流通市值:75.44亿 | 总市值:80.15亿 | ||
流通股本:4.06亿 | 总股本:4.31亿 |
截至2025年第一季度实现净利润0.32亿元,每股收益0.08元。
截至2025年第一季度最新股东权益299860.79万元,未分配利润146084.75万元。
截至2025年第一季度最新总资产643141.05万元,负债343280.26万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 414,103,289.51 | 1,817,016,811.63 | 1,341,586,332.46 | 839,274,250.04 |
营业总成本 | 388,637,989.51 | 1,603,894,101.27 | 1,163,377,757.68 | 713,084,475.28 |
营业利润 | 31,624,226.18 | 216,040,336.03 | 183,531,669.63 | 129,224,831.06 |
利润总额 | 31,326,896.7 | 214,679,741.72 | 182,499,112.33 | 129,244,723.3 |
净利润 | 32,059,900.03 | 202,140,279.19 | 177,152,016.23 | 121,259,203.55 |
其他综合收益 | 1,019,597.26 | 4,983,420.9 | 11,437,528.58 | -2,300,992.56 |
综合收益总额 | 33,079,497.29 | 207,123,700.09 | 188,589,544.81 | 118,958,210.99 |
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 | 1,674,124,994.07 | 1,735,624,680.27 | 1,622,678,059.46 | 1,687,324,540 |
非流动资产合计 | 4,757,285,477.09 | 4,679,041,627.81 | 4,326,783,815.04 | 3,729,378,646.78 |
资产总计 | 6,431,410,471.16 | 6,414,666,308.08 | 5,949,461,874.5 | 5,416,703,186.78 |
流动负债合计 | 1,291,351,321.11 | 1,312,730,866.47 | 1,117,300,179.19 | 944,386,449.91 |
非流动负债合计 | 2,141,451,243.64 | 2,137,175,930.68 | 1,854,437,496.68 | 1,562,566,785.8 |
负债合计 | 3,432,802,564.75 | 3,449,906,797.15 | 2,971,737,675.87 | 2,506,953,235.71 |
归属于母公司股东权益合计 | 2,980,427,651.91 | 2,945,226,204.67 | 2,977,756,657.68 | 2,909,780,461.43 |
股东权益合计 | 2,998,607,906.41 | 2,964,759,510.93 | 2,977,724,198.63 | 2,909,749,951.07 |
负债和股东权益合计 | 6,431,410,471.16 | 6,414,666,308.08 | 5,949,461,874.5 | 5,416,703,186.78 |
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 | 483,120,692.1 | 1,772,446,464.1 | 1,320,035,989.57 | 882,364,441.33 |
经营活动现金流出小计 | 434,498,154.84 | 1,517,859,923.01 | 908,251,309.38 | 745,973,645.24 |
经营活动产生的现金流量净额 | 48,622,537.26 | 254,586,541.09 | 411,784,680.19 | 136,390,796.09 |
投资活动现金流入小计 | 68,277.09 | 3,690,846.77 | 372,617.2 | 279,635.89 |
投资活动现金流出小计 | 193,687,539.31 | 1,048,420,340.94 | 839,044,914.99 | 229,348,888.08 |
投资活动产生的现金流量净额 | -193,619,262.22 | -1,044,729,494.17 | -838,672,297.79 | -229,069,252.19 |
筹资活动现金流入小计 | 241,300,000 | 1,757,300,000 | 1,114,310,000 | 681,010,000 |
筹资活动现金流出小计 | 153,320,311.03 | 996,175,429.86 | 763,657,400.46 | 493,259,993.52 |
筹资活动产生的现金流量净额 | 87,979,688.97 | 761,124,570.14 | 350,652,599.54 | 187,750,006.48 |
汇率变动对现金及现金等价物的影响 | -1,160,421.33 | 6,082,317.39 | -3,203,925.42 | -367,877.45 |
现金及现金等价物净增加额 | -58,177,457.32 | -22,936,065.55 | -79,438,943.48 | 94,703,672.93 |
期末现金及现金等价物余额 | 488,445,390.83 | 546,622,848.15 | 490,119,970.22 | 664,262,586.63 |