流通市值:22.77亿 | 总市值:43.40亿 | ||
流通股本:4854.03万 | 总股本:9253.53万 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.11元。
截至2025年第一季度最新股东权益143647.77万元,未分配利润35014.39万元。
截至2025年第一季度最新总资产170371.54万元,负债26723.77万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 274,480,916.28 | 1,153,155,310.05 | 807,959,235.52 | 544,238,732.5 |
营业总成本 | 263,890,514.66 | 1,069,038,029.62 | 749,406,442.15 | 484,828,247.45 |
营业利润 | 12,460,281.96 | 108,485,884.94 | 86,327,939.28 | 79,020,950.39 |
利润总额 | 12,498,934.94 | 109,698,286.76 | 86,295,872.78 | 78,701,148.34 |
净利润 | 9,742,987.74 | 88,654,186.07 | 68,608,785.52 | 63,680,208.74 |
其他综合收益 | - | -788.95 | - | - |
综合收益总额 | 9,742,987.74 | 88,653,397.12 | 68,608,785.52 | 63,680,208.74 |
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 | 1,189,676,833.27 | 1,232,175,589.3 | 1,222,993,737.4 | 1,293,329,181.63 |
非流动资产合计 | 514,038,535.11 | 496,922,825.9 | 336,132,141.66 | 289,712,400.69 |
资产总计 | 1,703,715,368.38 | 1,729,098,415.2 | 1,559,125,879.06 | 1,583,041,582.32 |
流动负债合计 | 197,909,079.6 | 227,825,044.33 | 150,503,756.5 | 138,477,685.52 |
非流动负债合计 | 69,328,572.18 | 80,938,642 | 10,938,861.95 | 14,851,687.77 |
负债合计 | 267,237,651.78 | 308,763,686.33 | 161,442,618.45 | 153,329,373.29 |
归属于母公司股东权益合计 | 1,429,128,500.47 | 1,414,832,113.01 | 1,394,688,760.84 | 1,426,465,749.6 |
股东权益合计 | 1,436,477,716.6 | 1,420,334,728.87 | 1,397,683,260.61 | 1,429,712,209.03 |
负债和股东权益合计 | 1,703,715,368.38 | 1,729,098,415.2 | 1,559,125,879.06 | 1,583,041,582.32 |
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 | 314,355,120.86 | 1,334,270,980.33 | 983,092,117.17 | 637,119,143.77 |
经营活动现金流出小计 | 321,186,071.57 | 1,154,025,582.97 | 839,863,414.39 | 537,280,100.37 |
经营活动产生的现金流量净额 | -6,830,950.71 | 180,245,397.36 | 143,228,702.78 | 99,839,043.4 |
投资活动现金流入小计 | 906,898,916.8 | 3,591,852,965.58 | 3,023,093,072.33 | 1,542,053,360.59 |
投资活动现金流出小计 | 760,882,397.8 | 3,581,448,118.36 | 2,799,063,682.57 | 1,432,645,049.89 |
投资活动产生的现金流量净额 | 146,016,519 | 10,404,847.22 | 224,029,389.76 | 109,408,310.7 |
筹资活动现金流入小计 | 15,948,420.21 | 60,993,984.75 | 10,733,870 | 9,383,740 |
筹资活动现金流出小计 | 13,487,817.18 | 178,695,848.86 | 119,898,562.32 | 76,088,270.75 |
筹资活动产生的现金流量净额 | 2,460,603.03 | -117,701,864.11 | -109,164,692.32 | -66,704,530.75 |
汇率变动对现金及现金等价物的影响 | -252,340.12 | -114,615.29 | -959,909.06 | -151,859.27 |
现金及现金等价物净增加额 | 141,393,831.2 | 72,833,765.18 | 257,133,491.16 | 142,390,964.08 |
期末现金及现金等价物余额 | 706,199,610.87 | 564,805,779.67 | 749,105,505.65 | 634,362,978.57 |