流通市值:17.61亿 | 总市值:38.98亿 | ||
流通股本:6054.99万 | 总股本:1.34亿 |
截至2025年第一季度实现净利润0.24亿元,每股收益0.18元。
截至2025年第一季度最新股东权益191138.79万元,未分配利润61675.82万元。
截至2025年第一季度最新总资产218074.37万元,负债26935.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 133,050,946.32 | 571,839,030.51 | 417,251,762.3 | 267,124,891.81 |
营业总成本 | 108,226,348.03 | 470,635,399.31 | 344,968,189.92 | 218,766,980.91 |
营业利润 | 28,350,328.13 | 118,932,783.67 | 89,732,293.54 | 60,174,287.47 |
利润总额 | 28,369,661.9 | 118,826,921.64 | 89,583,178 | 60,170,827.58 |
净利润 | 24,237,160.12 | 102,995,483.38 | 77,339,124.49 | 52,601,543.55 |
其他综合收益 | -179,507.24 | 254,226.42 | - | - |
综合收益总额 | 24,057,652.88 | 103,249,709.8 | 77,339,124.49 | 52,601,543.55 |
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 | 1,233,065,142.01 | 1,310,787,579.12 | 1,373,666,746.65 | 1,415,932,577.96 |
非流动资产合计 | 947,678,564.42 | 899,534,871.29 | 712,481,011.5 | 636,297,914.37 |
资产总计 | 2,180,743,706.43 | 2,210,322,450.41 | 2,086,147,758.15 | 2,052,230,492.33 |
流动负债合计 | 259,726,446.76 | 314,495,884.38 | 220,055,666.25 | 188,881,392.8 |
非流动负债合计 | 9,629,384.1 | 9,781,458.83 | 5,115,352.96 | 32,215,007.1 |
负债合计 | 269,355,830.86 | 324,277,343.21 | 225,171,019.21 | 221,096,399.9 |
归属于母公司股东权益合计 | 1,911,387,875.57 | 1,886,045,107.2 | 1,860,976,738.94 | 1,831,134,092.43 |
股东权益合计 | 1,911,387,875.57 | 1,886,045,107.2 | 1,860,976,738.94 | 1,831,134,092.43 |
负债和股东权益合计 | 2,180,743,706.43 | 2,210,322,450.41 | 2,086,147,758.15 | 2,052,230,492.33 |
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 | 120,398,322.22 | 571,257,143.74 | 379,568,754.15 | 256,478,175.6 |
经营活动现金流出小计 | 105,335,693.39 | 488,600,094.14 | 329,882,244.79 | 214,872,488.84 |
经营活动产生的现金流量净额 | 15,062,628.83 | 82,657,049.6 | 49,686,509.36 | 41,605,686.76 |
投资活动现金流入小计 | 435,560,236.58 | 2,202,211,017.21 | 1,484,412,097.7 | 875,831,878.74 |
投资活动现金流出小计 | 463,602,257.15 | 2,322,404,537.89 | 1,533,806,595.7 | 893,264,534.8 |
投资活动产生的现金流量净额 | -28,042,020.57 | -120,193,520.68 | -49,394,498 | -17,432,656.06 |
筹资活动现金流入小计 | - | 14,855,300 | 4,538,865 | - |
筹资活动现金流出小计 | 1,181,056.68 | 52,742,016.46 | 46,445,531.76 | 45,248,495.65 |
筹资活动产生的现金流量净额 | -1,181,056.68 | -37,886,716.46 | -41,906,666.76 | -45,248,495.65 |
汇率变动对现金及现金等价物的影响 | 949,504.93 | 1,532,179.77 | -541,059.48 | 502,294.97 |
现金及现金等价物净增加额 | -13,210,943.49 | -73,891,007.77 | -42,155,714.88 | -20,573,169.98 |
期末现金及现金等价物余额 | 193,191,976.6 | 206,402,920.09 | 238,138,212.98 | 259,720,757.88 |