流通市值:29.05亿 | 总市值:105.32亿 | ||
流通股本:1.12亿 | 总股本:4.07亿 |
截至2025年第一季度实现净利润0.52亿元,每股收益0.13元。
截至2025年第一季度最新股东权益352187.95万元,未分配利润144490.11万元。
截至2025年第一季度最新总资产400591.78万元,负债48403.82万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 295,757,022.22 | 1,594,208,109.7 | 1,156,571,221.99 | 706,449,459.94 |
营业总成本 | 246,494,069.6 | 1,183,768,717.99 | 878,898,846.47 | 514,255,774.5 |
营业利润 | 56,713,512.95 | 410,482,429.34 | 289,321,100.53 | 196,411,775.28 |
利润总额 | 56,819,429.21 | 410,252,107.46 | 289,225,864.68 | 196,320,127.24 |
净利润 | 51,874,993.62 | 363,776,477.42 | 257,849,211.82 | 169,175,345.13 |
其他综合收益 | -1,581,975.66 | 21,402,594.46 | 38,949,424.1 | -6,280,786.77 |
综合收益总额 | 50,293,017.96 | 385,179,071.88 | 296,798,635.92 | 162,894,558.36 |
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 | 2,471,135,188.46 | 2,460,539,035.5 | 2,436,018,359.07 | 2,375,844,532.45 |
非流动资产合计 | 1,534,782,585.34 | 1,461,073,457.96 | 1,340,046,264.57 | 1,230,513,239.4 |
资产总计 | 4,005,917,773.8 | 3,921,612,493.46 | 3,776,064,623.64 | 3,606,357,771.85 |
流动负债合计 | 414,361,602.11 | 372,359,385.08 | 318,755,132.75 | 302,684,809.64 |
非流动负债合计 | 69,676,626.9 | 69,595,921.4 | 69,196,458.8 | 68,353,125.55 |
负债合计 | 484,038,229.01 | 441,955,306.48 | 387,951,591.55 | 371,037,935.19 |
归属于母公司股东权益合计 | 3,521,879,544.79 | 3,479,657,186.98 | 3,388,113,032.09 | 3,235,319,836.66 |
股东权益合计 | 3,521,879,544.79 | 3,479,657,186.98 | 3,388,113,032.09 | 3,235,319,836.66 |
负债和股东权益合计 | 4,005,917,773.8 | 3,921,612,493.46 | 3,776,064,623.64 | 3,606,357,771.85 |
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 | 417,923,048.16 | 1,588,931,869.66 | 1,098,212,054.97 | 649,287,396.84 |
经营活动现金流出小计 | 416,413,148.49 | 1,140,725,921.75 | 796,475,145.99 | 474,988,889.81 |
经营活动产生的现金流量净额 | 1,509,899.67 | 448,205,947.91 | 301,736,908.98 | 174,298,507.03 |
投资活动现金流入小计 | 620,943,757.3 | 4,768,874,185.73 | 3,548,516,470.6 | 2,439,204,059.95 |
投资活动现金流出小计 | 733,881,871.95 | 5,496,934,684.38 | 3,775,726,101.14 | 2,118,826,910.39 |
投资活动产生的现金流量净额 | -112,938,114.65 | -728,060,498.65 | -227,209,630.54 | 320,377,149.56 |
筹资活动现金流入小计 | 8,500,000 | - | - | - |
筹资活动现金流出小计 | 13,312,312.16 | 122,354,277.88 | 120,659,081.87 | 111,218,252.92 |
筹资活动产生的现金流量净额 | -4,812,312.16 | -122,354,277.88 | -120,659,081.87 | -111,218,252.92 |
汇率变动对现金及现金等价物的影响 | 1,734,910.01 | 28,588,266.46 | -3,439,811.15 | 5,155,099.79 |
现金及现金等价物净增加额 | -114,505,617.13 | -373,620,562.16 | -49,571,614.58 | 388,612,503.46 |
期末现金及现金等价物余额 | 703,604,951.22 | 818,110,568.35 | 1,142,159,515.93 | 1,580,343,633.97 |