流通市值:47.15亿 | 总市值:72.88亿 | ||
流通股本:7406.99万 | 总股本:1.15亿 |
截至2025年第一季度实现净利润0.35亿元,每股收益0.30元。
截至2025年第一季度最新股东权益327100.56万元,未分配利润21966.85万元。
截至2025年第一季度最新总资产368329.71万元,负债41229.15万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 199,506,647.54 | 739,495,926.25 | 511,821,080.91 | 332,807,781.66 |
营业总成本 | 177,423,361.23 | 642,114,588.2 | 445,740,861.34 | 282,986,584.13 |
营业利润 | 39,366,724.05 | 160,871,389.21 | 118,117,155.88 | 85,484,186.27 |
利润总额 | 39,429,846.48 | 159,918,387.95 | 117,273,423.62 | 84,931,399.26 |
净利润 | 34,900,385.82 | 143,302,932.73 | 105,031,802.93 | 76,802,884.41 |
其他综合收益 | 44,740.67 | 1,028,932.26 | 2,747,242.99 | -619,761.89 |
综合收益总额 | 35,373,172.36 | 144,331,864.99 | 107,779,045.92 | 76,183,122.52 |
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 | 2,295,755,327.08 | 2,348,450,328.91 | 2,357,154,410.97 | 2,418,132,350.35 |
非流动资产合计 | 1,387,541,806.59 | 1,290,673,609.52 | 1,228,695,527.68 | 1,159,817,019.17 |
资产总计 | 3,683,297,133.67 | 3,639,123,938.43 | 3,585,849,938.65 | 3,577,949,369.52 |
流动负债合计 | 386,378,029.21 | 384,119,322.04 | 377,484,185.59 | 379,209,470.2 |
非流动负债合计 | 25,913,486.62 | 24,677,443.03 | 18,708,131.17 | 20,088,368.23 |
负债合计 | 412,291,515.83 | 408,796,765.07 | 396,192,316.76 | 399,297,838.43 |
归属于母公司股东权益合计 | 3,271,435,157.84 | 3,230,328,667.49 | 3,189,657,621.89 | 3,178,651,531.09 |
股东权益合计 | 3,271,005,617.84 | 3,230,327,173.36 | 3,189,657,621.89 | 3,178,651,531.09 |
负债和股东权益合计 | 3,683,297,133.67 | 3,639,123,938.43 | 3,585,849,938.65 | 3,577,949,369.52 |
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 | 206,751,284.53 | 715,463,641.7 | 519,820,946.87 | 338,654,671.86 |
经营活动现金流出小计 | 202,237,486.46 | 684,043,736.78 | 532,344,273.68 | 323,659,617.81 |
经营活动产生的现金流量净额 | 4,513,798.07 | 31,419,904.92 | -12,523,326.81 | 14,995,054.05 |
投资活动现金流入小计 | 837,010,112.39 | 6,530,535,851.44 | 5,792,446,618.36 | 4,681,180,473.67 |
投资活动现金流出小计 | 806,582,369.39 | 6,612,455,787.33 | 5,862,934,360.87 | 4,343,245,557.96 |
投资活动产生的现金流量净额 | 30,427,743 | -81,919,935.89 | -70,487,742.51 | 337,934,915.71 |
筹资活动现金流入小计 | 153,527.34 | 721,924.78 | 5,881,588.35 | 3,004,985.05 |
筹资活动现金流出小计 | 950,402.34 | 191,561,344.89 | 196,308,965.33 | 165,010,091.92 |
筹资活动产生的现金流量净额 | -796,875 | -190,839,420.11 | -190,427,376.98 | -162,005,106.87 |
汇率变动对现金及现金等价物的影响 | -133,370.83 | 1,468,706.53 | -219,707.41 | -350,866.14 |
现金及现金等价物净增加额 | 34,011,295.24 | -239,870,744.55 | -273,658,153.71 | 190,573,996.75 |
期末现金及现金等价物余额 | 127,241,445.33 | 93,218,313.4 | 59,430,904.24 | 523,663,054.7 |