流通市值:53.19亿 | 总市值:65.00亿 | ||
流通股本:9162.63万 | 总股本:1.12亿 |
截至2025年第一季度实现净利润0.31亿元,每股收益0.28元。
截至2025年第一季度最新股东权益107777.19万元,未分配利润40097.25万元。
截至2025年第一季度最新总资产224541.17万元,负债116763.98万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 232,533,711.85 | 1,053,505,564.23 | 853,811,740.46 | 566,083,693.33 |
营业总成本 | 196,935,576.64 | 866,031,922.67 | 680,083,979.03 | 462,846,523.34 |
营业利润 | 36,873,294.33 | 183,752,399.87 | 173,473,551.18 | 112,196,327.13 |
利润总额 | 36,891,748.37 | 187,303,526.25 | 176,962,296.44 | 115,708,991.15 |
净利润 | 30,999,543.54 | 161,834,925.71 | 150,651,242.72 | 98,960,568.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 30,999,543.54 | 161,834,925.71 | 150,651,242.72 | 98,960,568.87 |
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 | 2,057,758,954.06 | 1,885,000,845.38 | 1,934,187,920.2 | 2,106,088,854.25 |
非流动资产合计 | 187,652,734.24 | 176,094,201.19 | 164,701,314.42 | 163,448,695.04 |
资产总计 | 2,245,411,688.3 | 2,061,095,046.57 | 2,098,889,234.62 | 2,269,537,549.29 |
流动负债合计 | 1,138,780,932.28 | 988,797,475.5 | 1,052,778,109.06 | 1,274,453,912.58 |
非流动负债合计 | 28,858,898.47 | 27,322,816.63 | 25,526,496.61 | 28,108,259.44 |
负债合计 | 1,167,639,830.75 | 1,016,120,292.13 | 1,078,304,605.67 | 1,302,562,172.02 |
归属于母公司股东权益合计 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 | 966,975,377.27 |
股东权益合计 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 | 966,975,377.27 |
负债和股东权益合计 | 2,245,411,688.3 | 2,061,095,046.57 | 2,098,889,234.62 | 2,269,537,549.29 |
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 | 159,774,249.15 | 422,681,919.02 | 299,623,315.39 | 188,810,572.51 |
经营活动现金流出小计 | 87,217,842.46 | 248,161,433.3 | 179,212,880.99 | 108,404,141.46 |
经营活动产生的现金流量净额 | 72,556,406.69 | 174,520,485.72 | 120,410,434.4 | 80,406,431.05 |
投资活动现金流入小计 | 90,995,047.99 | 170,995,704.33 | 90,612,157.28 | 13,340.01 |
投资活动现金流出小计 | 57,413,626.33 | 294,587,229.11 | 249,166,966.4 | 116,098,670.66 |
投资活动产生的现金流量净额 | 33,581,421.66 | -123,591,524.78 | -158,554,809.12 | -116,085,330.65 |
筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | - |
筹资活动现金流出小计 | 1,319,219.23 | 166,432,237.74 | 165,845,865.82 | 36,417,613.48 |
筹资活动产生的现金流量净额 | -1,319,219.23 | -116,432,237.74 | -115,845,865.82 | -36,417,613.48 |
汇率变动对现金及现金等价物的影响 | 18,277.61 | - | - | - |
现金及现金等价物净增加额 | 104,836,886.73 | -65,503,276.8 | -153,990,240.54 | -72,096,513.08 |
期末现金及现金等价物余额 | 420,971,396.84 | 316,134,510.11 | 227,647,546.37 | 309,541,273.83 |