流通市值:34.30亿 | 总市值:34.30亿 | ||
流通股本:2.71亿 | 总股本:2.71亿 |
截至2025年第一季度实现净利润0.67亿元,每股收益0.25元。
截至2025年第一季度最新股东权益122682.99万元,未分配利润52058.82万元。
截至2025年第一季度最新总资产155968.62万元,负债33285.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 343,089,974.99 | 1,224,518,519.9 | 841,506,267.56 | 554,815,859.62 |
营业总成本 | 271,302,270.46 | 1,026,249,134.78 | 704,859,206.04 | 455,587,321.35 |
营业利润 | 75,908,996.19 | 195,370,612.48 | 142,103,421.18 | 100,738,304.13 |
利润总额 | 77,227,380.22 | 197,045,025.07 | 143,171,231.08 | 100,723,983.44 |
净利润 | 66,688,344.1 | 171,726,960.02 | 129,193,285.56 | 91,405,427.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 66,688,344.1 | 171,726,960.02 | 129,193,285.56 | 91,405,427.83 |
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 | 1,025,999,070.44 | 985,211,974.61 | 904,819,696.76 | 888,934,304.74 |
非流动资产合计 | 533,687,154.06 | 535,033,499.44 | 521,279,528.14 | 524,086,744.39 |
资产总计 | 1,559,686,224.5 | 1,520,245,474.05 | 1,426,099,224.9 | 1,413,021,049.13 |
流动负债合计 | 312,438,614.17 | 341,255,401.84 | 285,908,999.46 | 313,425,284.84 |
非流动负债合计 | 20,417,708.88 | 19,865,861.18 | 21,674,275.68 | 20,060,181.94 |
负债合计 | 332,856,323.05 | 361,121,263.02 | 307,583,275.14 | 333,485,466.78 |
归属于母公司股东权益合计 | 1,226,829,901.45 | 1,159,124,211.03 | 1,118,515,949.76 | 1,079,535,582.35 |
股东权益合计 | 1,226,829,901.45 | 1,159,124,211.03 | 1,118,515,949.76 | 1,079,535,582.35 |
负债和股东权益合计 | 1,559,686,224.5 | 1,520,245,474.05 | 1,426,099,224.9 | 1,413,021,049.13 |
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 | 161,327,806.74 | 914,065,852.36 | 648,497,980.36 | 393,959,481.58 |
经营活动现金流出小计 | 234,242,442.52 | 842,959,296.24 | 652,574,851.89 | 403,030,867.06 |
经营活动产生的现金流量净额 | -72,914,635.78 | 71,106,556.12 | -4,076,871.53 | -9,071,385.48 |
投资活动现金流入小计 | 389,178.4 | 69,041,604.68 | 67,659,241.59 | 67,642,078.77 |
投资活动现金流出小计 | 1,666,314.47 | 44,764,249.58 | 22,936,824.85 | 19,768,046.92 |
投资活动产生的现金流量净额 | -1,277,136.07 | 24,277,355.1 | 44,722,416.74 | 47,874,031.85 |
筹资活动现金流入小计 | - | 150,000 | - | - |
筹资活动现金流出小计 | - | 86,982,017.5 | 86,982,017.5 | 86,825,638.5 |
筹资活动产生的现金流量净额 | - | -86,832,017.5 | -86,982,017.5 | -86,825,638.5 |
汇率变动对现金及现金等价物的影响 | - | -666,529.61 | - | - |
现金及现金等价物净增加额 | -74,191,771.85 | 7,885,364.11 | -46,336,472.29 | -48,022,992.13 |
期末现金及现金等价物余额 | 19,087,620.65 | 93,279,392.5 | 39,057,556.1 | 37,371,036.26 |