流通市值:10.51亿 | 总市值:42.89亿 | ||
流通股本:3087.59万 | 总股本:1.26亿 |
截至2025年第一季度实现净利润0.29亿元,每股收益0.28元。
截至2025年第一季度最新股东权益147128.51万元,未分配利润62176.55万元。
截至2025年第一季度最新总资产214292.99万元,负债67164.48万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 259,092,427.55 | 1,069,179,917.07 | 445,056,431.15 | 195,483,469.31 |
营业总成本 | 229,960,454.56 | 890,225,937.49 | 353,386,156.53 | 155,470,208.82 |
营业利润 | 31,533,921.97 | 187,880,799.63 | 94,964,656.75 | 41,160,504.41 |
利润总额 | 31,486,597.94 | 187,874,388.01 | 94,978,645.07 | 41,160,220.44 |
净利润 | 29,254,962.81 | 163,603,477.47 | 82,807,207.48 | 36,088,131.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,254,962.81 | 163,603,477.47 | 82,807,207.48 | 36,088,131.78 |
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 | 1,388,993,013.76 | 772,915,969.79 | 667,887,183.04 | 592,344,601.92 |
非流动资产合计 | 753,936,872.66 | 760,718,031.33 | 660,842,439.91 | 442,542,590.25 |
资产总计 | 2,142,929,886.42 | 1,533,634,001.12 | 1,328,729,622.95 | 1,034,887,192.17 |
流动负债合计 | 499,903,741.23 | 526,296,253.8 | 443,849,758.26 | 360,345,905.89 |
非流动负债合计 | 171,741,093.37 | 244,169,841.91 | 203,111,779.39 | 76,183,958.58 |
负债合计 | 671,644,834.6 | 770,466,095.71 | 646,961,537.65 | 436,529,864.47 |
归属于母公司股东权益合计 | 1,466,779,492.54 | 758,855,726.61 | 678,054,846.68 | 594,538,837.43 |
股东权益合计 | 1,471,285,051.82 | 763,167,905.41 | 681,768,085.3 | 598,357,327.7 |
负债和股东权益合计 | 2,142,929,886.42 | 1,533,634,001.12 | 1,328,729,622.95 | 1,034,887,192.17 |
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 | 91,058,155.9 | 546,070,481.17 | 321,811,574.39 | 147,304,234.96 |
经营活动现金流出小计 | 104,261,849.97 | 397,036,792.38 | 251,500,388.14 | 117,831,367.13 |
经营活动产生的现金流量净额 | -13,203,694.07 | 149,033,688.79 | 70,311,186.25 | 29,472,867.83 |
投资活动现金流入小计 | 21,000 | 111,741.92 | 10,974.51 | - |
投资活动现金流出小计 | 270,401,210.6 | 241,223,978.4 | 112,109,226.95 | 36,135,439.81 |
投资活动产生的现金流量净额 | -270,380,210.6 | -241,112,236.48 | -112,098,252.44 | -36,135,439.81 |
筹资活动现金流入小计 | 722,906,817.46 | 197,552,069.64 | 114,132,322.64 | 32,789,420 |
筹资活动现金流出小计 | 136,729,176.11 | 92,739,436.76 | 43,909,931.84 | 26,559,171.17 |
筹资活动产生的现金流量净额 | 586,177,641.35 | 104,812,632.88 | 70,222,390.8 | 6,230,248.83 |
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 | 302,593,736.68 | 12,734,085.19 | 28,435,324.61 | -432,323.15 |
期末现金及现金等价物余额 | 386,572,954.21 | 83,979,217.53 | 99,680,456.95 | 70,812,809.19 |