流通市值:31.18亿 | 总市值:31.18亿 | ||
流通股本:4.03亿 | 总股本:4.03亿 |
截至2025年第一季度实现净利润0.23亿元,每股收益0.06元。
截至2025年第一季度最新股东权益128860.03万元,未分配利润48550.68万元。
截至2025年第一季度最新总资产203852.34万元,负债74992.31万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 369,095,560.98 | 1,493,822,714.71 | 1,097,244,501.02 | 696,667,297.19 |
营业总成本 | 339,811,495.99 | 1,374,990,163.4 | 1,019,753,225.57 | 641,503,309 |
营业利润 | 27,946,606.65 | 114,044,937.05 | 84,950,073.14 | 54,457,204.07 |
利润总额 | 28,058,398.74 | 114,598,226.45 | 85,335,649.49 | 55,013,290.64 |
净利润 | 22,583,406.74 | 87,668,263.14 | 64,599,021.1 | 44,130,479.9 |
其他综合收益 | -4,688,267.3 | -11,284,127.33 | -5,424,270.15 | -15,025,059.38 |
综合收益总额 | 17,895,139.44 | 76,384,135.81 | 59,174,750.95 | 29,105,420.52 |
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 | 1,403,842,973.89 | 1,241,527,220.15 | 1,373,832,828.13 | 1,315,649,187.8 |
非流动资产合计 | 634,680,403.22 | 718,472,376.8 | 503,991,290.66 | 503,637,570.16 |
资产总计 | 2,038,523,377.11 | 1,959,999,596.95 | 1,877,824,118.79 | 1,819,286,757.96 |
流动负债合计 | 728,874,600.81 | 674,484,226.41 | 613,139,941.28 | 574,422,146.73 |
非流动负债合计 | 21,048,493.18 | 15,049,516.65 | 9,133,723.49 | 4,122,658.31 |
负债合计 | 749,923,093.99 | 689,533,743.06 | 622,273,664.77 | 578,544,805.04 |
归属于母公司股东权益合计 | 1,284,220,256.81 | 1,266,118,642.09 | 1,250,766,496.78 | 1,235,948,344.61 |
股东权益合计 | 1,288,600,283.12 | 1,270,465,853.89 | 1,255,550,454.02 | 1,240,741,952.92 |
负债和股东权益合计 | 2,038,523,377.11 | 1,959,999,596.95 | 1,877,824,118.79 | 1,819,286,757.96 |
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 | 338,103,031.8 | 1,019,147,137.02 | 674,046,084.77 | 432,053,579.24 |
经营活动现金流出小计 | 234,987,304.99 | 993,193,966.55 | 712,434,134.96 | 431,124,238.63 |
经营活动产生的现金流量净额 | 103,115,726.81 | 25,953,170.47 | -38,388,050.19 | 929,340.61 |
投资活动现金流入小计 | 379,605,628.57 | 418,219,832.87 | 254,135,733.25 | 112,502,257.72 |
投资活动现金流出小计 | 527,947,846.54 | 501,834,872.47 | 381,042,291.95 | 222,361,516.39 |
投资活动产生的现金流量净额 | -148,342,217.97 | -83,615,039.6 | -126,906,558.7 | -109,859,258.67 |
筹资活动现金流入小计 | 15,327,640.7 | 14,391,756.84 | 9,422,754.88 | 6,430,565.88 |
筹资活动现金流出小计 | 10,009,249.85 | 39,776,565.17 | 20,068,196.43 | 11,378,646.72 |
筹资活动产生的现金流量净额 | 5,318,390.85 | -25,384,808.33 | -10,645,441.55 | -4,948,080.84 |
汇率变动对现金及现金等价物的影响 | -1,504,898.26 | -1,427,335.76 | -5,447,449.05 | -5,760,500.24 |
现金及现金等价物净增加额 | -41,412,998.57 | -84,474,013.22 | -181,387,499.49 | -119,638,499.14 |
期末现金及现金等价物余额 | 228,823,315.04 | 270,236,313.61 | 173,322,827.34 | 235,071,827.69 |