流通市值:49.01亿 | 总市值:54.53亿 | ||
流通股本:4.78亿 | 总股本:5.32亿 |
截至2025年第一季度实现净利润0.42亿元,每股收益0.08元。
截至2025年第一季度最新股东权益318570.86万元,未分配利润136077.53万元。
截至2025年第一季度最新总资产652576.65万元,负债334005.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 639,614,825.35 | 2,887,540,235.69 | 2,073,750,719.46 | 1,284,433,024.72 |
营业总成本 | 594,425,111.1 | 2,737,612,117.01 | 1,924,918,170.1 | 1,163,089,235.41 |
营业利润 | 50,157,658.01 | 96,486,050.74 | 137,459,473.23 | 119,132,134.68 |
利润总额 | 49,557,458.03 | 88,136,640.71 | 133,600,628.54 | 116,514,357.99 |
净利润 | 41,866,595.17 | 73,927,990 | 127,930,624.29 | 106,329,853 |
其他综合收益 | 1,343,742.99 | 2,151,160.5 | -1,714,670.94 | -3,163,865.34 |
综合收益总额 | 43,210,338.16 | 76,079,150.5 | 126,215,953.35 | 103,165,987.66 |
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 | 4,729,741,442.21 | 4,652,910,318.57 | 4,632,271,146.96 | 4,248,113,904.55 |
非流动资产合计 | 1,796,025,043.4 | 1,790,893,527.1 | 1,769,527,889.35 | 1,749,099,639.65 |
资产总计 | 6,525,766,485.61 | 6,443,803,845.67 | 6,401,799,036.31 | 5,997,213,544.2 |
流动负债合计 | 2,416,557,437.92 | 2,338,245,202.93 | 2,238,277,459.26 | 1,920,742,495.11 |
非流动负债合计 | 923,500,483.53 | 964,426,299.87 | 978,137,324.75 | 873,727,368.68 |
负债合计 | 3,340,057,921.45 | 3,302,671,502.8 | 3,216,414,784.01 | 2,794,469,863.79 |
归属于母公司股东权益合计 | 3,159,227,408.39 | 3,114,598,279.64 | 3,159,101,281.01 | 3,140,518,756.33 |
股东权益合计 | 3,185,708,564.16 | 3,141,132,342.87 | 3,185,384,252.3 | 3,202,743,680.41 |
负债和股东权益合计 | 6,525,766,485.61 | 6,443,803,845.67 | 6,401,799,036.31 | 5,997,213,544.2 |
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 | 684,320,159.57 | 3,216,984,257.79 | 1,604,947,487.24 | 1,106,100,722.02 |
经营活动现金流出小计 | 829,613,884.84 | 3,139,742,161.57 | 2,275,648,559.18 | 1,440,068,437.29 |
经营活动产生的现金流量净额 | -145,293,725.27 | 77,242,096.22 | -670,701,071.94 | -333,967,715.27 |
投资活动现金流入小计 | 519,310,003.39 | 2,007,125,413.62 | 1,592,570,016.36 | 1,076,226,517.6 |
投资活动现金流出小计 | 627,119,145.67 | 2,135,536,267.39 | 1,660,027,382.66 | 1,180,538,510.49 |
投资活动产生的现金流量净额 | -107,809,142.28 | -128,410,853.77 | -67,457,366.3 | -104,311,992.89 |
筹资活动现金流入小计 | 377,650,096 | 1,272,446,613.38 | 1,329,832,768.38 | 514,227,618.38 |
筹资活动现金流出小计 | 289,432,689.48 | 1,230,500,030.23 | 832,374,201.19 | 493,486,636.15 |
筹资活动产生的现金流量净额 | 88,217,406.52 | 41,946,583.15 | 497,458,567.19 | 20,740,982.23 |
汇率变动对现金及现金等价物的影响 | 1,243,928.02 | 7,209,597.32 | 5,038,915.97 | 4,162,238.94 |
现金及现金等价物净增加额 | -163,641,533.01 | -2,012,577.08 | -235,660,955.08 | -413,376,486.99 |
期末现金及现金等价物余额 | 586,106,117.14 | 749,747,650.15 | 516,099,272.15 | 338,383,740.24 |