流通市值:45.28亿 | 总市值:58.77亿 | ||
流通股本:3.54亿 | 总股本:4.60亿 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.02元。
截至2025年第一季度最新股东权益187186.26万元,未分配利润79548.57万元。
截至2025年第一季度最新总资产205139.05万元,负债17952.80万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 156,804,967.82 | 966,879,882.73 | 693,746,691.21 | 477,552,775.2 |
营业总成本 | 150,675,637.56 | 797,055,793.65 | 563,046,326.76 | 376,152,773.92 |
营业利润 | 10,510,535.55 | 168,765,787.33 | 143,376,516.49 | 107,619,549.06 |
利润总额 | 10,556,940.12 | 168,598,963.64 | 143,409,017.7 | 107,647,490.86 |
净利润 | 9,786,310.16 | 158,610,043.82 | 133,943,830.43 | 98,694,929.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,786,310.16 | 158,610,043.82 | 133,943,830.43 | 98,694,929.5 |
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 | 1,675,511,892.91 | 1,715,277,527.03 | 1,599,235,349.15 | 1,559,746,231.45 |
非流动资产合计 | 375,878,636.24 | 382,643,515.1 | 383,175,173.27 | 383,653,355.21 |
资产总计 | 2,051,390,529.15 | 2,097,921,042.13 | 1,982,410,522.42 | 1,943,399,586.66 |
流动负债合计 | 175,055,036.58 | 233,268,256.42 | 142,267,349.89 | 143,676,191.16 |
非流动负债合计 | 4,472,929.67 | 3,333,687.02 | 8,593,609.59 | 7,202,555.44 |
负债合计 | 179,527,966.25 | 236,601,943.44 | 150,860,959.48 | 150,878,746.6 |
归属于母公司股东权益合计 | 1,871,862,562.9 | 1,861,319,098.69 | 1,831,549,562.94 | 1,792,520,840.06 |
股东权益合计 | 1,871,862,562.9 | 1,861,319,098.69 | 1,831,549,562.94 | 1,792,520,840.06 |
负债和股东权益合计 | 2,051,390,529.15 | 2,097,921,042.13 | 1,982,410,522.42 | 1,943,399,586.66 |
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 | 267,352,735.28 | 1,051,187,596.44 | 829,767,522.38 | 559,180,338.62 |
经营活动现金流出小计 | 231,746,738.67 | 758,212,066.26 | 592,293,596.59 | 425,376,705.45 |
经营活动产生的现金流量净额 | 35,605,996.61 | 292,975,530.18 | 237,473,925.79 | 133,803,633.17 |
投资活动现金流入小计 | 450,899,499.48 | 2,919,344,940.52 | 1,863,829,730.08 | 1,123,614,413.67 |
投资活动现金流出小计 | 409,988,550.69 | 3,063,754,779.36 | 1,922,611,952.8 | 1,187,585,889.72 |
投资活动产生的现金流量净额 | 40,910,948.79 | -144,409,838.84 | -58,782,222.72 | -63,971,476.05 |
筹资活动现金流入小计 | - | 7,806,017.7 | 3,420,421.95 | - |
筹资活动现金流出小计 | 1,285,505.61 | 78,235,314.11 | 74,996,273.56 | 62,882,178.57 |
筹资活动产生的现金流量净额 | -1,285,505.61 | -70,429,296.41 | -71,575,851.61 | -62,882,178.57 |
汇率变动对现金及现金等价物的影响 | 1,269,900.21 | 10,765,633.64 | 7,560,918.09 | 6,897,731.03 |
现金及现金等价物净增加额 | 76,501,340 | 88,902,028.57 | 114,676,769.55 | 13,847,709.58 |
期末现金及现金等价物余额 | 613,881,178.93 | 176,569,665.94 | 202,344,406.92 | 101,515,346.95 |