流通市值:36.43亿 | 总市值:62.62亿 | ||
流通股本:4.88亿 | 总股本:8.38亿 |
截至2025年第一季度实现净利润0.56亿元,每股收益0.07元。
截至2025年第一季度最新股东权益395828.34万元,未分配利润270922.38万元。
截至2025年第一季度最新总资产493336.84万元,负债97508.49万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 535,986,600.53 | 3,011,253,224.1 | 1,886,995,982.7 | 1,307,608,502.11 |
营业总成本 | 480,807,994.52 | 2,372,315,141.1 | 1,554,455,544.84 | 1,065,964,959.63 |
营业利润 | 76,568,842.33 | 651,990,890.41 | 367,437,715.86 | 266,395,662.76 |
利润总额 | 76,685,403.09 | 655,396,284.83 | 371,165,586.48 | 271,244,309.48 |
净利润 | 56,142,314.19 | 542,253,207.3 | 293,191,359.13 | 218,010,425.36 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | 56,142,314.19 | 542,253,207.3 | 293,191,359.13 | 218,010,425.36 |
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 | 2,745,715,859.52 | 2,948,878,751.97 | 2,378,902,032.45 | 2,510,358,373.76 |
非流动资产合计 | 2,187,652,506.71 | 2,006,859,288.12 | 2,105,569,593 | 2,002,287,150.27 |
资产总计 | 4,933,368,366.23 | 4,955,738,040.09 | 4,484,471,625.45 | 4,512,645,524.03 |
流动负债合计 | 845,830,253.22 | 919,137,765.79 | 681,106,077.19 | 813,817,905.94 |
非流动负债合计 | 129,254,680.84 | 144,902,531.32 | 169,217,351.65 | 146,576,415.25 |
负债合计 | 975,084,934.06 | 1,064,040,297.11 | 850,323,428.84 | 960,394,321.19 |
归属于母公司股东权益合计 | 3,958,283,432.17 | 3,891,697,742.98 | 3,634,148,196.61 | 3,552,251,202.84 |
股东权益合计 | 3,958,283,432.17 | 3,891,697,742.98 | 3,634,148,196.61 | 3,552,251,202.84 |
负债和股东权益合计 | 4,933,368,366.23 | 4,955,738,040.09 | 4,484,471,625.45 | 4,512,645,524.03 |
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 | 817,240,157.28 | 3,714,137,851.05 | 2,209,923,055.38 | 1,608,175,140.38 |
经营活动现金流出小计 | 635,048,815.09 | 3,347,819,987.68 | 2,248,087,397.94 | 1,514,737,102.47 |
经营活动产生的现金流量净额 | 182,191,342.19 | 366,317,863.37 | -38,164,342.56 | 93,438,037.91 |
投资活动现金流入小计 | 506,202,141.74 | 3,008,139,271.68 | 2,416,577,092.96 | 1,756,807,019.65 |
投资活动现金流出小计 | 900,059,520 | 2,729,619,539.46 | 2,029,594,163.03 | 1,405,187,712.17 |
投资活动产生的现金流量净额 | -393,857,378.26 | 278,519,732.22 | 386,982,929.93 | 351,619,307.48 |
筹资活动现金流入小计 | 99,406,722.22 | 91,256,000 | 80,000,000 | 80,000,000 |
筹资活动现金流出小计 | 25,698,941.55 | 655,750,027.55 | 619,784,104.94 | 596,692,391.82 |
筹资活动产生的现金流量净额 | 73,707,780.67 | -564,494,027.55 | -539,784,104.94 | -516,692,391.82 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -137,958,255.4 | 80,343,568.04 | -190,965,517.57 | -71,635,046.43 |
期末现金及现金等价物余额 | 328,528,279.11 | 466,486,534.51 | 195,177,448.9 | 314,507,920.04 |