流通市值:86.87亿 | 总市值:107.76亿 | ||
流通股本:3.34亿 | 总股本:4.15亿 |
截至2025年第一季度实现净利润1.47亿元,每股收益0.34元。
截至2025年第一季度最新股东权益369413.82万元,未分配利润280052.69万元。
截至2025年第一季度最新总资产511364.29万元,负债141950.47万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 778,703,314.14 | 3,271,405,546.28 | 2,789,707,018.88 | 1,908,454,278.25 |
营业总成本 | 612,433,774.03 | 2,619,973,620.96 | 2,289,178,279.12 | 1,579,673,135.07 |
营业利润 | 170,828,488.11 | 682,857,767.5 | 530,048,677.66 | 353,525,573.98 |
利润总额 | 170,034,020.18 | 680,536,966.25 | 528,171,387.03 | 351,665,730.48 |
净利润 | 146,949,374.55 | 563,728,878.75 | 443,198,634.18 | 295,898,484.15 |
其他综合收益 | 80,922.04 | -171,881.11 | 68,111.83 | -59,624.51 |
综合收益总额 | 147,030,296.59 | 563,556,997.64 | 443,266,746.01 | 295,838,859.64 |
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 | 2,147,088,506.63 | 2,124,376,036.22 | 2,032,610,446.61 | 2,146,766,709.41 |
非流动资产合计 | 2,966,554,350.18 | 2,944,202,798.33 | 2,869,745,314.03 | 2,815,535,351.42 |
资产总计 | 5,113,642,856.81 | 5,068,578,834.55 | 4,902,355,760.64 | 4,962,302,060.83 |
流动负债合计 | 740,237,271.15 | 847,628,302.7 | 819,995,147.86 | 1,036,907,232.12 |
非流动负债合计 | 679,267,383 | 673,516,735.46 | 669,868,873.59 | 664,435,929.68 |
负债合计 | 1,419,504,654.15 | 1,521,145,038.16 | 1,489,864,021.45 | 1,701,343,161.8 |
归属于母公司股东权益合计 | 3,655,693,196.94 | 3,511,182,612.59 | 3,381,949,391.65 | 3,237,841,745.56 |
股东权益合计 | 3,694,138,202.66 | 3,547,433,796.39 | 3,412,491,739.19 | 3,260,958,899.03 |
负债和股东权益合计 | 5,113,642,856.81 | 5,068,578,834.55 | 4,902,355,760.64 | 4,962,302,060.83 |
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 | 1,351,820,297.44 | 5,995,663,301.07 | 3,259,900,812.55 | 2,118,106,978.71 |
经营活动现金流出小计 | 1,301,531,617.27 | 5,401,590,390.49 | 2,916,161,158.23 | 1,940,971,898.97 |
经营活动产生的现金流量净额 | 50,288,680.17 | 594,072,910.58 | 343,739,654.32 | 177,135,079.74 |
投资活动现金流入小计 | 801,737.55 | 44,375,345.06 | 31,463,861.16 | 14,174,897.6 |
投资活动现金流出小计 | 72,099,456.38 | 229,436,438.95 | 177,533,425.8 | 97,498,016.26 |
投资活动产生的现金流量净额 | -71,297,718.83 | -185,061,093.89 | -146,069,564.64 | -83,323,118.66 |
筹资活动现金流入小计 | 73,200,000 | 987,401,657.74 | 733,434,597.92 | 700,434,159.92 |
筹资活动现金流出小计 | 69,661,762.08 | 999,965,220.56 | 823,379,286.2 | 645,232,743.87 |
筹资活动产生的现金流量净额 | 3,538,237.92 | -12,563,562.82 | -89,944,688.28 | 55,201,416.05 |
汇率变动对现金及现金等价物的影响 | 107,685.89 | 1,928,716.51 | -772,643.17 | 670,311.16 |
现金及现金等价物净增加额 | -17,363,114.85 | 398,376,970.38 | 106,952,758.23 | 149,683,688.29 |
期末现金及现金等价物余额 | 999,019,252.45 | 1,016,438,772.66 | 725,014,560.51 | 767,745,490.57 |