流通市值:23.24亿 | 总市值:98.63亿 | ||
流通股本:1.42亿 | 总股本:6.01亿 |
截至2025年第一季度实现净利润0.33亿元,每股收益0.06元。
截至2025年第一季度最新股东权益604771.78万元,未分配利润232506.22万元。
截至2025年第一季度最新总资产744315.87万元,负债139544.09万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 24,282,534.72 | 1,127,812,323.85 | 957,363,018.62 | 35,528,955.73 |
营业总成本 | 49,573,022.32 | 961,283,918.27 | 757,727,172.19 | 122,298,010.07 |
营业利润 | 36,468,293.21 | 214,856,027.17 | 305,871,419.4 | 24,580,784.19 |
利润总额 | 35,337,733.22 | 214,545,726.25 | 305,901,098.16 | 25,158,114.96 |
净利润 | 32,777,072.14 | 205,515,315.75 | 267,359,727.86 | 25,274,437.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,777,072.14 | 205,515,315.75 | 267,359,727.86 | 25,274,437.06 |
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 | 5,058,482,095.79 | 4,976,519,526.9 | 4,631,880,229.62 | 4,443,507,039.34 |
非流动资产合计 | 2,384,676,612.06 | 2,546,736,316.68 | 3,009,768,553.08 | 2,815,619,415.63 |
资产总计 | 7,443,158,707.85 | 7,523,255,843.58 | 7,641,648,782.7 | 7,259,126,454.97 |
流动负债合计 | 1,352,185,166.85 | 1,464,122,765.1 | 1,503,316,976.56 | 1,300,678,930.61 |
非流动负债合计 | 43,255,764.31 | 45,988,556.58 | 44,150,617.79 | 42,910,217.22 |
负债合计 | 1,395,440,931.16 | 1,510,111,321.68 | 1,547,467,594.35 | 1,343,589,147.83 |
归属于母公司股东权益合计 | 6,047,717,776.69 | 6,013,144,521.9 | 6,094,181,188.35 | 5,915,537,307.14 |
股东权益合计 | 6,047,717,776.69 | 6,013,144,521.9 | 6,094,181,188.35 | 5,915,537,307.14 |
负债和股东权益合计 | 7,443,158,707.85 | 7,523,255,843.58 | 7,641,648,782.7 | 7,259,126,454.97 |
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 | 224,237,741.75 | 1,832,965,932.34 | 1,314,347,439.35 | 934,433,491.79 |
经营活动现金流出小计 | 226,825,367.56 | 1,364,924,489.86 | 963,702,883.75 | 684,113,860.25 |
经营活动产生的现金流量净额 | -2,587,625.81 | 468,041,442.48 | 350,644,555.6 | 250,319,631.54 |
投资活动现金流入小计 | 3,485,674,379.6 | 19,428,608,927.27 | 14,744,165,919.04 | 9,631,318,720.99 |
投资活动现金流出小计 | 3,585,330,704.98 | 19,489,688,786.19 | 14,777,971,609.27 | 8,903,103,771.04 |
投资活动产生的现金流量净额 | -99,656,325.38 | -61,079,858.92 | -33,805,690.23 | 728,214,949.95 |
筹资活动现金流入小计 | - | 16,281,000 | 16,281,000 | 16,281,000 |
筹资活动现金流出小计 | 30,660,000.01 | 441,103,352.53 | 442,826,685.86 | 373,253,697.51 |
筹资活动产生的现金流量净额 | -30,660,000.01 | -424,822,352.53 | -426,545,685.86 | -356,972,697.51 |
汇率变动对现金及现金等价物的影响 | 55,928.01 | -84,323.07 | -22,088.97 | -48,570.33 |
现金及现金等价物净增加额 | -132,848,023.19 | -17,945,092.04 | -109,728,909.46 | 621,513,313.65 |
期末现金及现金等价物余额 | 490,186,996.72 | 623,035,019.91 | 531,251,202.49 | 1,262,493,425.6 |