流通市值:139.45亿 | 总市值:189.91亿 | ||
流通股本:2.51亿 | 总股本:3.41亿 |
截至2025年第一季度实现净利润0.86亿元,每股收益0.25元。
截至2025年第一季度最新股东权益273183.38万元,未分配利润231079.52万元。
截至2025年第一季度最新总资产284757.08万元,负债11573.71万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 429,818,785.14 | 1,417,986,997.99 | 1,024,913,635.73 | 632,178,357.43 |
营业总成本 | 347,126,204.64 | 1,135,120,991.37 | 806,932,062.01 | 476,919,511.7 |
营业利润 | 86,090,473.18 | 261,319,354.44 | 198,026,854.86 | 134,024,729.67 |
利润总额 | 86,068,237.18 | 261,192,967.58 | 198,019,769.84 | 134,018,191.15 |
净利润 | 86,068,237.18 | 260,703,197 | 197,834,934.27 | 133,833,355.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 86,068,237.18 | 260,703,197 | 197,834,934.27 | 133,833,355.58 |
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 | 1,886,376,320.33 | 1,812,939,537.79 | 1,819,812,155.2 | 1,780,480,650.76 |
非流动资产合计 | 961,194,511.06 | 966,586,122.08 | 928,110,869.07 | 864,246,263.95 |
资产总计 | 2,847,570,831.39 | 2,779,525,659.87 | 2,747,923,024.27 | 2,644,726,914.71 |
流动负债合计 | 110,234,001.33 | 128,257,066.99 | 131,095,214.73 | 80,329,210.77 |
非流动负债合计 | 5,503,050.57 | 5,503,050.57 | 4,896,034.07 | 4,896,034.07 |
负债合计 | 115,737,051.9 | 133,760,117.56 | 135,991,248.8 | 85,225,244.84 |
归属于母公司股东权益合计 | 2,731,833,779.49 | 2,645,765,542.31 | 2,611,931,775.47 | 2,559,501,669.87 |
股东权益合计 | 2,731,833,779.49 | 2,645,765,542.31 | 2,611,931,775.47 | 2,559,501,669.87 |
负债和股东权益合计 | 2,847,570,831.39 | 2,779,525,659.87 | 2,747,923,024.27 | 2,644,726,914.71 |
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 | 512,006,152.53 | 1,478,412,762.37 | 988,501,181.71 | 585,920,919.45 |
经营活动现金流出小计 | 145,282,754.59 | 1,587,617,037.63 | 718,231,769.11 | 266,015,022.56 |
经营活动产生的现金流量净额 | 366,723,397.94 | -109,204,275.26 | 270,269,412.6 | 319,905,896.89 |
投资活动现金流入小计 | 388,090,749.91 | 3,408,219,728.61 | 2,712,436,673.94 | 1,626,516,649.36 |
投资活动现金流出小计 | 380,895,040.85 | 3,460,860,049.17 | 2,720,384,894.14 | 2,149,225,947.24 |
投资活动产生的现金流量净额 | 7,195,709.06 | -52,640,320.56 | -7,948,220.2 | -522,709,297.88 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 144,559,330.82 | 115,524,834.93 | 103,953,361.84 |
筹资活动产生的现金流量净额 | - | -144,559,330.82 | -115,524,834.93 | -103,953,361.84 |
汇率变动对现金及现金等价物的影响 | -3,514.49 | -1,316,251.55 | 900,265.56 | 3,810,017.98 |
现金及现金等价物净增加额 | 373,915,592.51 | -307,720,178.19 | 147,696,623.03 | -302,946,744.85 |
期末现金及现金等价物余额 | 610,369,627.6 | 236,454,035.09 | 691,870,836.31 | 241,227,468.43 |