流通市值:15.30亿 | 总市值:24.65亿 | ||
流通股本:9350.08万 | 总股本:1.51亿 |
截至2025年第一季度实现净利润0.34亿元,每股收益0.22元。
截至2025年第一季度最新股东权益115433.90万元,未分配利润67108.20万元。
截至2025年第一季度最新总资产203835.25万元,负债88401.35万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 434,608,264.18 | 1,612,857,291.23 | 1,114,322,439.02 | 693,339,308.48 |
营业总成本 | 390,242,454.27 | 1,466,519,673.79 | 1,009,405,731.7 | 623,083,355.87 |
营业利润 | 40,407,741.17 | 136,363,741.29 | 100,669,670.51 | 66,667,478.29 |
利润总额 | 40,684,202.6 | 136,234,377.2 | 100,721,234.12 | 66,676,855.02 |
净利润 | 33,843,207.51 | 120,914,373.61 | 91,055,614.33 | 58,964,671.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 33,843,207.51 | 120,914,373.61 | 91,055,614.33 | 58,964,671.69 |
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 | 1,731,194,242.73 | 1,634,494,277.45 | 1,630,620,619.39 | 1,494,132,898.75 |
非流动资产合计 | 307,158,265.25 | 295,111,624.93 | 251,406,765.68 | 231,857,970.13 |
资产总计 | 2,038,352,507.98 | 1,929,605,902.38 | 1,882,027,385.07 | 1,725,990,868.88 |
流动负债合计 | 864,277,569.29 | 789,549,588.66 | 771,474,678.61 | 658,740,766.37 |
非流动负债合计 | 19,735,924.4 | 19,560,506.94 | 19,915,658.96 | 8,703,997.65 |
负债合计 | 884,013,493.69 | 809,110,095.6 | 791,390,337.57 | 667,444,764.02 |
归属于母公司股东权益合计 | 1,154,339,014.29 | 1,120,495,806.78 | 1,090,637,047.5 | 1,058,546,104.86 |
股东权益合计 | 1,154,339,014.29 | 1,120,495,806.78 | 1,090,637,047.5 | 1,058,546,104.86 |
负债和股东权益合计 | 2,038,352,507.98 | 1,929,605,902.38 | 1,882,027,385.07 | 1,725,990,868.88 |
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 | 471,853,295.58 | 1,197,493,068.81 | 1,064,560,526.57 | 684,202,112.04 |
经营活动现金流出小计 | 601,882,901.07 | 1,314,635,212.52 | 1,152,452,379.6 | 723,307,830.95 |
经营活动产生的现金流量净额 | -130,029,605.49 | -117,142,143.71 | -87,891,853.03 | -39,105,718.91 |
投资活动现金流入小计 | - | 6,010,766.35 | 2,065,918.9 | 2,065,918.9 |
投资活动现金流出小计 | 3,683,299.08 | 66,307,709.88 | 22,395,852.7 | 12,139,332.7 |
投资活动产生的现金流量净额 | -3,683,299.08 | -60,296,943.53 | -20,329,933.8 | -10,073,413.8 |
筹资活动现金流入小计 | 136,065,661.04 | 282,277,662.27 | 177,300,711.94 | 115,111,735.26 |
筹资活动现金流出小计 | 385,438.49 | 104,993,338.32 | 65,044,126.47 | 54,960,078.32 |
筹资活动产生的现金流量净额 | 135,680,222.55 | 177,284,323.95 | 112,256,585.47 | 60,151,656.94 |
汇率变动对现金及现金等价物的影响 | - | 5,575.75 | -1,287.17 | -1,287.17 |
现金及现金等价物净增加额 | 1,967,317.98 | -149,187.54 | 4,033,511.47 | 10,971,237.06 |
期末现金及现金等价物余额 | 48,460,357.69 | 44,932,527.72 | 49,115,226.73 | 56,052,952.32 |