | 434,641,060.4 | 33,224,613.84 |
期末现金及现金等价物余额 | 1,412,114,646.87 | 1,482,421,782.34 | 1,408,266,023.86 | 1,006,849,577.3 |