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0.51亿元,每股收益0.29元。
截至2025年第一季度最新股东权益128384.04万元,未分配利润56737.23万元。
截至2025年第一季度最新总资产144843.92万元,负债16459.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 240,616,237.66 | 842,072,366.89 | 414,264,121.05 | 192,948,325.85 |
营业总成本 | 186,270,568.13 | 634,062,163.6 | 302,427,977.21 | 142,309,405.44 |
营业利润 | 57,517,351.67 | 204,700,378.03 | 110,930,058.83 | 59,982,258.22 |
利润总额 | 57,502,501.67 | 208,030,457 | 114,422,432.81 | 59,973,653.34 |
净利润 | 51,253,887.05 | 185,985,148.34 | 101,192,820.79 | 52,627,155.3 |
其他综合收益 | 124,428.25 | - | - | - |
综合收益总额 | 51,378,315.3 | 185,985,148.34 | 101,192,820.79 | 52,627,155.3 |
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 | 974,064,381.83 | 893,906,613.29 | 794,033,971.41 | 673,662,775.42 |
非流动资产合计 | 474,374,846.56 | 466,026,581.45 | 477,933,680.07 | 497,979,733.63 |
资产总计 | 1,448,439,228.39 | 1,359,933,194.74 | 1,271,967,651.48 | 1,171,642,509.05 |
流动负债合计 | 144,869,892.18 | 107,210,765.82 | 103,205,286.54 | 105,384,100.61 |
非流动负债合计 | 19,728,961.85 | 20,686,761.74 | 21,325,391.84 | 21,021,864.7 |
负债合计 | 164,598,854.03 | 127,897,527.56 | 124,530,678.38 | 126,405,965.31 |
归属于母公司股东权益合计 | 1,271,616,521.5 | 1,219,749,233.23 | 1,134,201,566.27 | 1,032,243,455.51 |
股东权益合计 | 1,283,840,374.36 | 1,232,035,667.18 | 1,147,436,973.1 | 1,045,236,543.74 |
负债和股东权益合计 | 1,448,439,228.39 | 1,359,933,194.74 | 1,271,967,651.48 | 1,171,642,509.05 |
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 | 193,519,407.81 | 738,400,048.74 | 345,585,804.86 | 148,298,925.92 |
经营活动现金流出小计 | 151,666,275.86 | 512,070,688.83 | 250,392,773.91 | 112,917,967.23 |
经营活动产生的现金流量净额 | 41,853,131.95 | 226,329,359.91 | 95,193,030.95 | 35,380,958.69 |
投资活动现金流入小计 | 267,433.59 | 3,800 | 695 | - |
投资活动现金流出小计 | 14,430,771.15 | 14,397,360.07 | 3,061,542.04 | 1,062,125.46 |
投资活动产生的现金流量净额 | -14,163,337.56 | -14,393,560.07 | -3,060,847.04 | -1,062,125.46 |
筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 |
筹资活动现金流出小计 | 399,594.67 | 56,030,122.25 | 34,261,923.36 | 10,534,034.48 |
筹资活动产生的现金流量净额 | 29,600,405.33 | -26,030,122.25 | -4,261,923.36 | 9,465,965.52 |
汇率变动对现金及现金等价物的影响 | -943,692.01 | 4,986,614.56 | 1,883,098.68 | 349,333.76 |
现金及现金等价物净增加额 | 56,346,507.71 | 190,892,292.15 | 89,753,359.23 | 44,134,132.51 |
期末现金及现金等价物余额 | 455,575,350.28 | 399,228,842.57 | 298,089,909.65 | 252,470,682.93 |