流通市值:21.37亿 | 总市值:46.36亿 | ||
流通股本:7010.13万 | 总股本:1.52亿 |
截至2025年第一季度实现净利润0.28亿元,每股收益0.19元。
截至2025年第一季度最新股东权益105547.43万元,未分配利润41143.96万元。
截至2025年第一季度最新总资产168439.06万元,负债62891.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 241,999,073.18 | 1,042,754,361.61 | 756,392,122.57 | 464,455,926.54 |
营业总成本 | 209,232,767.07 | 905,537,451.7 | 652,720,413.76 | 399,479,953.12 |
营业利润 | 31,731,368.73 | 137,832,211.94 | 104,288,954.58 | 67,113,891.14 |
利润总额 | 31,611,950.02 | 138,092,848.64 | 104,563,459.25 | 67,416,075.35 |
净利润 | 28,419,681.99 | 123,311,744.71 | 93,422,579.62 | 60,219,755.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,419,681.99 | 123,311,744.71 | 93,422,579.62 | 60,219,755.39 |
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 | 1,173,944,865.28 | 1,170,246,840.52 | 770,736,207.41 | 785,958,024.15 |
非流动资产合计 | 510,445,689.66 | 508,097,242.51 | 515,907,964.74 | 523,784,777.22 |
资产总计 | 1,684,390,554.94 | 1,678,344,083.03 | 1,286,644,172.15 | 1,309,742,801.37 |
流动负债合计 | 613,487,660.84 | 635,306,255.16 | 624,852,439.97 | 680,599,286.68 |
非流动负债合计 | 15,428,619.96 | 15,983,235.72 | 16,537,842.48 | 17,092,449.22 |
负债合计 | 628,916,280.8 | 651,289,490.88 | 641,390,282.45 | 697,691,735.9 |
归属于母公司股东权益合计 | 1,055,474,274.14 | 1,027,054,592.15 | 645,253,889.7 | 612,051,065.47 |
股东权益合计 | 1,055,474,274.14 | 1,027,054,592.15 | 645,253,889.7 | 612,051,065.47 |
负债和股东权益合计 | 1,684,390,554.94 | 1,678,344,083.03 | 1,286,644,172.15 | 1,309,742,801.37 |
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 | 239,913,074.95 | 852,536,627.41 | 659,611,411.82 | 471,925,409.51 |
经营活动现金流出小计 | 188,552,675.2 | 742,784,377.67 | 576,296,679.89 | 384,230,243.53 |
经营活动产生的现金流量净额 | 51,360,399.75 | 109,752,249.74 | 83,314,731.93 | 87,695,165.98 |
投资活动现金流入小计 | 210,000 | 446,000 | 295,000 | 195,000 |
投资活动现金流出小计 | 190,945,109.73 | 12,085,195.43 | 11,121,992.05 | 9,026,844.58 |
投资活动产生的现金流量净额 | -190,735,109.73 | -11,639,195.43 | -10,826,992.05 | -8,831,844.58 |
筹资活动现金流入小计 | 94,000,000 | 612,816,410 | 125,800,000 | 66,000,000 |
筹资活动现金流出小计 | 107,451,005.77 | 356,594,291.79 | 181,850,987.19 | 118,257,120.35 |
筹资活动产生的现金流量净额 | -13,451,005.77 | 256,222,118.21 | -56,050,987.19 | -52,257,120.35 |
汇率变动对现金及现金等价物的影响 | 780,159.37 | 2,891,332.41 | 1,312,457.43 | 1,711,912.3 |
现金及现金等价物净增加额 | -152,045,556.38 | 357,226,504.93 | 17,749,210.12 | 28,318,113.35 |
期末现金及现金等价物余额 | 253,847,942.96 | 405,893,499.34 | 66,416,204.53 | 76,985,107.76 |