流通市值:41.05亿 | 总市值:46.41亿 | ||
流通股本:1.04亿 | 总股本:1.17亿 |
截至2025年第一季度实现净利润0.46亿元,每股收益0.59元。
截至2025年第一季度最新股东权益115238.16万元,未分配利润63022.22万元。
截至2025年第一季度最新总资产143559.83万元,负债28321.68万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 255,089,983.62 | 868,464,593.56 | 652,939,581.37 | 432,481,805.86 |
营业总成本 | 194,770,581.21 | 682,130,948.16 | 524,560,221.68 | 343,009,605.23 |
营业利润 | 63,282,149.48 | 198,946,490.84 | 136,701,858.83 | 94,836,712.9 |
利润总额 | 61,702,060.48 | 197,712,549.99 | 136,903,204.15 | 94,887,413.38 |
净利润 | 46,442,966.9 | 176,983,423.5 | 115,282,910.6 | 80,194,053.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,442,966.9 | 176,983,423.5 | 115,282,910.6 | 80,194,053.71 |
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 | 782,299,815.24 | 789,431,642.27 | 779,824,300.61 | 773,369,366.24 |
非流动资产合计 | 653,298,532.16 | 594,982,139.72 | 536,257,670.38 | 451,105,819.58 |
资产总计 | 1,435,598,347.4 | 1,384,413,781.99 | 1,316,081,970.99 | 1,224,475,185.82 |
流动负债合计 | 227,693,803.93 | 222,232,254.44 | 244,623,477.72 | 199,826,319.79 |
非流动负债合计 | 55,522,970.55 | 56,242,921.53 | 27,215,522.1 | 23,801,183.81 |
负债合计 | 283,216,774.48 | 278,475,175.97 | 271,838,999.82 | 223,627,503.6 |
归属于母公司股东权益合计 | 1,152,381,572.92 | 1,105,938,606.02 | 1,044,242,971.17 | 1,000,847,682.22 |
股东权益合计 | 1,152,381,572.92 | 1,105,938,606.02 | 1,044,242,971.17 | 1,000,847,682.22 |
负债和股东权益合计 | 1,435,598,347.4 | 1,384,413,781.99 | 1,316,081,970.99 | 1,224,475,185.82 |
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 | 247,766,925.17 | 867,828,886.37 | 623,141,060.45 | 392,716,984.45 |
经营活动现金流出小计 | 232,210,429.78 | 751,506,865.4 | 536,888,044.61 | 357,563,863.16 |
经营活动产生的现金流量净额 | 15,556,495.39 | 116,322,020.97 | 86,253,015.84 | 35,153,121.29 |
投资活动现金流入小计 | 341,660,544.51 | 1,971,143,062.12 | 989,291,845.12 | 424,733,874.75 |
投资活动现金流出小计 | 491,899,054.22 | 2,195,929,199.47 | 1,187,406,160.51 | 559,757,462.38 |
投资活动产生的现金流量净额 | -150,238,509.71 | -224,786,137.35 | -198,114,315.39 | -135,023,587.63 |
筹资活动现金流入小计 | - | 27,090,000 | 27,090,000 | 3,590,000 |
筹资活动现金流出小计 | 187,339.99 | 56,628,079.34 | 56,137,489.01 | 40,554,150.88 |
筹资活动产生的现金流量净额 | -187,339.99 | -29,538,079.34 | -29,047,489.01 | -36,964,150.88 |
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 | -134,869,354.31 | -138,002,195.72 | -140,908,788.56 | -136,834,617.22 |
期末现金及现金等价物余额 | 169,109,249.98 | 303,978,604.29 | 301,072,011.45 | 305,146,182.79 |