流通市值:51.38亿 | 总市值:53.73亿 | ||
流通股本:3.69亿 | 总股本:3.86亿 |
截至2025年第一季度实现净利润1.01亿元,每股收益0.26元。
截至2025年第一季度最新股东权益314700.19万元,未分配利润120768.15万元。
截至2025年第一季度最新总资产443242.43万元,负债128542.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 718,143,876.96 | 2,716,634,173.45 | 2,011,924,213.08 | 1,367,881,319.36 |
营业总成本 | 611,322,222.26 | 2,403,363,790.34 | 1,788,710,921.22 | 1,229,128,361.79 |
营业利润 | 113,667,885.16 | -27,029,709.03 | 231,109,532.19 | 151,185,417.42 |
利润总额 | 120,084,179.05 | -22,415,219.09 | 233,066,316.46 | 152,713,759.79 |
净利润 | 100,937,673.83 | -82,212,891.29 | 186,128,553.09 | 121,080,336.21 |
其他综合收益 | -10,206.14 | -8,947,045.47 | -2,737.35 | -2,737.35 |
综合收益总额 | 100,927,467.69 | -91,159,936.76 | 186,125,815.74 | 121,077,598.86 |
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 | 2,396,712,150.32 | 2,485,498,297.29 | 2,471,258,765.06 | 2,437,375,434.91 |
非流动资产合计 | 2,035,712,115.14 | 2,056,923,458.46 | 2,304,150,834.86 | 2,272,093,532.91 |
资产总计 | 4,432,424,265.46 | 4,542,421,755.75 | 4,775,409,599.92 | 4,709,468,967.82 |
流动负债合计 | 1,215,718,162.13 | 1,428,215,772.52 | 1,418,738,703.43 | 1,429,614,797.44 |
非流动负债合计 | 69,704,159.54 | 70,277,721.76 | 60,687,534.53 | 61,575,540.4 |
负债合计 | 1,285,422,321.67 | 1,498,493,494.28 | 1,479,426,237.96 | 1,491,190,337.84 |
归属于母公司股东权益合计 | 3,079,894,357.11 | 2,977,798,327.05 | 3,276,119,119.63 | 3,197,402,726.82 |
股东权益合计 | 3,147,001,943.79 | 3,043,928,261.47 | 3,295,983,361.96 | 3,218,278,629.98 |
负债和股东权益合计 | 4,432,424,265.46 | 4,542,421,755.75 | 4,775,409,599.92 | 4,709,468,967.82 |
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 | 735,278,036.22 | 2,634,637,559.68 | 1,896,373,229.13 | 1,366,735,410.07 |
经营活动现金流出小计 | 604,564,940.55 | 2,309,574,499.33 | 1,643,759,690.59 | 1,162,716,552.13 |
经营活动产生的现金流量净额 | 130,713,095.67 | 325,063,060.35 | 252,613,538.54 | 204,018,857.94 |
投资活动现金流入小计 | 344,805,450.1 | 496,712,791.12 | 302,866,106.93 | 129,610,169.46 |
投资活动现金流出小计 | 453,272,360.37 | 750,979,580.54 | 627,404,357.08 | 268,439,214.74 |
投资活动产生的现金流量净额 | -108,466,910.27 | -254,266,789.42 | -324,538,250.15 | -138,829,045.28 |
筹资活动现金流入小计 | 1,000,000 | 967,006,861.67 | 928,926,893.44 | 908,720,839.44 |
筹资活动现金流出小计 | 1,633,986.43 | 1,912,036,321.25 | 1,711,642,303.3 | 1,636,809,403.1 |
筹资活动产生的现金流量净额 | -633,986.43 | -945,029,459.58 | -782,715,409.86 | -728,088,563.66 |
汇率变动对现金及现金等价物的影响 | 1,562.81 | 223,533.08 | 307,563.7 | 583,363.6 |
现金及现金等价物净增加额 | 21,613,761.78 | -874,009,655.57 | -854,332,557.77 | -662,315,387.4 |
期末现金及现金等价物余额 | 761,869,428.62 | 744,055,091.89 | 763,732,189.69 | 955,749,360.06 |