流通市值:50.65亿 | 总市值:54.82亿 | ||
流通股本:1.74亿 | 总股本:1.88亿 |
截至2025年第一季度实现净利润0.31亿元,每股收益0.17元。
截至2025年第一季度最新股东权益142359.41万元,未分配利润45920.00万元。
截至2025年第一季度最新总资产294380.91万元,负债152021.50万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 350,977,061.6 | 1,457,416,341.84 | 1,118,191,005.1 | 694,479,185.74 |
营业总成本 | 306,459,589.22 | 1,314,751,258.24 | 993,711,801.15 | 603,363,346.38 |
营业利润 | 43,008,736.28 | 116,099,202.14 | 128,020,639.16 | 88,286,178.84 |
利润总额 | 42,639,943.9 | 117,256,621.95 | 132,530,013.53 | 92,801,684.53 |
净利润 | 30,899,219.34 | 88,920,429.82 | 115,680,141.41 | 83,702,034.44 |
其他综合收益 | 54,615.57 | -1,091,993.65 | 52,274.41 | -506,993.09 |
综合收益总额 | 30,953,834.91 | 87,828,436.17 | 115,732,415.82 | 83,195,041.35 |
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 | 1,981,003,180.9 | 1,877,407,954.56 | 1,828,361,344.94 | 1,693,643,361.8 |
非流动资产合计 | 962,805,884.01 | 965,107,178.26 | 898,679,419.52 | 894,089,626.91 |
资产总计 | 2,943,809,064.91 | 2,842,515,132.82 | 2,727,040,764.46 | 2,587,732,988.71 |
流动负债合计 | 1,073,142,361.91 | 1,068,840,049.87 | 999,722,173.71 | 949,638,917.92 |
非流动负债合计 | 447,072,622.08 | 382,954,743.83 | 302,560,832.33 | 248,562,232.52 |
负债合计 | 1,520,214,983.99 | 1,451,794,793.7 | 1,302,283,006.04 | 1,198,201,150.44 |
归属于母公司股东权益合计 | 1,416,561,653.52 | 1,384,292,433.48 | 1,413,901,322.2 | 1,379,699,027.68 |
股东权益合计 | 1,423,594,080.92 | 1,390,720,339.12 | 1,424,757,758.42 | 1,389,531,838.27 |
负债和股东权益合计 | 2,943,809,064.91 | 2,842,515,132.82 | 2,727,040,764.46 | 2,587,732,988.71 |
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 | 223,017,316.54 | 1,370,212,509.03 | 961,931,658.98 | 572,136,246.26 |
经营活动现金流出小计 | 343,874,794.69 | 1,192,506,692.97 | 905,918,364.3 | 598,970,705.36 |
经营活动产生的现金流量净额 | -120,857,478.15 | 177,705,816.06 | 56,013,294.68 | -26,834,459.1 |
投资活动现金流入小计 | 115,571,224.92 | 271,157,603.67 | 170,589,705.89 | 33,665,290.24 |
投资活动现金流出小计 | 147,971,563.31 | 430,306,060.63 | 276,463,328.26 | 94,886,697.1 |
投资活动产生的现金流量净额 | -32,400,338.39 | -159,148,456.96 | -105,873,622.37 | -61,221,406.86 |
筹资活动现金流入小计 | 112,973,355.17 | 271,615,964.47 | 223,970,110.87 | 164,440,265.27 |
筹资活动现金流出小计 | 28,879,915.66 | 279,570,402.42 | 249,401,542.45 | 189,715,699.49 |
筹资活动产生的现金流量净额 | 84,093,439.51 | -7,954,437.95 | -25,431,431.58 | -25,275,434.22 |
汇率变动对现金及现金等价物的影响 | 269,633.15 | -691,067.71 | 232,646.87 | -464,141.4 |
现金及现金等价物净增加额 | -68,894,743.88 | 9,911,853.44 | -75,059,112.4 | -113,795,441.58 |
期末现金及现金等价物余额 | 376,910,838.35 | 445,805,582.23 | 360,834,616.39 | 322,098,287.21 |