流通市值:58.88亿 | 总市值:83.66亿 | ||
流通股本:5.13亿 | 总股本:7.29亿 |
截至2025年第一季度实现净利润0.39亿元,每股收益0.05元。
截至2025年第一季度最新股东权益488979.18万元,未分配利润321217.45万元。
截至2025年第一季度最新总资产573418.17万元,负债84438.99万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 403,021,557.03 | 1,931,131,905.5 | 1,411,834,132.83 | 834,071,695.56 |
营业总成本 | 336,315,956.85 | 1,407,698,412.32 | 972,491,668.65 | 620,589,088.33 |
营业利润 | 65,389,282.53 | 507,849,577.6 | 444,171,338.97 | 213,214,953.29 |
利润总额 | 65,577,870.74 | 506,450,415.69 | 448,019,016.31 | 217,345,225.29 |
净利润 | 39,238,895.07 | 340,105,032.18 | 312,750,418.44 | 146,445,031.07 |
其他综合收益 | -3,439,800 | 8,283,600 | 7,651,800 | -4,703,400 |
综合收益总额 | 35,799,095.07 | 348,388,632.18 | 320,402,218.44 | 141,741,631.07 |
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 | 1,882,762,951.03 | 2,004,865,454.33 | 2,494,479,913.51 | 2,333,830,069.75 |
非流动资产合计 | 3,851,418,777.81 | 3,727,436,541.84 | 3,210,746,396.94 | 3,230,097,553.53 |
资产总计 | 5,734,181,728.84 | 5,732,301,996.17 | 5,705,226,310.45 | 5,563,927,623.28 |
流动负债合计 | 483,093,321.61 | 517,468,724.19 | 514,160,037.86 | 540,665,852.35 |
非流动负债合计 | 361,296,616.48 | 355,767,104.51 | 354,117,297.96 | 355,687,512.3 |
负债合计 | 844,389,938.09 | 873,235,828.7 | 868,277,335.82 | 896,353,364.65 |
归属于母公司股东权益合计 | 4,690,796,560.01 | 4,657,341,391.7 | 4,626,597,761.01 | 4,461,002,593.9 |
股东权益合计 | 4,889,791,790.75 | 4,859,066,167.47 | 4,836,948,974.63 | 4,667,574,258.63 |
负债和股东权益合计 | 5,734,181,728.84 | 5,732,301,996.17 | 5,705,226,310.45 | 5,563,927,623.28 |
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 | 512,342,649.2 | 2,434,959,865.89 | 1,732,651,185.79 | 1,007,713,004.48 |
经营活动现金流出小计 | 453,044,575.13 | 1,913,296,861.91 | 1,324,877,459.16 | 831,481,372.22 |
经营活动产生的现金流量净额 | 59,298,074.07 | 521,663,003.98 | 407,773,726.63 | 176,231,632.26 |
投资活动现金流入小计 | 5,686,572 | 1,542,956,326.33 | 752,243,859.5 | 111,516,201.72 |
投资活动现金流出小计 | 663,828,021.76 | 1,791,767,894.42 | 1,684,190,812.89 | 860,070,416.98 |
投资活动产生的现金流量净额 | -658,141,449.76 | -248,811,568.09 | -931,946,953.39 | -748,554,215.26 |
筹资活动现金流入小计 | 11,300,000 | 1,600,000 | 1,600,000 | 1,000,000 |
筹资活动现金流出小计 | 16,538,342.1 | 434,926,788.51 | 400,132,343.95 | 330,689,753.48 |
筹资活动产生的现金流量净额 | -5,238,342.1 | -433,326,788.51 | -398,532,343.95 | -329,689,753.48 |
汇率变动对现金及现金等价物的影响 | - | 243.07 | - | - |
现金及现金等价物净增加额 | -604,081,717.79 | -160,475,109.55 | -922,705,570.71 | -902,012,336.48 |
期末现金及现金等价物余额 | 1,202,484,792.44 | 1,806,566,510.23 | 1,044,336,049.07 | 1,065,029,283.3 |