流通市值:37.10亿 | 总市值:43.83亿 | ||
流通股本:1.24亿 | 总股本:1.46亿 |
截至2025年第一季度实现净利润0.48亿元,每股收益0.33元。
截至2025年第一季度最新股东权益177167.68万元,未分配利润71743.16万元。
截至2025年第一季度最新总资产203744.15万元,负债26576.46万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 276,908,324.96 | 1,097,646,682.48 | 838,620,459.45 | 537,869,537.08 |
营业总成本 | 224,551,357.36 | 906,003,714.2 | 671,165,415.43 | 425,918,510.61 |
营业利润 | 54,526,606.24 | 201,995,421.83 | 172,452,061.54 | 115,040,849.21 |
利润总额 | 54,834,541.7 | 202,049,048.02 | 172,760,035.52 | 115,471,304.76 |
净利润 | 48,418,473.75 | 175,403,085.49 | 149,110,621.4 | 100,240,382.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 48,418,473.75 | 175,403,085.49 | 149,110,621.4 | 100,240,382.31 |
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 | 1,114,267,810.03 | 1,067,819,011.55 | 1,068,971,622.43 | 1,046,738,790.77 |
非流动资产合计 | 923,173,640.1 | 933,950,397.67 | 838,091,014.51 | 813,346,454.09 |
资产总计 | 2,037,441,450.13 | 2,001,769,409.22 | 1,907,062,636.94 | 1,860,085,244.86 |
流动负债合计 | 240,435,285.08 | 252,276,064.93 | 154,261,512.47 | 155,562,805.84 |
非流动负债合计 | 25,329,355.71 | 26,235,008.7 | 26,635,252.97 | 27,226,806.61 |
负债合计 | 265,764,640.79 | 278,511,073.63 | 180,896,765.44 | 182,789,612.45 |
归属于母公司股东权益合计 | 1,771,676,809.34 | 1,723,258,335.59 | 1,726,165,871.5 | 1,677,295,632.41 |
股东权益合计 | 1,771,676,809.34 | 1,723,258,335.59 | 1,726,165,871.5 | 1,677,295,632.41 |
负债和股东权益合计 | 2,037,441,450.13 | 2,001,769,409.22 | 1,907,062,636.94 | 1,860,085,244.86 |
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 | 308,632,992.36 | 1,229,930,244.69 | 892,944,603.42 | 589,994,479.88 |
经营活动现金流出小计 | 242,723,493.38 | 1,001,829,497.69 | 705,147,470.69 | 479,125,075.87 |
经营活动产生的现金流量净额 | 65,909,498.98 | 228,100,747 | 187,797,132.73 | 110,869,404.01 |
投资活动现金流入小计 | 140,598,225.47 | 468,854,132.61 | 418,233,052.74 | 166,601,116.11 |
投资活动现金流出小计 | 146,641,259.91 | 874,697,438.72 | 568,355,147.53 | 475,862,266.7 |
投资活动产生的现金流量净额 | -6,043,034.44 | -405,843,306.11 | -150,122,094.79 | -309,261,150.59 |
筹资活动现金流入小计 | - | 11,017,000 | 10,817,000 | 817,000 |
筹资活动现金流出小计 | 111,500.01 | 139,643,722.21 | 110,377,499.98 | 100,281,333.32 |
筹资活动产生的现金流量净额 | -111,500.01 | -128,626,722.21 | -99,560,499.98 | -99,464,333.32 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 59,754,964.53 | -306,369,281.32 | -61,885,462.04 | -297,856,079.9 |
期末现金及现金等价物余额 | 484,997,155.31 | 425,242,190.78 | 669,726,010.06 | 433,755,392.2 |