流通市值:42.96亿 | 总市值:45.22亿 | ||
流通股本:1.37亿 | 总股本:1.44亿 |
截至2025年第一季度实现净利润2.08亿元,每股收益1.44元。
截至2025年第一季度最新股东权益155616.88万元,未分配利润98222.54万元。
截至2025年第一季度最新总资产229168.44万元,负债73551.56万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 180,223,221.52 | 878,619,299.37 | 623,412,187.33 | 320,026,208.56 |
营业总成本 | 167,129,710.61 | 816,817,947.24 | 585,790,204.61 | 303,028,521.54 |
营业利润 | 207,246,950.78 | 79,120,345.98 | 54,234,657.96 | 33,409,829.98 |
利润总额 | 207,213,133.23 | 79,291,851.17 | 54,175,451.16 | 33,363,414.19 |
净利润 | 207,862,453.13 | 75,795,548.16 | 56,136,694.45 | 33,684,658.94 |
其他综合收益 | 0 | 0 | - | - |
综合收益总额 | 207,862,453.13 | 75,795,548.16 | 56,136,694.45 | 33,684,658.94 |
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 | 835,625,637.75 | 677,407,406.4 | 632,783,884.1 | 624,829,647.75 |
非流动资产合计 | 1,456,058,738.06 | 1,490,375,016.68 | 1,489,429,847.98 | 1,458,454,792.88 |
资产总计 | 2,291,684,375.81 | 2,167,782,423.08 | 2,122,213,732.08 | 2,083,284,440.63 |
流动负债合计 | 304,650,261.73 | 446,822,906.28 | 379,451,802.52 | 362,029,986.86 |
非流动负债合计 | 430,865,351.33 | 372,653,207.18 | 414,114,473.65 | 415,059,033.37 |
负债合计 | 735,515,613.06 | 819,476,113.46 | 793,566,276.17 | 777,089,020.23 |
归属于母公司股东权益合计 | 1,556,168,762.75 | 1,348,306,309.62 | 1,328,647,455.91 | 1,306,195,420.4 |
股东权益合计 | 1,556,168,762.75 | 1,348,306,309.62 | 1,328,647,455.91 | 1,306,195,420.4 |
负债和股东权益合计 | 2,291,684,375.81 | 2,167,782,423.08 | 2,122,213,732.08 | 2,083,284,440.63 |
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 | 243,538,880.84 | 985,771,101.42 | 678,242,062.88 | 434,527,888.24 |
经营活动现金流出小计 | 227,588,467.4 | 851,273,761.29 | 706,134,679.13 | 464,266,976.54 |
经营活动产生的现金流量净额 | 15,950,413.44 | 134,497,340.13 | -27,892,616.25 | -29,739,088.3 |
投资活动现金流入小计 | 224,576,479 | 69,467,074.65 | 57,381,622.43 | 9,913,357.43 |
投资活动现金流出小计 | 333,830,482.4 | 292,817,149.18 | 238,468,743.24 | 183,100,818.53 |
投资活动产生的现金流量净额 | -109,254,003.4 | -223,350,074.53 | -181,087,120.81 | -173,187,461.1 |
筹资活动现金流入小计 | 289,296.28 | 174,261,065.93 | 97,164,029.13 | 84,449,708.29 |
筹资活动现金流出小计 | 5,536,943.9 | 235,990,530.76 | 154,530,264.39 | 138,224,453.55 |
筹资活动产生的现金流量净额 | -5,247,647.62 | -61,729,464.83 | -57,366,235.26 | -53,774,745.26 |
汇率变动对现金及现金等价物的影响 | 2,558,746.26 | 12,232,147.13 | 5,565,630.4 | 4,586,961.8 |
现金及现金等价物净增加额 | -95,992,491.32 | -138,350,052.1 | -260,780,341.92 | -252,114,332.86 |
期末现金及现金等价物余额 | 95,886,644.83 | 191,879,136.15 | 69,448,846.33 | 78,114,855.39 |