流通市值:13.03亿 | 总市值:18.06亿 | ||
流通股本:7075.90万 | 总股本:9803.00万 |
截至2025年第一季度实现净利润0.25亿元,每股收益0.24元。
截至2025年第一季度最新股东权益76664.60万元,未分配利润35213.04万元。
截至2025年第一季度最新总资产145278.11万元,负债68613.51万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 258,275,205.38 | 965,609,402.02 | 693,468,495.29 | 432,253,911.44 |
营业总成本 | 227,806,217.92 | 872,081,738.12 | 627,448,394.12 | 399,785,465.08 |
营业利润 | 27,930,699.86 | 80,130,736.06 | 54,702,981.22 | 26,346,294.65 |
利润总额 | 27,797,863.82 | 79,156,229.66 | 54,700,095.69 | 26,348,399.37 |
净利润 | 24,989,520.55 | 66,797,313.66 | 44,888,071.33 | 20,586,790.06 |
其他综合收益 | -218,156.14 | 4,417,821.41 | 2,611,107.02 | -2,346,287.23 |
综合收益总额 | 24,771,364.41 | 71,215,135.07 | 47,499,178.35 | 18,240,502.83 |
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 | 989,460,395.65 | 968,596,969.1 | 875,540,141.24 | 858,869,538.36 |
非流动资产合计 | 463,320,671.96 | 443,274,320.34 | 450,636,092.86 | 426,183,919.89 |
资产总计 | 1,452,781,067.61 | 1,411,871,289.44 | 1,326,176,234.1 | 1,285,053,458.25 |
流动负债合计 | 585,676,084.88 | 564,367,372.82 | 505,007,792.02 | 508,477,267.23 |
非流动负债合计 | 100,458,987.61 | 105,629,285.91 | 98,061,107.23 | 82,727,531.69 |
负债合计 | 686,135,072.49 | 669,996,658.73 | 603,068,899.25 | 591,204,798.92 |
归属于母公司股东权益合计 | 760,297,796.65 | 736,835,449.55 | 712,360,197.69 | 686,207,405.84 |
股东权益合计 | 766,645,995.12 | 741,874,630.71 | 723,107,334.85 | 693,848,659.33 |
负债和股东权益合计 | 1,452,781,067.61 | 1,411,871,289.44 | 1,326,176,234.1 | 1,285,053,458.25 |
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 | 186,339,578.21 | 815,865,840.05 | 592,547,184.15 | 390,397,591.24 |
经营活动现金流出小计 | 207,812,825.46 | 743,802,803.8 | 526,467,525.88 | 337,308,070.35 |
经营活动产生的现金流量净额 | -21,473,247.25 | 72,063,036.25 | 66,079,658.27 | 53,089,520.89 |
投资活动现金流入小计 | 37,881,652.83 | 372,177,143.97 | 168,813,899.43 | 114,061,702.37 |
投资活动现金流出小计 | 72,118,046.27 | 511,271,431.43 | 268,878,919.38 | 229,121,262.36 |
投资活动产生的现金流量净额 | -34,236,393.44 | -139,094,287.46 | -100,065,019.95 | -115,059,559.99 |
筹资活动现金流入小计 | 130,363,587.43 | 326,896,962.74 | 216,290,000 | 141,440,000 |
筹资活动现金流出小计 | 78,983,625.83 | 278,115,772.32 | 192,501,777.94 | 115,556,121.44 |
筹资活动产生的现金流量净额 | 51,379,961.6 | 48,781,190.42 | 23,788,222.06 | 25,883,878.56 |
汇率变动对现金及现金等价物的影响 | 362,032.59 | 2,245,164.58 | 94,310.04 | 2,273,001.43 |
现金及现金等价物净增加额 | -3,967,646.5 | -16,004,896.21 | -10,102,829.58 | -33,813,159.11 |
期末现金及现金等价物余额 | 105,776,634.8 | 109,744,281.3 | 115,646,347.93 | 91,936,018.4 |