流通市值:74.29亿 | 总市值:74.44亿 | ||
流通股本:2.59亿 | 总股本:2.60亿 |
截至2025年第一季度实现净利润0.17亿元,每股收益0.08元。
截至2025年第一季度最新股东权益343999.90万元,未分配利润235821.29万元。
截至2025年第一季度最新总资产426390.09万元,负债82390.19万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 95,053,538.83 | 561,395,473.25 | 403,757,846.2 | 250,639,711.34 |
营业总成本 | 87,925,266.19 | 434,951,746.84 | 314,606,581.91 | 199,461,176.5 |
营业利润 | 22,764,901.84 | 234,047,955.15 | 197,789,110.45 | 172,288,907.09 |
利润总额 | 22,645,215.92 | 229,702,504.75 | 193,555,434.24 | 170,383,902.24 |
净利润 | 17,092,171.48 | 201,137,738.38 | 175,224,913.87 | 156,955,247.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,092,171.48 | 201,137,738.38 | 175,224,913.87 | 156,955,247.04 |
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 | 1,881,398,552.9 | 1,941,738,492.29 | 1,802,299,024.21 | 1,831,385,500.18 |
非流动资产合计 | 2,382,502,332.19 | 2,385,470,103.08 | 2,486,428,322.89 | 2,495,893,651.5 |
资产总计 | 4,263,900,885.09 | 4,327,208,595.37 | 4,288,727,347.1 | 4,327,279,151.68 |
流动负债合计 | 448,059,062.19 | 537,921,282.28 | 519,021,780.57 | 630,905,219.82 |
非流动负债合计 | 375,842,806.64 | 366,548,014.14 | 372,929,338.92 | 317,835,085.26 |
负债合计 | 823,901,868.83 | 904,469,296.42 | 891,951,119.49 | 948,740,305.08 |
归属于母公司股东权益合计 | 3,378,081,735.49 | 3,357,863,073.44 | 3,325,345,042.84 | 3,308,565,132.03 |
股东权益合计 | 3,439,999,016.26 | 3,422,739,298.95 | 3,396,776,227.61 | 3,378,538,846.6 |
负债和股东权益合计 | 4,263,900,885.09 | 4,327,208,595.37 | 4,288,727,347.1 | 4,327,279,151.68 |
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 | 90,896,100.79 | 922,412,616.49 | 721,081,279.66 | 529,184,709.38 |
经营活动现金流出小计 | 83,416,749.6 | 471,693,681.41 | 368,901,919.27 | 248,540,624.27 |
经营活动产生的现金流量净额 | 7,479,351.19 | 450,718,935.08 | 352,179,360.39 | 280,644,085.11 |
投资活动现金流入小计 | 16,948,567.05 | 145,785,946.06 | 31,157,188.17 | 22,775,834.09 |
投资活动现金流出小计 | 782,319,923.98 | 325,100,318.88 | 928,511,241.19 | 929,263,383.2 |
投资活动产生的现金流量净额 | -765,371,356.93 | -179,314,372.82 | -897,354,053.02 | -906,487,549.11 |
筹资活动现金流入小计 | - | 50,141,010.8 | 45,141,010.8 | 45,000,000 |
筹资活动现金流出小计 | 46,737,397.23 | 191,255,366.43 | 189,490,302.53 | 137,666,826.6 |
筹资活动产生的现金流量净额 | -46,737,397.23 | -141,114,355.63 | -144,349,291.73 | -92,666,826.6 |
汇率变动对现金及现金等价物的影响 | - | 379.83 | - | - |
现金及现金等价物净增加额 | -804,629,402.97 | 130,290,586.46 | -689,523,984.36 | -718,510,290.6 |
期末现金及现金等价物余额 | 435,709,500.66 | 1,240,338,903.63 | 420,524,332.81 | 391,538,026.57 |