流通市值:61.62亿 | 总市值:61.62亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2025年第一季度实现净利润0.22亿元,每股收益0.15元。
截至2025年第一季度最新股东权益204880.83万元,未分配利润69899.51万元。
截至2025年第一季度最新总资产310693.56万元,负债105812.73万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 186,048,007.84 | 743,531,309.94 | 506,631,855.69 | 337,859,279.17 |
营业总成本 | 174,616,462.57 | 656,507,923.06 | 445,424,113.28 | 285,343,029.29 |
营业利润 | 25,942,138.81 | 108,513,439.24 | 79,927,813.6 | 61,329,633.49 |
利润总额 | 25,190,417.32 | 107,235,189.18 | 79,204,386.26 | 61,118,022.16 |
净利润 | 22,372,121.7 | 102,853,096.06 | 73,382,295.9 | 56,590,778.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,372,121.7 | 102,853,096.06 | 73,382,295.9 | 56,590,778.29 |
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 | 1,304,569,930.37 | 1,141,715,197.06 | 1,131,909,197.9 | 1,079,559,954.81 |
非流动资产合计 | 1,802,365,661.9 | 1,786,159,141.75 | 1,670,821,158.4 | 1,577,518,191.49 |
资产总计 | 3,106,935,592.27 | 2,927,874,338.81 | 2,802,730,356.3 | 2,657,078,146.3 |
流动负债合计 | 919,140,618.01 | 734,711,621.03 | 623,968,706 | 516,181,240.05 |
非流动负债合计 | 138,986,640.98 | 138,385,181.34 | 136,861,001.12 | 110,907,311.09 |
负债合计 | 1,058,127,258.99 | 873,096,802.37 | 760,829,707.12 | 627,088,551.14 |
归属于母公司股东权益合计 | 2,033,288,822.86 | 2,038,679,134.12 | 2,025,625,177.97 | 2,013,507,568.68 |
股东权益合计 | 2,048,808,333.28 | 2,054,777,536.44 | 2,041,900,649.18 | 2,029,989,595.16 |
负债和股东权益合计 | 3,106,935,592.27 | 2,927,874,338.81 | 2,802,730,356.3 | 2,657,078,146.3 |
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 | 238,724,034.47 | 925,490,270.24 | 637,256,246.44 | 401,798,738.11 |
经营活动现金流出小计 | 217,879,818.2 | 746,895,831.08 | 544,277,541.07 | 369,236,399 |
经营活动产生的现金流量净额 | 20,844,216.27 | 178,594,439.16 | 92,978,705.37 | 32,562,339.11 |
投资活动现金流入小计 | 422,263.59 | 333,335,614.34 | 324,262,827.1 | 324,199,771.14 |
投资活动现金流出小计 | 185,263,693.95 | 609,090,635.9 | 511,241,205.11 | 403,626,710.38 |
投资活动产生的现金流量净额 | -184,841,430.36 | -275,755,021.56 | -186,978,378.01 | -79,426,939.24 |
筹资活动现金流入小计 | 508,939,160 | 516,000,000 | 492,000,000 | 267,000,000 |
筹资活动现金流出小计 | 316,171,080.96 | 367,622,000.81 | 340,766,283.34 | 223,323,113.63 |
筹资活动产生的现金流量净额 | 192,768,079.04 | 148,377,999.19 | 151,233,716.66 | 43,676,886.37 |
汇率变动对现金及现金等价物的影响 | 19,167.12 | -72,176.93 | 125,089.16 | -3,906.24 |
现金及现金等价物净增加额 | 28,790,032.07 | 51,145,239.86 | 57,359,133.18 | -3,191,620 |
期末现金及现金等价物余额 | 731,702,584.5 | 702,912,552.43 | 709,126,445.75 | 648,575,692.57 |