流通市值:38.08亿 | 总市值:41.43亿 | ||
流通股本:3.20亿 | 总股本:3.48亿 |
截至2025年第一季度实现净利润0.45亿元,每股收益0.13元。
截至2025年第一季度最新股东权益226708.71万元,未分配利润152007.84万元。
截至2025年第一季度最新总资产411808.96万元,负债185100.25万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 466,929,368.03 | 1,956,503,516.16 | 1,435,164,249.84 | 935,208,766.88 |
营业总成本 | 413,717,701.15 | 1,712,169,541.15 | 1,243,827,662.18 | 821,416,889.57 |
营业利润 | 56,242,276.26 | 257,397,336.99 | 226,461,911.57 | 143,047,502.9 |
利润总额 | 56,226,055.96 | 260,658,254.38 | 230,539,783.57 | 143,291,927.47 |
净利润 | 45,169,304.48 | 221,634,871.64 | 198,045,757.59 | 123,925,907.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 45,169,304.48 | 221,634,871.64 | 198,045,757.59 | 123,925,907.51 |
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 | 1,631,324,377.12 | 1,616,322,408.52 | 1,368,914,908.33 | 1,296,619,075 |
非流动资产合计 | 2,486,765,246.91 | 2,529,559,214.38 | 2,566,897,001.21 | 2,675,289,695.37 |
资产总计 | 4,118,089,624.03 | 4,145,881,622.9 | 3,935,811,909.54 | 3,971,908,770.37 |
流动负债合计 | 1,035,147,977.65 | 1,052,278,159.69 | 1,025,055,170.76 | 1,129,529,411.89 |
非流动负债合计 | 815,854,540.2 | 883,770,460.82 | 684,431,254.74 | 689,378,590.07 |
负债合计 | 1,851,002,517.85 | 1,936,048,620.51 | 1,709,486,425.5 | 1,818,908,001.96 |
归属于母公司股东权益合计 | 2,267,087,106.18 | 2,209,833,002.39 | 2,226,325,484.04 | 2,153,000,768.41 |
股东权益合计 | 2,267,087,106.18 | 2,209,833,002.39 | 2,226,325,484.04 | 2,153,000,768.41 |
负债和股东权益合计 | 4,118,089,624.03 | 4,145,881,622.9 | 3,935,811,909.54 | 3,971,908,770.37 |
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 | 393,521,351.19 | 1,695,386,091.11 | 1,340,575,034.37 | 859,000,753.56 |
经营活动现金流出小计 | 385,579,204.67 | 1,409,303,924.05 | 1,125,193,618.1 | 702,812,330.85 |
经营活动产生的现金流量净额 | 7,942,146.52 | 286,082,167.06 | 215,381,416.27 | 156,188,422.71 |
投资活动现金流入小计 | 11,848,009.65 | 98,566,950.79 | 32,763,222.84 | 10,795,094.16 |
投资活动现金流出小计 | 15,848,988.31 | 206,610,933.26 | 54,048,270.99 | 46,031,029.64 |
投资活动产生的现金流量净额 | -4,000,978.66 | -108,043,982.47 | -21,285,048.15 | -35,235,935.48 |
筹资活动现金流入小计 | 129,049,153.8 | 448,013,800 | 291,330,914.44 | 241,983,056.07 |
筹资活动现金流出小计 | 137,473,964.56 | 617,115,506.89 | 406,597,061.1 | 275,028,144.1 |
筹资活动产生的现金流量净额 | -8,424,810.76 | -169,101,706.89 | -115,266,146.66 | -33,045,088.03 |
汇率变动对现金及现金等价物的影响 | 730,829.62 | 7,065,137.29 | 5,228,967.62 | 5,587,222.38 |
现金及现金等价物净增加额 | -3,752,813.28 | 16,001,614.99 | 84,059,189.08 | 93,494,621.58 |
期末现金及现金等价物余额 | 240,613,501.8 | 244,366,315.08 | 312,423,889.17 | 321,859,321.67 |