流通市值:17.31亿 | 总市值:68.22亿 | ||
流通股本:6062.55万 | 总股本:2.39亿 |
截至2025年第一季度实现净利润0.95亿元,每股收益0.40元。
截至2025年第一季度最新股东权益465287.37万元,未分配利润218789.53万元。
截至2025年第一季度最新总资产589886.71万元,负债124599.34万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 872,670,954.55 | 3,592,020,123.76 | 2,487,491,997.56 | 1,532,881,971.78 |
营业总成本 | 752,520,726.46 | 3,099,273,079.69 | 2,110,457,247.46 | 1,295,736,412.34 |
营业利润 | 118,785,020.57 | 489,405,748.67 | 404,497,009.64 | 264,340,209.79 |
利润总额 | 117,684,720.27 | 505,670,291.4 | 404,703,707.01 | 264,431,086.9 |
净利润 | 95,274,428.09 | 422,861,010.48 | 340,291,525.56 | 218,013,445.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 95,274,428.09 | 422,861,010.48 | 340,291,525.56 | 218,013,445.96 |
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 | 2,785,871,279.87 | 2,928,940,477.47 | 2,799,188,581.76 | 2,759,892,981.07 |
非流动资产合计 | 3,112,995,816.88 | 2,974,352,093.47 | 2,725,416,294.92 | 2,539,809,095.29 |
资产总计 | 5,898,867,096.75 | 5,903,292,570.94 | 5,524,604,876.68 | 5,299,702,076.36 |
流动负债合计 | 1,171,951,100.67 | 1,280,299,133.6 | 979,264,005.02 | 875,846,757.23 |
非流动负债合计 | 74,042,342.07 | 65,394,211.44 | 70,311,130.68 | 71,103,657.75 |
负债合计 | 1,245,993,442.74 | 1,345,693,345.04 | 1,049,575,135.7 | 946,950,414.98 |
归属于母公司股东权益合计 | 4,652,873,654.01 | 4,560,505,963.95 | 4,477,340,740.86 | 4,354,589,941.91 |
股东权益合计 | 4,652,873,654.01 | 4,557,599,225.9 | 4,475,029,740.98 | 4,352,751,661.38 |
负债和股东权益合计 | 5,898,867,096.75 | 5,903,292,570.94 | 5,524,604,876.68 | 5,299,702,076.36 |
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 | 751,370,122.82 | 2,938,754,357.63 | 1,994,210,732.7 | 1,428,744,142.14 |
经营活动现金流出小计 | 617,153,572.21 | 2,329,624,817.58 | 1,561,549,222.86 | 1,084,537,043.4 |
经营活动产生的现金流量净额 | 134,216,550.61 | 609,129,540.05 | 432,661,509.84 | 344,207,098.74 |
投资活动现金流入小计 | 201,548,656.89 | 1,146,016,272.51 | 766,064,443.69 | 384,932,742.89 |
投资活动现金流出小计 | 422,722,225.28 | 1,674,362,430.34 | 951,899,779.6 | 743,167,836.87 |
投资活动产生的现金流量净额 | -221,173,568.39 | -528,346,157.83 | -185,835,335.91 | -358,235,093.98 |
筹资活动现金流入小计 | - | 16,299,793.04 | - | - |
筹资活动现金流出小计 | 1,580,950.42 | 202,991,341.3 | 201,961,837.75 | 200,497,329.49 |
筹资活动产生的现金流量净额 | -1,580,950.42 | -186,691,548.26 | -201,961,837.75 | -200,497,329.49 |
汇率变动对现金及现金等价物的影响 | -8,689.44 | 2,418,054.61 | 223,408.22 | 821,191.11 |
现金及现金等价物净增加额 | -88,546,657.64 | -103,490,111.43 | 45,087,744.4 | -213,704,133.62 |
期末现金及现金等价物余额 | 457,116,543.17 | 545,663,200.81 | 694,241,056.64 | 435,449,178.62 |