流通市值:136.74亿 | 总市值:136.74亿 | ||
流通股本:5.33亿 | 总股本:5.33亿 |
截至2025年第一季度实现净利润3.89亿元,每股收益0.73元。
截至2025年第一季度最新股东权益318885.17万元,未分配利润169330.19万元。
截至2025年第一季度最新总资产338491.97万元,负债19606.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 853,160,085.29 | 3,480,231,502 | 2,595,761,797.97 | 1,382,165,930.21 |
营业总成本 | 398,157,264.99 | 2,098,279,251.48 | 1,642,670,219.82 | 1,058,119,740.19 |
营业利润 | 456,810,743.83 | 1,401,743,038.69 | 970,858,520.22 | 336,689,092.1 |
利润总额 | 456,605,253.43 | 1,396,765,913.38 | 970,207,241.97 | 336,043,825.87 |
净利润 | 388,512,567.89 | 1,189,883,845.16 | 824,867,980.53 | 285,917,101.46 |
其他综合收益 | 26,777.68 | -5,253.06 | - | - |
综合收益总额 | 388,539,345.57 | 1,189,878,592.1 | 824,867,980.53 | 285,917,101.46 |
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 | 2,608,811,003.77 | 2,312,401,904.11 | 2,328,445,035.75 | 1,789,622,938.62 |
非流动资产合计 | 776,108,657.6 | 764,034,015.36 | 765,090,553.34 | 763,524,882.55 |
资产总计 | 3,384,919,661.37 | 3,076,435,919.47 | 3,093,535,589.09 | 2,553,147,821.17 |
流动负债合计 | 192,978,278.13 | 274,020,225.99 | 446,609,108.02 | 445,380,346.81 |
非流动负债合计 | 3,089,666.66 | 2,389,666.66 | 2,557,666.66 | 2,557,666.66 |
负债合计 | 196,067,944.79 | 276,409,892.65 | 449,166,774.68 | 447,938,013.47 |
归属于母公司股东权益合计 | 3,188,701,119.93 | 2,799,876,256.3 | 2,644,368,814.41 | 2,105,209,807.7 |
股东权益合计 | 3,188,851,716.58 | 2,800,026,026.82 | 2,644,368,814.41 | 2,105,209,807.7 |
负债和股东权益合计 | 3,384,919,661.37 | 3,076,435,919.47 | 3,093,535,589.09 | 2,553,147,821.17 |
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 | 744,872,112.39 | 3,145,665,095.95 | 2,144,904,308.57 | 1,253,788,592.85 |
经营活动现金流出小计 | 325,084,519.73 | 2,254,112,966.02 | 1,769,527,656.68 | 1,188,024,029.69 |
经营活动产生的现金流量净额 | 419,787,592.66 | 891,552,129.93 | 375,376,651.89 | 65,764,563.16 |
投资活动现金流入小计 | 976,149,247.59 | 2,246,040,919.53 | 1,027,962,868.79 | 813,181,035.65 |
投资活动现金流出小计 | 1,763,613,063.04 | 2,081,538,635.73 | 1,404,855,689.1 | 1,070,721,292.24 |
投资活动产生的现金流量净额 | -787,463,815.45 | 164,502,283.8 | -376,892,820.31 | -257,540,256.59 |
筹资活动现金流入小计 | 7,790,000 | 347,240,000 | 325,870,000 | 174,580,000 |
筹资活动现金流出小计 | 136,033,816.22 | 611,517,012.72 | 319,016,932.79 | 197,509,768.98 |
筹资活动产生的现金流量净额 | -128,243,816.22 | -264,277,012.72 | 6,853,067.21 | -22,929,768.98 |
汇率变动对现金及现金等价物的影响 | 178,521.01 | 14,801,162.28 | 3,137,324.18 | 8,646,262.28 |
现金及现金等价物净增加额 | -495,741,518 | 806,578,563.29 | 8,474,222.97 | -206,059,200.13 |
期末现金及现金等价物余额 | 856,645,621.84 | 1,352,387,139.84 | 554,282,799.52 | 339,749,376.42 |