流通市值:8.41亿 | 总市值:29.07亿 | ||
流通股本:2931.84万 | 总股本:1.01亿 |
截至2025年第一季度实现净利润0.21亿元,每股收益0.21元。
截至2025年第一季度最新股东权益142811.80万元,未分配利润40017.41万元。
截至2025年第一季度最新总资产149223.60万元,负债6411.81万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 143,709,260.15 | 702,042,569.06 | 515,437,677.92 | 313,512,549.02 |
营业总成本 | 121,512,455.04 | 556,229,884.91 | 415,140,290.77 | 239,985,481.87 |
营业利润 | 24,838,637.64 | 149,392,857.38 | 101,708,070.84 | 72,695,404.46 |
利润总额 | 24,807,633.27 | 148,895,707.49 | 101,970,227.52 | 72,695,840.81 |
净利润 | 20,856,007.08 | 129,671,757.56 | 87,217,627.82 | 61,826,600.18 |
其他综合收益 | -3,396,221.89 | 3,887,669.41 | -129,437.08 | 1,077,194.45 |
综合收益总额 | 17,459,785.19 | 133,559,426.97 | 87,088,190.74 | 62,903,794.63 |
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 | 1,179,860,724.87 | 1,202,643,601.1 | 1,218,050,607.67 | 1,229,598,151.52 |
非流动资产合计 | 312,375,283.05 | 301,919,851.66 | 234,483,731.25 | 192,361,412.71 |
资产总计 | 1,492,236,007.92 | 1,504,563,452.76 | 1,452,534,338.92 | 1,421,959,564.23 |
流动负债合计 | 62,837,930.28 | 84,424,642.68 | 78,656,615.07 | 64,906,041.46 |
非流动负债合计 | 1,280,123.39 | 1,490,273.39 | 1,700,423.39 | 1,910,573.39 |
负债合计 | 64,118,053.67 | 85,914,916.07 | 80,357,038.46 | 66,816,614.85 |
归属于母公司股东权益合计 | 1,428,117,954.25 | 1,418,648,536.69 | 1,372,177,300.46 | 1,355,142,949.38 |
股东权益合计 | 1,428,117,954.25 | 1,418,648,536.69 | 1,372,177,300.46 | 1,355,142,949.38 |
负债和股东权益合计 | 1,492,236,007.92 | 1,504,563,452.76 | 1,452,534,338.92 | 1,421,959,564.23 |
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 | 192,709,878.85 | 719,972,031 | 469,261,641.71 | 281,098,483.27 |
经营活动现金流出小计 | 155,027,454.88 | 636,364,339.45 | 500,844,247.07 | 325,845,445.19 |
经营活动产生的现金流量净额 | 37,682,423.97 | 83,607,691.55 | -31,582,605.36 | -44,746,961.92 |
投资活动现金流入小计 | 50,458,538.35 | 2,825,260,027.12 | 1,864,742,499.15 | 842,324,751.67 |
投资活动现金流出小计 | 397,555,240.81 | 2,961,992,963.24 | 1,899,995,705.55 | 848,726,286.77 |
投资活动产生的现金流量净额 | -347,096,702.46 | -136,732,936.12 | -35,253,206.4 | -6,401,535.1 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 8,007,623.34 | 47,824,217.83 | 47,304,717.94 | 39,190,284.24 |
筹资活动产生的现金流量净额 | -8,007,623.34 | -47,824,217.83 | -47,304,717.94 | -39,190,284.24 |
汇率变动对现金及现金等价物的影响 | 3,820,477.36 | 8,686,545.2 | -4,232,816.9 | 793,698.93 |
现金及现金等价物净增加额 | -313,601,424.47 | -92,262,917.2 | -118,373,346.6 | -89,545,082.33 |
期末现金及现金等价物余额 | 550,335,984.21 | 868,680,918.81 | 861,367,184.03 | 891,514,142.57 |