流通市值:33.21亿 | 总市值:42.95亿 | ||
流通股本:3.76亿 | 总股本:4.86亿 |
截至2025年第一季度实现净利润0.30亿元,每股收益0.07元。
截至2025年第一季度最新股东权益151511.82万元,未分配利润55721.06万元。
截至2025年第一季度最新总资产220045.22万元,负债68533.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 131,267,108.53 | 524,989,654.21 | 398,924,438.62 | 263,311,933.43 |
营业总成本 | 103,918,138.16 | 424,746,036.45 | 319,934,256.21 | 208,432,521.58 |
营业利润 | 31,682,314.28 | 59,268,909.74 | 85,380,794.35 | 56,990,683.06 |
利润总额 | 31,895,624.61 | 59,256,296.5 | 85,987,247.59 | 57,534,148.79 |
净利润 | 29,737,437.62 | 92,081,824.24 | 81,668,911.32 | 55,191,811.36 |
其他综合收益 | 18,480.76 | 1,423,352.32 | 95,782.58 | -47,261.35 |
综合收益总额 | 29,755,918.38 | 93,505,176.56 | 81,764,693.9 | 55,144,550.01 |
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 | 1,264,939,442.37 | 1,129,556,327.76 | 1,037,450,832.15 | 985,371,516.17 |
非流动资产合计 | 935,512,751.8 | 952,327,506.57 | 877,371,204.77 | 847,447,478.03 |
资产总计 | 2,200,452,194.17 | 2,081,883,834.33 | 1,914,822,036.92 | 1,832,818,994.2 |
流动负债合计 | 349,335,282.6 | 402,483,270.13 | 313,222,910.94 | 290,564,080.39 |
非流动负债合计 | 335,998,699.94 | 196,415,432.37 | 132,022,375.71 | 100,301,083.3 |
负债合计 | 685,333,982.54 | 598,898,702.5 | 445,245,286.65 | 390,865,163.69 |
归属于母公司股东权益合计 | 1,262,129,046.98 | 1,225,571,642.71 | 1,193,328,777.35 | 1,161,165,848.13 |
股东权益合计 | 1,515,118,211.63 | 1,482,985,131.83 | 1,469,576,750.27 | 1,441,953,830.51 |
负债和股东权益合计 | 2,200,452,194.17 | 2,081,883,834.33 | 1,914,822,036.92 | 1,832,818,994.2 |
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 | 137,084,460.51 | 510,098,111.52 | 392,750,048.82 | 253,547,403.28 |
经营活动现金流出小计 | 189,081,235.17 | 485,356,854.8 | 354,106,861.31 | 245,852,355.38 |
经营活动产生的现金流量净额 | -51,996,774.66 | 24,741,256.72 | 38,643,187.51 | 7,695,047.9 |
投资活动现金流入小计 | 232,641,070.27 | 524,124,047.49 | 407,260,616.23 | 407,153,166.23 |
投资活动现金流出小计 | 90,100,071 | 728,708,800.19 | 283,214,758.81 | 232,134,092.76 |
投资活动产生的现金流量净额 | 142,540,999.27 | -204,584,752.7 | 124,045,857.42 | 175,019,073.47 |
筹资活动现金流入小计 | 156,501,042.2 | 233,804,753.29 | 149,166,276.28 | 119,234,957.08 |
筹资活动现金流出小计 | 1,045,385.75 | 150,342,137.96 | 149,471,997.26 | 112,989,421.58 |
筹资活动产生的现金流量净额 | 155,455,656.45 | 83,462,615.33 | -305,720.98 | 6,245,535.5 |
汇率变动对现金及现金等价物的影响 | 555,716.75 | 2,207,964.3 | 1,547,743.31 | 1,356,212.84 |
现金及现金等价物净增加额 | 246,555,597.81 | -94,172,916.35 | 163,931,067.26 | 190,315,869.71 |
期末现金及现金等价物余额 | 351,890,957.21 | 105,315,535.73 | 363,419,519.34 | 389,804,321.79 |