流通市值:19.15亿 | 总市值:28.15亿 | ||
流通股本:6816.38万 | 总股本:1.00亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.12元。
截至2025年第一季度最新股东权益226523.11万元,未分配利润44268.46万元。
截至2025年第一季度最新总资产248083.07万元,负债21559.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 78,186,465.07 | 435,463,080.43 | 316,018,608.17 | 213,553,049.86 |
营业总成本 | 72,372,834.27 | 358,927,111.5 | 265,917,172.26 | 178,057,565.42 |
营业利润 | 14,300,919.19 | 115,642,750.59 | 78,640,550.02 | 57,273,796.95 |
利润总额 | 14,302,131.64 | 115,063,061.06 | 78,013,481.54 | 56,642,481.09 |
净利润 | 11,673,597.1 | 96,891,178.79 | 65,446,579.46 | 47,458,216.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,673,597.1 | 96,891,178.79 | 65,446,579.46 | 47,458,216.1 |
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 | 1,427,814,741.49 | 1,423,545,701.77 | 1,405,254,383.76 | 1,379,878,172.58 |
非流动资产合计 | 1,053,015,922.84 | 1,058,892,323.48 | 1,012,312,688.4 | 993,273,886.89 |
资产总计 | 2,480,830,664.33 | 2,482,438,025.25 | 2,417,567,072.16 | 2,373,152,059.47 |
流动负债合计 | 196,759,222.67 | 209,604,971.11 | 174,811,101.72 | 147,341,472.58 |
非流动负债合计 | 18,840,359.55 | 19,275,569.13 | 19,653,644.57 | 20,696,624.38 |
负债合计 | 215,599,582.22 | 228,880,540.24 | 194,464,746.29 | 168,038,096.96 |
归属于母公司股东权益合计 | 2,258,661,292.06 | 2,246,597,316.84 | 2,215,740,460.24 | 2,197,841,813.21 |
股东权益合计 | 2,265,231,082.11 | 2,253,557,485.01 | 2,223,102,325.87 | 2,205,113,962.51 |
负债和股东权益合计 | 2,480,830,664.33 | 2,482,438,025.25 | 2,417,567,072.16 | 2,373,152,059.47 |
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 | 97,064,672.74 | 508,602,417.28 | 380,486,083.43 | 262,049,449.35 |
经营活动现金流出小计 | 105,708,958.7 | 382,110,178.62 | 295,184,963.94 | 191,731,765.44 |
经营活动产生的现金流量净额 | -8,644,285.96 | 126,492,238.66 | 85,301,119.49 | 70,317,683.91 |
投资活动现金流入小计 | 725,850,460.26 | 2,974,911,408.32 | 2,169,906,420.3 | 1,351,360,863.97 |
投资活动现金流出小计 | 776,000,279.73 | 3,478,198,019.89 | 2,575,850,909.64 | 1,712,013,817.5 |
投资活动产生的现金流量净额 | -50,149,819.47 | -503,286,611.57 | -405,944,489.34 | -360,652,953.53 |
筹资活动现金流入小计 | 32,992,344.35 | 45,767,483.2 | 13,403,821.84 | 11,724,513.25 |
筹资活动现金流出小计 | 1,448,069.89 | 116,307,106.07 | 90,461,788.83 | 88,708,537.73 |
筹资活动产生的现金流量净额 | 31,544,274.46 | -70,539,622.87 | -77,057,966.99 | -76,984,024.48 |
汇率变动对现金及现金等价物的影响 | -125,256.7 | -146,331.13 | -145,648.81 | -51,400.3 |
现金及现金等价物净增加额 | -27,375,087.67 | -447,480,326.91 | -397,846,985.65 | -367,370,694.4 |
期末现金及现金等价物余额 | 90,402,668.6 | 117,777,756.27 | 167,411,097.53 | 197,887,388.78 |