流通市值:55.59亿 | 总市值:63.83亿 | ||
流通股本:3.54亿 | 总股本:4.06亿 |
截至2025年第一季度实现净利润0.33亿元,每股收益0.08元。
截至2025年第一季度最新股东权益191220.99万元,未分配利润52519.74万元。
截至2025年第一季度最新总资产377613.68万元,负债186392.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 364,915,323.61 | 1,567,999,021.15 | 1,154,203,999.59 | 738,731,363.71 |
营业总成本 | 324,959,087.17 | 1,390,255,300.23 | 1,013,262,059.54 | 654,927,531.38 |
营业利润 | 40,355,912.29 | 150,059,776.8 | 141,565,900.56 | 79,663,649.5 |
利润总额 | 36,631,169.32 | 147,221,022.45 | 140,224,055.14 | 78,661,465.18 |
净利润 | 33,221,029.63 | 131,544,910.68 | 125,900,838.16 | 70,911,728.04 |
其他综合收益 | 48,285.54 | 113,668 | 71,766.6 | 858.29 |
综合收益总额 | 33,269,315.17 | 131,658,578.68 | 125,972,604.76 | 70,912,586.33 |
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 | 1,303,437,649.4 | 1,265,635,585.22 | 1,158,063,187.27 | 1,200,679,494.34 |
非流动资产合计 | 2,472,699,181.7 | 2,457,100,214.69 | 2,435,472,549.16 | 2,404,558,089.82 |
资产总计 | 3,776,136,831.1 | 3,722,735,799.91 | 3,593,535,736.43 | 3,605,237,584.16 |
流动负债合计 | 1,061,701,999.38 | 935,444,558.2 | 801,705,504.69 | 900,593,455.1 |
非流动负债合计 | 802,224,977.68 | 904,304,101.6 | 918,517,212.52 | 868,760,974.55 |
负债合计 | 1,863,926,977.06 | 1,839,748,659.8 | 1,720,222,717.21 | 1,769,354,429.65 |
归属于母公司股东权益合计 | 1,745,862,925.03 | 1,713,599,210.47 | 1,708,472,654.42 | 1,673,381,142.84 |
股东权益合计 | 1,912,209,854.04 | 1,882,987,140.11 | 1,873,313,019.22 | 1,835,883,154.51 |
负债和股东权益合计 | 3,776,136,831.1 | 3,722,735,799.91 | 3,593,535,736.43 | 3,605,237,584.16 |
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 | 225,874,415.37 | 934,323,471.91 | 686,574,660.44 | 430,973,010.72 |
经营活动现金流出小计 | 243,236,368.29 | 800,951,118.92 | 570,459,246.09 | 363,187,761.11 |
经营活动产生的现金流量净额 | -17,361,952.92 | 133,372,352.99 | 116,115,414.35 | 67,785,249.61 |
投资活动现金流入小计 | 3,606,062.04 | 22,949,697.82 | 17,562,045.39 | 13,381,771.74 |
投资活动现金流出小计 | 36,821,744.64 | 118,653,636.6 | 106,800,455.2 | 60,151,863.88 |
投资活动产生的现金流量净额 | -33,215,682.6 | -95,703,938.78 | -89,238,409.81 | -46,770,092.14 |
筹资活动现金流入小计 | 201,415,220 | 852,009,242.09 | 701,509,242.09 | 516,509,242.09 |
筹资活动现金流出小计 | 124,017,781.05 | 859,843,339.77 | 762,462,677.86 | 465,789,286.11 |
筹资活动产生的现金流量净额 | 77,397,438.95 | -7,834,097.68 | -60,953,435.77 | 50,719,955.98 |
汇率变动对现金及现金等价物的影响 | 1,959,641.55 | -1,926,078.44 | -1,120,914.85 | -2,200,027.25 |
现金及现金等价物净增加额 | 28,779,444.98 | 27,908,238.09 | -35,197,346.08 | 69,535,086.2 |
期末现金及现金等价物余额 | 303,581,050.85 | 274,801,605.87 | 211,696,021.7 | 316,428,453.98 |