流通市值:99.12亿 | 总市值:99.12亿 | ||
流通股本:4.89亿 | 总股本:4.89亿 |
截至2025年第一季度实现净利润0.66亿元,每股收益0.13元。
截至2025年第一季度最新股东权益165633.78万元,未分配利润-47063.70万元。
截至2025年第一季度最新总资产240420.32万元,负债74786.54万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 417,142,535.52 | 1,221,426,276.79 | 893,525,764.69 | 659,600,175.82 |
营业总成本 | 350,784,558.96 | 1,060,405,475.14 | 796,296,947.47 | 538,460,325.2 |
营业利润 | 66,158,410.63 | 90,801,577.5 | 97,146,390.73 | 80,969,397.43 |
利润总额 | 66,055,996.17 | 80,846,994.89 | 89,630,557.73 | 72,856,582.84 |
净利润 | 65,626,931.07 | 83,600,913.25 | 80,327,259.54 | 68,579,736.86 |
其他综合收益 | - | -753,762.16 | - | - |
综合收益总额 | 65,626,931.07 | 82,847,151.09 | 80,327,259.54 | 68,579,736.86 |
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 | 1,507,815,055.28 | 1,367,409,027.38 | 1,487,884,919.26 | 1,464,499,496.37 |
非流动资产合计 | 896,388,145.03 | 908,467,433.18 | 914,866,006.98 | 922,144,564.14 |
资产总计 | 2,404,203,200.31 | 2,275,876,460.56 | 2,402,750,926.24 | 2,386,644,060.51 |
流动负债合计 | 698,616,959.69 | 633,701,206.51 | 735,690,252.74 | 731,589,891.01 |
非流动负债合计 | 49,248,451.01 | 51,464,395.51 | 78,869,706.51 | 78,610,725.19 |
负债合计 | 747,865,410.7 | 685,165,602.02 | 814,559,959.25 | 810,200,616.2 |
归属于母公司股东权益合计 | 1,633,392,676.31 | 1,569,808,332.85 | 1,567,091,851.02 | 1,555,730,692.64 |
股东权益合计 | 1,656,337,789.61 | 1,590,710,858.54 | 1,588,190,966.99 | 1,576,443,444.31 |
负债和股东权益合计 | 2,404,203,200.31 | 2,275,876,460.56 | 2,402,750,926.24 | 2,386,644,060.51 |
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 | 391,170,569.99 | 1,490,041,106.21 | 1,197,449,684.17 | 891,908,618.49 |
经营活动现金流出小计 | 256,959,747.25 | 1,377,649,687.82 | 1,061,395,898.94 | 729,650,920.97 |
经营活动产生的现金流量净额 | 134,210,822.74 | 112,391,418.39 | 136,053,785.23 | 162,257,697.52 |
投资活动现金流入小计 | - | 1,607,919.86 | 1,607,919.86 | 1,607,919.86 |
投资活动现金流出小计 | 11,177,171.3 | 8,780,231.92 | 3,908,097.95 | 2,199,811.95 |
投资活动产生的现金流量净额 | -11,177,171.3 | -7,172,312.06 | -2,300,178.09 | -591,892.09 |
筹资活动现金流入小计 | - | 11,767,517.09 | - | - |
筹资活动现金流出小计 | 7,115,779.42 | 258,550,808.44 | 254,705,483.04 | 252,846,329.25 |
筹资活动产生的现金流量净额 | -7,115,779.42 | -246,783,291.35 | -254,705,483.04 | -252,846,329.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 115,917,872.02 | -141,564,185.02 | -120,951,875.9 | -91,180,523.82 |
期末现金及现金等价物余额 | 231,304,869.63 | 115,386,997.61 | 135,999,306.73 | 165,770,658.81 |