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0.43亿元,每股收益0.12元。
截至2025年第一季度最新股东权益98883.01万元,未分配利润52053.01万元。
截至2025年第一季度最新总资产123502.46万元,负债24619.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 265,003,716.32 | 1,001,857,412.78 | 486,827,600 | 227,295,548.44 |
营业总成本 | 213,906,412.59 | 802,228,268.66 | 374,912,700 | 183,277,445 |
营业利润 | 49,813,675.47 | 200,080,385.38 | 108,931,200 | 44,371,669.63 |
利润总额 | 49,746,126.59 | 200,059,609.84 | 108,914,700 | 44,304,379.43 |
净利润 | 42,807,966.04 | 175,344,110.27 | 94,371,800 | 39,131,549.79 |
其他综合收益 | -85,076.12 | -601,607.65 | 1,194,900 | -834,392.85 |
综合收益总额 | 42,722,889.92 | 174,742,502.62 | 95,566,700 | 38,297,156.94 |
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 | 787,259,859.86 | 763,314,016.3 | 721,859,600 | 641,933,169.72 |
非流动资产合计 | 447,764,705 | 422,707,423.44 | 397,648,900 | 377,099,303.57 |
资产总计 | 1,235,024,564.86 | 1,186,021,439.74 | 1,119,508,600 | 1,019,032,473.29 |
流动负债合计 | 197,694,785.73 | 194,142,399.03 | 204,644,000 | 202,521,576.13 |
非流动负债合计 | 48,499,652.32 | 45,771,803.82 | 47,933,100 | 45,146,162.89 |
负债合计 | 246,194,438.05 | 239,914,202.85 | 252,577,100 | 247,667,739.02 |
归属于母公司股东权益合计 | 979,728,333.77 | 937,211,667.59 | 858,522,000 | 763,368,777.31 |
股东权益合计 | 988,830,126.81 | 946,107,236.89 | 866,931,500 | 771,364,734.27 |
负债和股东权益合计 | 1,235,024,564.86 | 1,186,021,439.74 | 1,119,508,600 | 1,019,032,473.29 |
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 | 253,597,249.55 | 1,183,505,661.14 | 502,855,200 | 263,912,344.92 |
经营活动现金流出小计 | 248,334,316.5 | 959,331,465.51 | 458,545,100 | 236,453,273.17 |
经营活动产生的现金流量净额 | 5,262,933.05 | 224,174,195.63 | 44,310,000 | 27,459,071.75 |
投资活动现金流入小计 | 314,180,566.33 | 910,026,789.75 | 496,746,200 | 381,201,240.8 |
投资活动现金流出小计 | 303,196,451.34 | 1,053,896,525.32 | 467,191,200 | 325,903,232.21 |
投资活动产生的现金流量净额 | 10,984,114.99 | -143,869,735.57 | 29,555,000 | 55,298,008.59 |
筹资活动现金流入小计 | 10,140,833.35 | 35,003,239.66 | 11,528,800 | 10,346,669 |
筹资活动现金流出小计 | 12,776,529.12 | 72,605,636.39 | 31,992,700 | 29,326,256.35 |
筹资活动产生的现金流量净额 | -2,635,695.77 | -37,602,396.73 | -20,463,900 | -18,979,587.35 |
汇率变动对现金及现金等价物的影响 | -1,900,338.26 | 1,269,861.84 | 3,971,900 | 475,176.88 |
现金及现金等价物净增加额 | 11,711,014.01 | 43,971,925.17 | 57,373,100 | 64,252,669.87 |
期末现金及现金等价物余额 | 169,786,587.47 | 158,075,573.46 | 171,476,700 | 178,356,318.16 |