流通市值:21.54亿 | 总市值:34.22亿 | ||
流通股本:6046.11万 | 总股本:9607.17万 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.14元。
截至2025年第一季度最新股东权益101135.32万元,未分配利润59532.20万元。
截至2025年第一季度最新总资产145552.19万元,负债44416.87万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 137,508,600.6 | 958,757,046.48 | 531,691,910.14 | 343,066,342.3 |
营业总成本 | 122,174,500.17 | 696,966,464.04 | 396,064,544.47 | 259,662,374.12 |
营业利润 | 13,839,930.86 | 236,186,602.48 | 119,538,375.25 | 78,599,711.15 |
利润总额 | 13,847,105.01 | 232,388,929.05 | 119,413,750.9 | 78,475,964.11 |
净利润 | 12,449,468.83 | 183,110,083.73 | 94,626,921.97 | 63,022,931.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,449,468.83 | 183,110,083.73 | 94,626,921.97 | 63,022,931.94 |
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 | 1,189,070,811.21 | 1,296,179,284.86 | 1,053,050,932.74 | 1,140,108,960.4 |
非流动资产合计 | 266,451,082.7 | 259,002,484.91 | 243,806,570.35 | 230,667,386.96 |
资产总计 | 1,455,521,893.91 | 1,555,181,769.77 | 1,296,857,503.09 | 1,370,776,347.36 |
流动负债合计 | 393,559,113.61 | 511,691,434.28 | 341,566,882.95 | 444,850,886.77 |
非流动负债合计 | 50,609,553.05 | 45,810,430.59 | 26,535,033.56 | 33,473,864.04 |
负债合计 | 444,168,666.66 | 557,501,864.87 | 368,101,916.51 | 478,324,750.81 |
归属于母公司股东权益合计 | 997,734,162.57 | 981,925,445.18 | 917,356,241.15 | 882,752,427.14 |
股东权益合计 | 1,011,353,227.25 | 997,679,904.9 | 928,755,586.58 | 892,451,596.55 |
负债和股东权益合计 | 1,455,521,893.91 | 1,555,181,769.77 | 1,296,857,503.09 | 1,370,776,347.36 |
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 | 197,660,477.67 | 1,085,046,188.65 | 599,665,743.05 | 395,573,715.91 |
经营活动现金流出小计 | 277,423,744.93 | 963,426,209.48 | 718,596,922.93 | 520,221,660.67 |
经营活动产生的现金流量净额 | -79,763,267.26 | 121,619,979.17 | -118,931,179.88 | -124,647,944.76 |
投资活动现金流入小计 | 269,053,785.59 | 1,198,340,375.31 | 1,018,647,335.6 | 747,585,120.31 |
投资活动现金流出小计 | 256,796,663.95 | 1,314,980,380.6 | 999,614,820.59 | 775,768,843.5 |
投资活动产生的现金流量净额 | 12,257,121.64 | -116,640,005.29 | 19,032,515.01 | -28,183,723.19 |
筹资活动现金流入小计 | - | 33,186,742 | 32,186,742 | 31,186,742 |
筹资活动现金流出小计 | 5,445,375.84 | 138,327,615.34 | 130,708,729.36 | 17,206,642.68 |
筹资活动产生的现金流量净额 | -5,445,375.84 | -105,140,873.34 | -98,521,987.36 | 13,980,099.32 |
汇率变动对现金及现金等价物的影响 | 2.07 | -12.81 | 23.31 | -370 |
现金及现金等价物净增加额 | -72,951,519.39 | -100,160,912.27 | -198,420,628.92 | -138,851,938.63 |
期末现金及现金等价物余额 | 222,864,477.76 | 295,815,997.15 | 197,556,280.5 | 257,124,970.79 |