流通市值:46.58亿 | 总市值:48.38亿 | ||
流通股本:3.65亿 | 总股本:3.79亿 |
截至2025年第一季度实现净利润0.33亿元,每股收益0.09元。
截至2025年第一季度最新股东权益294235.72万元,未分配利润97688.45万元。
截至2025年第一季度最新总资产323475.67万元,负债29239.95万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 158,917,427.08 | 1,078,737,097.27 | 613,096,991.32 | 405,183,314.57 |
营业总成本 | 132,955,763.46 | 803,549,174.4 | 455,418,917.37 | 298,418,749.91 |
营业利润 | 35,192,197.84 | 312,406,836.9 | 210,046,955.99 | 155,905,451.53 |
利润总额 | 35,281,716.63 | 311,707,954.68 | 208,946,610.7 | 154,722,189.99 |
净利润 | 32,501,767.84 | 277,485,059.85 | 186,572,125.5 | 142,550,536.5 |
其他综合收益 | -4,412,367.53 | 3,879,216.31 | -881,495.59 | 821,234.44 |
综合收益总额 | 28,089,400.31 | 281,364,276.16 | 185,690,629.91 | 143,371,770.94 |
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 | 1,226,644,187.95 | 1,319,494,803.6 | 1,150,026,761.47 | 1,266,109,856.68 |
非流动资产合计 | 2,008,112,499.6 | 2,026,344,399.95 | 2,037,008,949.97 | 2,048,639,434.24 |
资产总计 | 3,234,756,687.55 | 3,345,839,203.55 | 3,187,035,711.44 | 3,314,749,290.92 |
流动负债合计 | 286,393,948.34 | 346,982,819.66 | 276,144,130.47 | 315,332,266.34 |
非流动负债合计 | 6,005,531.16 | 6,189,116.64 | 6,007,129.06 | 6,190,714.54 |
负债合计 | 292,399,479.5 | 353,171,936.3 | 282,151,259.53 | 321,522,980.88 |
归属于母公司股东权益合计 | 2,942,555,781.9 | 2,992,865,798.37 | 2,905,082,987.87 | 2,993,424,631.49 |
股东权益合计 | 2,942,357,208.05 | 2,992,667,267.25 | 2,904,884,451.91 | 2,993,226,310.04 |
负债和股东权益合计 | 3,234,756,687.55 | 3,345,839,203.55 | 3,187,035,711.44 | 3,314,749,290.92 |
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 | 243,375,948.07 | 1,350,691,572.37 | 791,358,632.55 | 534,750,217.96 |
经营活动现金流出小计 | 255,033,631.36 | 1,148,283,830.06 | 648,739,077.66 | 427,861,423.46 |
经营活动产生的现金流量净额 | -11,657,683.29 | 202,407,742.31 | 142,619,554.89 | 106,888,794.5 |
投资活动现金流入小计 | 1,360,375.6 | 10,974,597.6 | 8,720,357.87 | 6,562,795 |
投资活动现金流出小计 | 635,634.32 | 11,179,299.66 | 6,115,899.71 | 4,505,539.51 |
投资活动产生的现金流量净额 | 724,741.28 | -204,702.06 | 2,604,458.16 | 2,057,255.49 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 79,927,227.96 | 636,406,705.83 | 629,860,752 | 488,237,879.7 |
筹资活动产生的现金流量净额 | -79,927,227.96 | -636,406,705.83 | -629,860,752 | -488,237,879.7 |
汇率变动对现金及现金等价物的影响 | - | 11,480.94 | - | - |
现金及现金等价物净增加额 | -90,860,169.97 | -434,192,184.64 | -484,636,738.95 | -379,291,829.71 |
期末现金及现金等价物余额 | 379,518,384 | 470,378,553.97 | 419,933,999.66 | 525,278,908.9 |