流通市值:12.88亿 | 总市值:21.20亿 | ||
流通股本:9530.26万 | 总股本:1.57亿 |
截至2025年第一季度实现净利润1.32亿元,每股收益0.99元。
截至2025年第一季度最新股东权益147273.27万元,未分配利润59869.41万元。
截至2025年第一季度最新总资产206877.26万元,负债59603.99万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 629,092,265.37 | 1,072,468,715.99 | 629,991,821.56 | 604,563,237.15 |
营业总成本 | 458,156,699.69 | 918,412,596.22 | 546,821,701.66 | 484,816,680.47 |
营业利润 | 151,925,837.5 | 62,998,022.73 | 71,421,644.12 | 102,897,667.49 |
利润总额 | 153,535,916.65 | 62,840,098.63 | 71,339,065.97 | 102,702,496.11 |
净利润 | 131,512,025.48 | 52,192,240.64 | 62,415,532.01 | 89,194,089.27 |
其他综合收益 | - | 462,060 | - | 0 |
综合收益总额 | 131,512,025.48 | 52,654,300.64 | 62,415,532.01 | 89,194,089.27 |
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 | 1,197,124,856.9 | 1,381,598,899.15 | 1,070,684,969.23 | 1,064,504,750.38 |
非流动资产合计 | 871,647,756.99 | 894,650,790.73 | 700,152,765.79 | 638,898,848.55 |
资产总计 | 2,068,772,613.89 | 2,276,249,689.88 | 1,770,837,735.02 | 1,703,403,598.93 |
流动负债合计 | 388,292,823.15 | 728,532,308.54 | 305,791,933.51 | 214,888,472.17 |
非流动负债合计 | 207,747,088.37 | 206,496,704.45 | 118,113,893.25 | 114,489,438.24 |
负债合计 | 596,039,911.52 | 935,029,012.99 | 423,905,826.76 | 329,377,910.41 |
归属于母公司股东权益合计 | 1,381,618,176.92 | 1,251,635,065.14 | 1,265,437,128.38 | 1,303,623,773.36 |
股东权益合计 | 1,472,732,702.37 | 1,341,220,676.89 | 1,346,931,908.26 | 1,374,025,688.52 |
负债和股东权益合计 | 2,068,772,613.89 | 2,276,249,689.88 | 1,770,837,735.02 | 1,703,403,598.93 |
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 | 198,018,476.61 | 1,110,152,282.05 | 420,533,136.82 | 278,754,221.76 |
经营活动现金流出小计 | 369,535,039.16 | 876,769,257.62 | 519,732,748.39 | 443,061,896.82 |
经营活动产生的现金流量净额 | -171,516,562.55 | 233,383,024.43 | -99,199,611.57 | -164,307,675.06 |
投资活动现金流入小计 | 900,000 | 700,621,153.96 | 377,018,273.44 | 205,075,890.7 |
投资活动现金流出小计 | 284,006,841.13 | 893,024,022.21 | 656,677,400.86 | 450,780,327.33 |
投资活动产生的现金流量净额 | -283,106,841.13 | -192,402,868.25 | -279,659,127.42 | -245,704,436.63 |
筹资活动现金流入小计 | 54,443,176 | 16,775,000 | 14,000,000 | 0 |
筹资活动现金流出小计 | 230,463.52 | 20,683,193.35 | 18,888,957.78 | 5,168,268.58 |
筹资活动产生的现金流量净额 | 54,212,712.48 | -3,908,193.35 | -4,888,957.78 | -5,168,268.58 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
现金及现金等价物净增加额 | -400,410,691.2 | 37,071,962.83 | -383,747,696.77 | -415,180,380.27 |
期末现金及现金等价物余额 | 407,330,695.37 | 807,741,386.57 | 386,921,726.97 | 355,489,043.47 |