流通市值:7.08亿 | 总市值:27.47亿 | ||
流通股本:2794.17万 | 总股本:1.08亿 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.10元。
截至2025年第一季度最新股东权益132009.46万元,未分配利润47277.98万元。
截至2025年第一季度最新总资产214090.52万元,负债82081.06万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 133,687,736.15 | 1,001,374,402.12 | 745,078,398.2 | 598,035,747.25 |
营业总成本 | 136,584,795.84 | 919,748,154.18 | 677,053,706.82 | 532,207,530.94 |
营业利润 | 9,696,533.89 | 91,104,229.03 | 84,129,489.78 | 65,344,438.33 |
利润总额 | 11,063,080.12 | 97,161,939.14 | 89,936,754.26 | 71,095,259.66 |
净利润 | 10,754,978.49 | 90,795,008.61 | 84,245,456.37 | 68,453,463.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,754,978.49 | 90,795,008.61 | 84,245,456.37 | 68,453,463.46 |
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 | 1,918,367,451.61 | 1,824,327,403.94 | 1,860,400,146.39 | 1,836,284,052.47 |
非流动资产合计 | 222,537,749.41 | 222,325,526.45 | 138,331,036.03 | 133,830,803.46 |
资产总计 | 2,140,905,201.02 | 2,046,652,930.39 | 1,998,731,182.42 | 1,970,114,855.93 |
流动负债合计 | 813,762,290.56 | 729,988,518.7 | 684,485,290.31 | 670,676,412.19 |
非流动负债合计 | 7,048,330.11 | 7,689,938.36 | 11,447,290.58 | 12,709,138.69 |
负债合计 | 820,810,620.67 | 737,678,457.06 | 695,932,580.89 | 683,385,550.88 |
归属于母公司股东权益合计 | 1,320,094,580.35 | 1,308,974,473.33 | 1,302,798,601.53 | 1,286,729,305.05 |
股东权益合计 | 1,320,094,580.35 | 1,308,974,473.33 | 1,302,798,601.53 | 1,286,729,305.05 |
负债和股东权益合计 | 2,140,905,201.02 | 2,046,652,930.39 | 1,998,731,182.42 | 1,970,114,855.93 |
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 | 330,012,250.95 | 1,110,614,103.41 | 767,681,935.79 | 575,170,332.52 |
经营活动现金流出小计 | 322,491,773.98 | 1,067,867,630.1 | 851,339,956.09 | 569,739,859.49 |
经营活动产生的现金流量净额 | 7,520,476.97 | 42,746,473.31 | -83,658,020.3 | 5,430,473.03 |
投资活动现金流入小计 | 1,240,905,067.03 | 3,159,478,712.62 | 2,155,455,067.77 | 1,568,705,542.29 |
投资活动现金流出小计 | 1,089,863,011.04 | 3,108,258,470.77 | 2,184,631,431.51 | 1,576,449,440 |
投资活动产生的现金流量净额 | 151,042,055.99 | 51,220,241.85 | -29,176,363.74 | -7,743,897.71 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 587,100 | 41,090,794.78 | 37,651,547.28 | 36,636,505.28 |
筹资活动产生的现金流量净额 | -587,100 | -41,090,794.78 | -37,651,547.28 | -36,636,505.28 |
汇率变动对现金及现金等价物的影响 | 63,237.75 | -704,916.28 | 505,911.62 | 864,028.23 |
现金及现金等价物净增加额 | 158,038,670.71 | 52,171,004.1 | -149,980,019.7 | -38,085,901.73 |
期末现金及现金等价物余额 | 411,227,778.01 | 253,189,107.3 | 51,038,083.5 | 162,932,201.47 |