流通市值:14.10亿 | 总市值:21.87亿 | ||
流通股本:3079.94万 | 总股本:4779.22万 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.33元。
截至2025年第一季度最新股东权益85965.30万元,未分配利润27277.85万元。
截至2025年第一季度最新总资产208074.52万元,负债122109.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 360,274,965.61 | 1,709,863,154.15 | 1,182,509,581.67 | 758,411,160.83 |
营业总成本 | 343,384,603.65 | 1,688,407,445.17 | 1,172,701,426.08 | 754,080,615.97 |
营业利润 | 16,225,999.19 | 31,553,249.09 | 20,416,869.49 | 9,891,982.8 |
利润总额 | 15,220,999.19 | 30,477,592.35 | 19,433,698.12 | 8,906,072.12 |
净利润 | 13,559,107.84 | 25,897,431.52 | 18,319,185.57 | 8,562,596.41 |
其他综合收益 | 544,363.64 | 553,740.17 | 1,182,428.36 | 1,276,760.29 |
综合收益总额 | 14,103,471.48 | 26,451,171.69 | 19,501,613.93 | 9,839,356.7 |
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 | 1,454,060,994.97 | 1,453,968,725.03 | 1,360,066,898.98 | 1,144,297,121.51 |
非流动资产合计 | 626,684,168.33 | 588,800,366.24 | 570,208,033.07 | 522,016,708 |
资产总计 | 2,080,745,163.3 | 2,042,769,091.27 | 1,930,274,932.05 | 1,666,313,829.51 |
流动负债合计 | 705,615,874.13 | 700,358,405.64 | 701,963,214.1 | 761,842,945.21 |
非流动负债合计 | 515,476,275.55 | 497,205,526.29 | 378,791,944.09 | 110,686,538.52 |
负债合计 | 1,221,092,149.68 | 1,197,563,931.93 | 1,080,755,158.19 | 872,529,483.73 |
归属于母公司股东权益合计 | 887,460,212.54 | 870,769,153.63 | 861,276,141.82 | 803,541,068.52 |
股东权益合计 | 859,653,013.62 | 845,205,159.34 | 849,519,773.86 | 793,784,345.78 |
负债和股东权益合计 | 2,080,745,163.3 | 2,042,769,091.27 | 1,930,274,932.05 | 1,666,313,829.51 |
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 | 282,892,164.1 | 1,442,768,559.23 | 1,047,354,313.46 | 725,212,959.29 |
经营活动现金流出小计 | 328,994,407.92 | 1,462,577,154.8 | 1,059,012,533.04 | 695,019,614.27 |
经营活动产生的现金流量净额 | -46,102,243.82 | -19,808,595.57 | -11,658,219.58 | 30,193,345.02 |
投资活动现金流入小计 | 116,455,886.76 | 217,310,482.36 | 115,647,021.23 | 50,493,690.56 |
投资活动现金流出小计 | 118,450,378.2 | 437,749,342.41 | 283,256,722.63 | 162,617,607.6 |
投资活动产生的现金流量净额 | -1,994,491.44 | -220,438,860.05 | -167,609,701.4 | -112,123,917.04 |
筹资活动现金流入小计 | 127,018,906.84 | 823,034,546.74 | 638,059,003.47 | 217,187,273.08 |
筹资活动现金流出小计 | 78,616,100.38 | 542,293,410.41 | 567,361,244.23 | 220,829,146.91 |
筹资活动产生的现金流量净额 | 48,402,806.46 | 280,741,136.33 | 70,697,759.24 | -3,641,873.83 |
汇率变动对现金及现金等价物的影响 | 2,085.39 | 6,926.89 | 5,424.92 | 6,916.79 |
现金及现金等价物净增加额 | 308,156.59 | 40,500,607.6 | -108,564,736.82 | -85,565,529.06 |
期末现金及现金等价物余额 | 221,567,627.69 | 221,188,163.67 | 72,122,819.25 | 95,122,027.01 |