流通市值:25.21亿 | 总市值:49.28亿 | ||
流通股本:4141.64万 | 总股本:8097.88万 |
截至2025年第一季度实现净利润0.56亿元,每股收益0.69元。
截至2025年第一季度最新股东权益245409.71万元,未分配利润63762.66万元。
截至2025年第一季度最新总资产255666.15万元,负债10256.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 128,599,967.29 | 636,634,113.59 | 427,255,735.56 | 264,000,678.8 |
营业总成本 | 69,653,530.06 | 318,221,957.09 | 205,704,406.82 | 125,622,857.58 |
营业利润 | 66,143,296.06 | 344,092,668.6 | 230,234,063.11 | 145,089,365.64 |
利润总额 | 66,286,774.59 | 343,600,068.07 | 230,234,444.81 | 145,100,028.82 |
净利润 | 56,248,260.62 | 293,393,685.99 | 197,452,784.89 | 124,453,227.74 |
其他综合收益 | 81,652.63 | -4,112.91 | 142,379.15 | 40,518.37 |
综合收益总额 | 56,329,913.25 | 293,389,573.08 | 197,595,164.04 | 124,493,746.11 |
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 | 1,903,653,588.44 | 1,894,390,045.41 | 2,213,976,056.13 | 2,130,707,381.05 |
非流动资产合计 | 653,007,939.43 | 655,388,198.52 | 193,897,039.3 | 186,609,027.07 |
资产总计 | 2,556,661,527.87 | 2,549,778,243.93 | 2,407,873,095.43 | 2,317,316,408.12 |
流动负债合计 | 92,445,905.08 | 141,987,663.26 | 110,285,710.56 | 94,247,832.1 |
非流动负债合计 | 10,118,504.55 | 10,679,202.87 | 2,076,972.9 | 2,086,535.64 |
负债合计 | 102,564,409.63 | 152,666,866.13 | 112,362,683.46 | 96,334,367.74 |
归属于母公司股东权益合计 | 2,454,097,118.24 | 2,397,111,377.8 | 2,295,510,411.97 | 2,220,982,040.38 |
股东权益合计 | 2,454,097,118.24 | 2,397,111,377.8 | 2,295,510,411.97 | 2,220,982,040.38 |
负债和股东权益合计 | 2,556,661,527.87 | 2,549,778,243.93 | 2,407,873,095.43 | 2,317,316,408.12 |
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 | 149,852,264.61 | 741,829,199.72 | 528,516,110.91 | 326,281,092.83 |
经营活动现金流出小计 | 142,320,689.19 | 426,034,049.74 | 311,922,369.32 | 210,007,245.84 |
经营活动产生的现金流量净额 | 7,531,575.42 | 315,795,149.98 | 216,593,741.59 | 116,273,846.99 |
投资活动现金流入小计 | 683,327,676.68 | 4,841,228,963.64 | 2,389,607,534.25 | 449,985,159.85 |
投资活动现金流出小计 | 654,762,332.51 | 5,971,581,505.55 | 3,639,173,424.43 | 1,442,798,880.65 |
投资活动产生的现金流量净额 | 28,565,344.17 | -1,130,352,541.91 | -1,249,565,890.18 | -992,813,720.8 |
筹资活动现金流入小计 | - | 5,874,906.24 | - | - |
筹资活动现金流出小计 | 29,860.3 | 115,152,132.92 | 114,361,075.58 | 114,361,075.58 |
筹资活动产生的现金流量净额 | -29,860.3 | -109,277,226.68 | -114,361,075.58 | -114,361,075.58 |
汇率变动对现金及现金等价物的影响 | 545,489.42 | 319,853.49 | -1,916,594.39 | 927,999.25 |
现金及现金等价物净增加额 | 36,612,548.71 | -923,514,765.12 | -1,149,249,818.56 | -989,972,950.14 |
期末现金及现金等价物余额 | 1,067,829,933.85 | 1,031,217,385.14 | 805,482,331.7 | 964,759,200.12 |