流通市值:23.07亿 | 总市值:23.49亿 | ||
流通股本:3.98亿 | 总股本:4.05亿 |
截至2025年第一季度实现净利润0.21亿元,每股收益0.05元。
截至2025年第一季度最新股东权益172043.98万元,未分配利润78467.97万元。
截至2025年第一季度最新总资产219639.28万元,负债47595.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 84,141,740.74 | 343,131,529.4 | 263,919,588.66 | 178,043,958.36 |
营业总成本 | 65,952,176.23 | 265,446,742.72 | 194,193,283.61 | 128,605,620.51 |
营业利润 | 25,478,934.88 | 80,041,814.88 | 65,329,488.34 | 48,211,234.08 |
利润总额 | 25,350,927.83 | 77,136,051.07 | 62,022,012.28 | 47,960,373.04 |
净利润 | 21,006,064.47 | 63,817,905.88 | 55,478,895.82 | 39,103,901.91 |
其他综合收益 | -48,623.46 | -1,013,050.72 | -3,130,961.92 | -890,058.03 |
综合收益总额 | 20,957,441.01 | 62,804,855.16 | 52,347,933.9 | 38,213,843.88 |
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 | 1,033,730,536.55 | 940,234,083.27 | 951,289,111.48 | 879,742,449.23 |
非流动资产合计 | 1,162,662,252.64 | 1,158,818,987.65 | 1,163,138,672.58 | 1,150,847,228.14 |
资产总计 | 2,196,392,789.19 | 2,099,053,070.92 | 2,114,427,784.06 | 2,030,589,677.37 |
流动负债合计 | 251,989,166.3 | 201,723,181.16 | 220,676,652.55 | 253,794,664.67 |
非流动负债合计 | 223,963,828.1 | 198,026,768.22 | 197,069,127.49 | 94,352,725.18 |
负债合计 | 475,952,994.4 | 399,749,949.38 | 417,745,780.04 | 348,147,389.85 |
归属于母公司股东权益合计 | 1,703,951,771.2 | 1,683,078,923.24 | 1,679,292,027.44 | 1,664,714,032.64 |
股东权益合计 | 1,720,439,794.79 | 1,699,303,121.54 | 1,696,682,004.02 | 1,682,442,287.52 |
负债和股东权益合计 | 2,196,392,789.19 | 2,099,053,070.92 | 2,114,427,784.06 | 2,030,589,677.37 |
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 | 750,925,769.06 | 2,153,145,453.34 | 1,666,107,322.19 | 1,179,574,215.56 |
经营活动现金流出小计 | 669,005,341.58 | 1,843,818,636.24 | 1,316,733,216.4 | 852,092,543.17 |
经营活动产生的现金流量净额 | 81,920,427.48 | 309,326,817.1 | 349,374,105.79 | 327,481,672.39 |
投资活动现金流入小计 | 326,896,245.33 | 836,698,985.1 | 569,479,869.12 | 354,826,691.85 |
投资活动现金流出小计 | 291,160,886.19 | 1,082,036,241.07 | 832,129,741.52 | 521,714,566.36 |
投资活动产生的现金流量净额 | 35,735,359.14 | -245,337,255.97 | -262,649,872.4 | -166,887,874.51 |
筹资活动现金流入小计 | 160,943,744.5 | 269,932,669.08 | 265,893,925.59 | 137,911,523.43 |
筹资活动现金流出小计 | 161,550,730.72 | 325,709,264.59 | 277,175,355.89 | 234,080,810.65 |
筹资活动产生的现金流量净额 | -606,986.22 | -55,776,595.51 | -11,281,430.3 | -96,169,287.22 |
汇率变动对现金及现金等价物的影响 | -26,101.48 | 736,119.38 | -272,081.91 | 166,331.7 |
现金及现金等价物净增加额 | 117,022,698.92 | 8,949,085 | 75,170,721.18 | 64,590,842.36 |
期末现金及现金等价物余额 | 335,617,047.51 | 218,594,348.59 | 284,815,984.77 | 274,236,105.95 |