流通市值:30.59亿 | 总市值:30.80亿 | ||
流通股本:1.21亿 | 总股本:1.22亿 |
截至2025年第一季度实现净利润0.25亿元,每股收益0.20元。
截至2025年第一季度最新股东权益156330.11万元,未分配利润69079.17万元。
截至2025年第一季度最新总资产189366.14万元,负债33036.03万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 142,178,012.19 | 648,042,134.12 | 468,292,733.23 | 321,401,139.92 |
营业总成本 | 120,618,943.06 | 560,748,586.74 | 411,245,882.53 | 275,641,314.58 |
营业利润 | 28,612,690.04 | 118,562,182.42 | 85,164,083.84 | 63,262,884.27 |
利润总额 | 28,648,584.28 | 91,585,623.69 | 86,854,471.3 | 65,055,423.54 |
净利润 | 25,031,096.91 | 81,632,668.88 | 77,520,084.72 | 59,207,993.81 |
其他综合收益 | 1,020.28 | 1,439,132.92 | -1,208.49 | 852.71 |
综合收益总额 | 25,032,117.19 | 83,071,801.8 | 77,518,876.23 | 59,208,846.52 |
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 | 985,935,371.37 | 912,389,192.12 | 982,566,267.12 | 979,569,165.91 |
非流动资产合计 | 907,726,013.25 | 933,924,689.27 | 904,299,961.15 | 909,489,478.59 |
资产总计 | 1,893,661,384.62 | 1,846,313,881.39 | 1,886,866,228.27 | 1,889,058,644.5 |
流动负债合计 | 200,828,846.97 | 174,024,593.22 | 254,736,175.41 | 266,647,931.03 |
非流动负债合计 | 129,531,451.59 | 134,020,319.3 | 106,627,041.63 | 111,259,491.28 |
负债合计 | 330,360,298.56 | 308,044,912.52 | 361,363,217.04 | 377,907,422.31 |
归属于母公司股东权益合计 | 1,563,301,086.06 | 1,538,268,968.87 | 1,525,503,011.23 | 1,510,183,561.06 |
股东权益合计 | 1,563,301,086.06 | 1,538,268,968.87 | 1,525,503,011.23 | 1,511,151,222.19 |
负债和股东权益合计 | 1,893,661,384.62 | 1,846,313,881.39 | 1,886,866,228.27 | 1,889,058,644.5 |
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 | 165,216,562.01 | 700,216,119.68 | 535,015,466.31 | 383,791,596.83 |
经营活动现金流出小计 | 138,961,945.49 | 617,217,267.01 | 434,742,566.07 | 294,667,273.12 |
经营活动产生的现金流量净额 | 26,254,616.52 | 82,998,852.67 | 100,272,900.24 | 89,124,323.71 |
投资活动现金流入小计 | 338,344,724.29 | 2,068,366,315.39 | 1,410,149,097.2 | 549,283,362.26 |
投资活动现金流出小计 | 351,987,291.19 | 2,065,278,880.7 | 1,596,832,089.07 | 751,150,452.15 |
投资活动产生的现金流量净额 | -13,642,566.9 | 3,087,434.69 | -186,682,991.87 | -201,867,089.89 |
筹资活动现金流入小计 | 0 | 10,010,000 | 10,010,000 | 10,000,000 |
筹资活动现金流出小计 | 70,000 | 56,434,555.63 | 43,613,623.14 | 40,527,512.03 |
筹资活动产生的现金流量净额 | -70,000 | -46,424,555.63 | -33,603,623.14 | -30,527,512.03 |
汇率变动对现金及现金等价物的影响 | 372,529.56 | -608,569.09 | -19,803.93 | -140,303.02 |
现金及现金等价物净增加额 | 12,914,579.18 | 39,053,162.64 | -120,033,518.7 | -143,410,581.23 |
期末现金及现金等价物余额 | 426,844,066.57 | 413,929,487.39 | 255,892,806.05 | 232,515,743.52 |