流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年第一季度实现净利润0.38亿元,每股收益0.39元。
截至2025年第一季度最新股东权益110246.59万元,未分配利润56007.22万元。
截至2025年第一季度最新总资产153363.97万元,负债43117.37万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 251,359,298.5 | 1,454,043,607.05 | 679,324,422.54 | 290,217,075.27 |
营业总成本 | 216,134,792.9 | 1,147,779,338.59 | 539,562,380.13 | 233,326,997.59 |
营业利润 | 40,433,147.56 | 286,461,586.03 | 127,485,082.3 | 50,788,683.05 |
利润总额 | 40,587,035.01 | 287,107,975.5 | 127,898,817.13 | 50,653,959.04 |
净利润 | 37,690,615.33 | 253,631,837.43 | 112,228,216.82 | 44,392,312.04 |
其他综合收益 | 538,269.65 | 15,114.16 | -1,084,289.57 | -377,348.11 |
综合收益总额 | 38,228,884.98 | 253,646,951.59 | 111,143,927.25 | 44,014,963.93 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 1,405,189,640.81 | 1,398,012,093.95 | 1,318,521,526.27 | 1,023,050,047.36 |
非流动资产合计 | 128,450,019.74 | 117,285,865.68 | 101,404,841.58 | 90,028,235.52 |
资产总计 | 1,533,639,660.55 | 1,515,297,959.63 | 1,419,926,367.85 | 1,113,078,282.88 |
流动负债合计 | 365,880,637.96 | 384,544,436.27 | 437,688,742.72 | 252,738,453.44 |
非流动负债合计 | 65,293,086.97 | 68,326,839.04 | 65,349,469.17 | 57,784,801.17 |
负债合计 | 431,173,724.93 | 452,871,275.31 | 503,038,211.89 | 310,523,254.61 |
归属于母公司股东权益合计 | 1,105,871,613.12 | 1,065,896,138.12 | 920,206,896.11 | 805,912,117.15 |
股东权益合计 | 1,102,465,935.62 | 1,062,426,684.32 | 916,888,155.96 | 802,555,028.27 |
负债和股东权益合计 | 1,533,639,660.55 | 1,515,297,959.63 | 1,419,926,367.85 | 1,113,078,282.88 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 395,370,241.39 | 1,507,317,952.3 | 608,358,048.35 | 303,849,951.48 |
经营活动现金流出小计 | 350,666,482.36 | 1,192,792,810.31 | 517,783,058.31 | 249,295,550.33 |
经营活动产生的现金流量净额 | 44,703,759.03 | 314,525,141.99 | 90,574,990.04 | 54,554,401.15 |
投资活动现金流入小计 | 345,835.28 | 62,118,809 | 339,570.76 | 132,518.62 |
投资活动现金流出小计 | 20,393,510.14 | 107,165,879.17 | 21,039,473.87 | 3,588,991.16 |
投资活动产生的现金流量净额 | -20,047,674.86 | -45,047,070.17 | -20,699,903.11 | -3,456,472.54 |
筹资活动现金流入小计 | 66,472,718.8 | 83,892,824.72 | 36,298,241.36 | 29,685,666.99 |
筹资活动现金流出小计 | 5,935,978.94 | 105,092,750 | 10,126,802.13 | 5,421,962.02 |
筹资活动产生的现金流量净额 | 60,536,739.86 | -21,199,925.28 | 26,171,439.23 | 24,263,704.97 |
汇率变动对现金及现金等价物的影响 | 3,602,149.31 | 17,953,064.69 | 6,846,379.99 | 1,265,070.51 |
现金及现金等价物净增加额 | 88,794,973.34 | 266,231,211.23 | 102,892,906.15 | 76,626,704.09 |
期末现金及现金等价物余额 | 951,041,317.89 | 862,246,344.55 | 698,908,039.47 | 672,641,079.05 |