流通市值:19.97亿 | 总市值:42.40亿 | ||
流通股本:5674.09万 | 总股本:1.20亿 |
截至2025年第一季度实现净利润0.47亿元,每股收益0.39元。
截至2025年第一季度最新股东权益219679.55万元,未分配利润41788.16万元。
截至2025年第一季度最新总资产231350.00万元,负债11670.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 176,343,757.34 | 497,010,912.73 | 387,196,007.94 | 261,993,494.68 |
营业总成本 | 125,403,640.07 | 463,296,924.53 | 358,288,292.32 | 232,392,633.91 |
营业利润 | 56,284,896.34 | 38,728,905.11 | 45,981,613.25 | 34,319,072.02 |
利润总额 | 56,262,493.21 | 39,264,603.07 | 46,330,147.23 | 34,262,641.95 |
净利润 | 47,417,837.41 | 38,609,322.43 | 39,290,561.22 | 32,091,742.08 |
其他综合收益 | -512,035.25 | 2,176,361.21 | -1,484,846.41 | 933,926.97 |
综合收益总额 | 46,905,802.16 | 40,785,683.64 | 37,805,714.81 | 33,025,669.05 |
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 | 1,579,764,504.34 | 1,503,877,958.89 | 1,852,268,093.95 | 1,842,823,960.55 |
非流动资产合计 | 733,735,476.22 | 759,511,186.13 | 436,677,184.36 | 440,984,573.6 |
资产总计 | 2,313,499,980.56 | 2,263,389,145.02 | 2,288,945,278.31 | 2,283,808,534.15 |
流动负债合计 | 96,466,580.73 | 92,570,951.6 | 128,369,288.88 | 125,972,754.46 |
非流动负债合计 | 20,237,865.9 | 21,998,903.39 | 16,477,023.98 | 19,888,564.22 |
负债合计 | 116,704,446.63 | 114,569,854.99 | 144,846,312.86 | 145,861,318.68 |
归属于母公司股东权益合计 | 2,196,795,533.93 | 2,148,819,290.03 | 2,144,098,965.45 | 2,137,947,215.47 |
股东权益合计 | 2,196,795,533.93 | 2,148,819,290.03 | 2,144,098,965.45 | 2,137,947,215.47 |
负债和股东权益合计 | 2,313,499,980.56 | 2,263,389,145.02 | 2,288,945,278.31 | 2,283,808,534.15 |
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 | 191,090,624.88 | 495,746,792.5 | 463,226,009.4 | 269,707,295.28 |
经营活动现金流出小计 | 144,862,732.84 | 340,848,912.17 | 331,311,710.57 | 204,434,501.67 |
经营活动产生的现金流量净额 | 46,227,892.04 | 154,897,880.33 | 131,914,298.83 | 65,272,793.61 |
投资活动现金流入小计 | 169,149,556.89 | 3,973,953,457.76 | 2,862,901,104.7 | 1,201,409,208.22 |
投资活动现金流出小计 | 166,621,555.6 | 4,349,855,203.37 | 2,761,477,579.14 | 1,311,837,301.86 |
投资活动产生的现金流量净额 | 2,528,001.29 | -375,901,745.61 | 101,423,525.56 | -110,428,093.64 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 0 | 76,062,171.6 | 74,996,881.92 | 74,992,628.78 |
筹资活动产生的现金流量净额 | 0 | -76,062,171.6 | -74,996,881.92 | -74,992,628.78 |
汇率变动对现金及现金等价物的影响 | 56,158.09 | 1,342,662.96 | -361,251.07 | 2,013,951.05 |
现金及现金等价物净增加额 | 48,812,051.42 | -295,723,373.92 | 157,979,691.4 | -118,133,977.76 |
期末现金及现金等价物余额 | 239,990,036.73 | 191,177,985.31 | 644,881,050.63 | 368,767,381.47 |