流通市值:220.23亿 | 总市值:424.77亿 | ||
流通股本:4589.11万 | 总股本:8851.18万 |
截至2025年第一季度实现净利润1.68亿元,每股收益1.90元。
截至2025年第一季度最新股东权益170038.89万元,未分配利润125473.37万元。
截至2025年第一季度最新总资产225936.20万元,负债55897.31万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 366,465,963.91 | 1,442,831,399.69 | 988,391,498.12 | 602,879,079.52 |
营业总成本 | 170,803,059.27 | 593,759,725.34 | 387,638,655.67 | 247,807,728.65 |
营业利润 | 199,013,386.55 | 854,310,571.28 | 610,329,396.07 | 361,586,479.71 |
利润总额 | 197,222,370.06 | 857,450,749.69 | 608,207,025.27 | 361,539,036.14 |
净利润 | 168,180,946.38 | 731,174,533.67 | 519,925,252.89 | 309,540,986.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 168,180,946.38 | 731,174,533.67 | 519,925,252.89 | 309,540,986.51 |
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 | 1,330,433,588.02 | 1,297,607,923.64 | 1,115,622,841.81 | 954,791,843.38 |
非流动资产合计 | 928,928,411.77 | 758,465,493.34 | 734,286,858.49 | 710,554,491.24 |
资产总计 | 2,259,361,999.79 | 2,056,073,416.98 | 1,849,909,700.3 | 1,665,346,334.62 |
流动负债合计 | 331,307,974.61 | 292,158,904.5 | 302,406,333.83 | 297,489,650.52 |
非流动负债合计 | 227,665,142.28 | 232,706,575.96 | 231,044,710.73 | 173,270,494.74 |
负债合计 | 558,973,116.89 | 524,865,480.46 | 533,451,044.56 | 470,760,145.26 |
归属于母公司股东权益合计 | 1,703,744,226.46 | 1,535,213,828.42 | 1,317,024,173.75 | 1,195,151,459.91 |
股东权益合计 | 1,700,388,882.9 | 1,531,207,936.52 | 1,316,458,655.74 | 1,194,586,189.36 |
负债和股东权益合计 | 2,259,361,999.79 | 2,056,073,416.98 | 1,849,909,700.3 | 1,665,346,334.62 |
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 | 429,725,279.74 | 1,478,851,204.64 | 1,033,433,069.84 | 652,274,319.04 |
经营活动现金流出小计 | 255,501,828.55 | 711,695,810.27 | 490,411,285.68 | 295,785,580.7 |
经营活动产生的现金流量净额 | 174,223,451.19 | 767,155,394.37 | 543,021,784.16 | 356,488,738.34 |
投资活动现金流入小计 | 441,024,969.32 | 751,277,383.57 | 440,976,164.4 | 280,648,698.64 |
投资活动现金流出小计 | 589,635,084.44 | 905,602,493.76 | 530,885,552.81 | 333,925,828.14 |
投资活动产生的现金流量净额 | -148,610,115.12 | -154,325,110.19 | -89,909,388.41 | -53,277,129.5 |
筹资活动现金流入小计 | 2,750,000 | 74,558,159.77 | 70,000,000 | - |
筹资活动现金流出小计 | 10,806,560.39 | 264,830,270.07 | 229,230,962.47 | 119,272,060.42 |
筹资活动产生的现金流量净额 | -8,056,560.39 | -190,272,110.3 | -159,230,962.47 | -119,272,060.42 |
汇率变动对现金及现金等价物的影响 | -3,035.85 | 19,004.78 | -20,591.08 | 4,867.13 |
现金及现金等价物净增加额 | 17,553,739.83 | 422,577,178.66 | 293,860,842.2 | 183,944,415.55 |
期末现金及现金等价物余额 | 958,678,503.23 | 941,124,763.4 | 812,408,426.94 | 702,492,000.29 |