流通市值:30.60亿 | 总市值:45.94亿 | ||
流通股本:2.19亿 | 总股本:3.28亿 |
截至2025年第一季度实现净利润0.49亿元,每股收益0.16元。
截至2025年第一季度最新股东权益198592.26万元,未分配利润69401.38万元。
截至2025年第一季度最新总资产357899.74万元,负债159307.48万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 720,104,006.64 | 3,049,607,578.11 | 2,329,550,634.31 | 1,545,994,359.07 |
营业总成本 | 656,925,515.37 | 2,877,682,990.94 | 2,206,112,107.11 | 1,469,943,099.09 |
营业利润 | 64,623,193.43 | 193,616,585 | 132,943,103.87 | 88,283,970.64 |
利润总额 | 64,609,276.11 | 195,428,554.3 | 132,457,428.59 | 89,147,170 |
净利润 | 49,050,011.28 | 170,110,812.62 | 115,934,867.13 | 77,314,758.42 |
其他综合收益 | 13,187,111.85 | -16,695,590.02 | -1,957,498.03 | -3,977,154.05 |
综合收益总额 | 62,237,123.13 | 153,415,222.6 | 113,977,369.1 | 73,337,604.37 |
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 | 1,232,550,789.54 | 1,210,695,570.13 | 1,249,174,213.63 | 1,286,092,046.04 |
非流动资产合计 | 2,346,446,596.99 | 2,353,228,157.34 | 2,391,880,221.37 | 2,415,974,375.82 |
资产总计 | 3,578,997,386.53 | 3,563,923,727.47 | 3,641,054,435 | 3,702,066,421.86 |
流动负债合计 | 1,059,701,009.74 | 1,112,040,847.66 | 1,165,637,603.93 | 1,561,762,287.56 |
非流动负债合计 | 533,373,787.78 | 528,197,413.93 | 496,670,312.2 | 510,451,182.89 |
负债合计 | 1,593,074,797.52 | 1,640,238,261.59 | 1,662,307,916.13 | 2,072,213,470.45 |
归属于母公司股东权益合计 | 1,985,922,589.01 | 1,923,685,465.88 | 1,978,746,518.87 | 1,629,852,951.41 |
股东权益合计 | 1,985,922,589.01 | 1,923,685,465.88 | 1,978,746,518.87 | 1,629,852,951.41 |
负债和股东权益合计 | 3,578,997,386.53 | 3,563,923,727.47 | 3,641,054,435 | 3,702,066,421.86 |
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 | 734,018,415.64 | 3,117,534,638.36 | 2,283,970,156.98 | 1,479,959,114.24 |
经营活动现金流出小计 | 632,867,710.76 | 2,731,285,922.91 | 2,052,807,665.29 | 1,325,565,372.19 |
经营活动产生的现金流量净额 | 101,150,704.88 | 386,248,715.45 | 231,162,491.69 | 154,393,742.05 |
投资活动现金流入小计 | 76,000 | 8,267,252.82 | 2,591,725.2 | 2,556,867.2 |
投资活动现金流出小计 | 31,906,054.44 | 138,577,893.49 | 154,210,655.41 | 120,301,403.68 |
投资活动产生的现金流量净额 | -31,830,054.44 | -130,310,640.67 | -151,618,930.21 | -117,744,536.48 |
筹资活动现金流入小计 | 391,500,000 | 948,703,899.81 | 654,058,850.24 | 396,772,592.93 |
筹资活动现金流出小计 | 467,063,038.94 | 1,208,151,326.7 | 766,065,964.62 | 462,446,432.59 |
筹资活动产生的现金流量净额 | -75,563,038.94 | -259,447,426.89 | -112,007,114.38 | -65,673,839.66 |
汇率变动对现金及现金等价物的影响 | 2,767,979.86 | -18,689,339.25 | -708,860.29 | -82,727.79 |
现金及现金等价物净增加额 | -3,474,408.64 | -22,198,691.36 | -33,172,413.19 | -29,107,361.88 |
期末现金及现金等价物余额 | 111,256,374.21 | 114,730,782.85 | 103,757,061.02 | 107,822,112.33 |