流通市值:39.29亿 | 总市值:39.34亿 | ||
流通股本:1.11亿 | 总股本:1.11亿 |
截至2025年第一季度实现净利润0.53亿元,每股收益0.50元。
截至2025年第一季度最新股东权益128761.48万元,未分配利润52950.42万元。
截至2025年第一季度最新总资产171970.01万元,负债43208.52万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 311,046,902.64 | 1,130,401,616.57 | 853,532,860.15 | 563,731,682.66 |
营业总成本 | 249,498,504.87 | 930,396,328.25 | 684,957,243.41 | 448,405,073.01 |
营业利润 | 64,593,615.73 | 201,063,541.91 | 173,110,901.47 | 114,945,616.96 |
利润总额 | 64,548,131.73 | 200,333,403.02 | 172,498,150.6 | 114,728,373.5 |
净利润 | 53,039,599.02 | 179,141,410.99 | 148,636,799.56 | 101,318,665.62 |
其他综合收益 | -549,884.56 | 917,772.51 | -122,230.73 | 1,801,450.61 |
综合收益总额 | 52,489,714.46 | 180,059,183.5 | 148,514,568.83 | 103,120,116.23 |
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 | 892,880,453.65 | 876,820,872.63 | 845,870,264.76 | 793,484,791.86 |
非流动资产合计 | 826,819,599.2 | 828,212,274.39 | 736,296,430.46 | 711,665,728.08 |
资产总计 | 1,719,700,052.85 | 1,705,033,147.02 | 1,582,166,695.22 | 1,505,150,519.94 |
流动负债合计 | 320,242,627.65 | 367,073,110.41 | 277,676,351.8 | 253,478,295.65 |
非流动负债合计 | 111,842,598.13 | 105,049,946.89 | 74,498,051.71 | 60,172,397.22 |
负债合计 | 432,085,225.78 | 472,123,057.3 | 352,174,403.51 | 313,650,692.87 |
归属于母公司股东权益合计 | 1,289,520,183.94 | 1,235,102,023.58 | 1,232,282,969.81 | 1,192,833,982 |
股东权益合计 | 1,287,614,827.07 | 1,232,910,089.72 | 1,229,992,291.71 | 1,191,499,827.07 |
负债和股东权益合计 | 1,719,700,052.85 | 1,705,033,147.02 | 1,582,166,695.22 | 1,505,150,519.94 |
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 | 382,623,992.43 | 1,215,042,471.19 | 891,572,983.22 | 589,336,830.1 |
经营活动现金流出小计 | 301,804,005.48 | 1,021,063,686.9 | 719,802,027.6 | 479,949,933.61 |
经营活动产生的现金流量净额 | 80,819,986.95 | 193,978,784.29 | 171,770,955.62 | 109,386,896.49 |
投资活动现金流入小计 | 231,014,403.42 | 884,745,704.25 | 601,416,240.27 | 430,810,731.68 |
投资活动现金流出小计 | 353,843,898.46 | 1,095,849,025.25 | 873,115,278.87 | 620,817,584.74 |
投资活动产生的现金流量净额 | -122,829,495.04 | -211,103,321 | -271,699,038.6 | -190,006,853.06 |
筹资活动现金流入小计 | 15,051,150.57 | 66,738,096.18 | 59,223,775.63 | 42,331,142.6 |
筹资活动现金流出小计 | 7,926,385.72 | 169,906,133.16 | 130,474,381.5 | 118,225,860.34 |
筹资活动产生的现金流量净额 | 7,124,764.85 | -103,168,036.98 | -71,250,605.87 | -75,894,717.74 |
汇率变动对现金及现金等价物的影响 | 903,228.7 | 2,165,808.03 | -277,861.52 | 128,679.6 |
现金及现金等价物净增加额 | -33,981,514.54 | -118,126,765.66 | -171,456,550.37 | -156,385,994.71 |
期末现金及现金等价物余额 | 186,718,869.53 | 220,700,384.07 | 167,370,599.36 | 182,441,155.02 |