流通市值:9.99亿 | 总市值:27.03亿 | ||
流通股本:3387.20万 | 总股本:9167.00万 |
截至2025年第一季度实现净利润0.24亿元,每股收益0.26元。
截至2025年第一季度最新股东权益191028.89万元,未分配利润64890.49万元。
截至2025年第一季度最新总资产211256.41万元,负债20227.52万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 113,084,277.89 | 429,468,011.82 | 312,486,696.86 | 216,638,109.08 |
营业总成本 | 110,684,973.17 | 426,096,131.7 | 313,804,479.9 | 210,464,622.47 |
营业利润 | 27,898,843.72 | 20,224,800.46 | 16,880,307.23 | -1,033,476.5 |
利润总额 | 27,873,830.42 | 18,212,263.87 | 15,176,483.04 | -1,809,788.57 |
净利润 | 23,936,842.19 | 16,406,148.23 | 13,844,196.55 | -349,337.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,936,842.19 | 16,406,148.23 | 13,844,196.55 | -349,337.21 |
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 | 1,627,457,229.27 | 1,611,600,814.83 | 1,638,084,684.52 | 1,623,229,848.6 |
非流动资产合计 | 485,106,831.04 | 476,153,273.43 | 442,378,677.71 | 436,361,761.48 |
资产总计 | 2,112,564,060.31 | 2,087,754,088.26 | 2,080,463,362.23 | 2,059,591,610.08 |
流动负债合计 | 145,576,875.97 | 145,245,201.66 | 126,232,633.51 | 118,822,596.75 |
非流动负债合计 | 56,698,291.25 | 55,595,616.7 | 61,150,857.04 | 53,639,448.41 |
负债合计 | 202,275,167.22 | 200,840,818.36 | 187,383,490.55 | 172,462,045.16 |
归属于母公司股东权益合计 | 1,910,288,893.09 | 1,886,913,269.9 | 1,893,079,871.68 | 1,887,129,564.92 |
股东权益合计 | 1,910,288,893.09 | 1,886,913,269.9 | 1,893,079,871.68 | 1,887,129,564.92 |
负债和股东权益合计 | 2,112,564,060.31 | 2,087,754,088.26 | 2,080,463,362.23 | 2,059,591,610.08 |
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 | 81,244,782.6 | 426,576,757.54 | 322,574,466.6 | 194,532,187.49 |
经营活动现金流出小计 | 105,394,180.44 | 379,508,744.09 | 286,752,905.6 | 199,130,098.61 |
经营活动产生的现金流量净额 | -24,149,397.84 | 47,068,013.45 | 35,821,561 | -4,597,911.12 |
投资活动现金流入小计 | 868,852,833.51 | 3,583,588,021.12 | 2,487,731,918.45 | 1,667,088,078.38 |
投资活动现金流出小计 | 766,183,594.29 | 3,682,706,333.92 | 2,474,567,069.22 | 1,545,980,604.68 |
投资活动产生的现金流量净额 | 102,669,239.22 | -99,118,312.8 | 13,164,849.23 | 121,107,473.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 847,299.84 | 75,830,891.18 | 66,933,131.64 | 58,511,864.02 |
筹资活动产生的现金流量净额 | -847,299.84 | -75,830,891.18 | -66,933,131.64 | -58,511,864.02 |
汇率变动对现金及现金等价物的影响 | 78,882.54 | 2,872,861.77 | -219,546.34 | 1,897,253.27 |
现金及现金等价物净增加额 | 77,751,424.08 | -125,008,328.76 | -18,166,267.75 | 59,894,951.83 |
期末现金及现金等价物余额 | 302,478,193.29 | 224,726,769.21 | 331,568,830.22 | 409,630,049.8 |