流通市值:36.21亿 | 总市值:36.26亿 | ||
流通股本:5.58亿 | 总股本:5.59亿 |
截至2025年第一季度实现净利润0.58亿元,每股收益0.10元。
截至2025年第一季度最新股东权益332063.19万元,未分配利润128164.68万元。
截至2025年第一季度最新总资产447170.17万元,负债115106.98万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 431,081,071.96 | 2,470,839,068.5 | 1,707,352,296.44 | 1,040,660,667.04 |
营业总成本 | 365,881,223.28 | 2,156,226,999.78 | 1,499,043,280.65 | 931,086,753.9 |
营业利润 | 70,150,274.69 | 328,214,200.6 | 226,292,117.24 | 119,139,548.19 |
利润总额 | 70,003,961.57 | 327,214,643.16 | 228,877,612.29 | 118,935,351.13 |
净利润 | 57,829,047.12 | 288,530,542.15 | 203,053,088.22 | 102,293,589.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 57,829,047.12 | 288,530,542.15 | 203,053,088.22 | 102,293,589.67 |
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 | 2,299,757,500.68 | 2,444,906,814.14 | 2,258,416,919.92 | 2,145,420,212.48 |
非流动资产合计 | 2,171,944,226 | 2,141,426,792.38 | 2,142,982,071.73 | 2,107,479,734.81 |
资产总计 | 4,471,701,726.68 | 4,586,333,606.52 | 4,401,398,991.64 | 4,252,899,947.29 |
流动负债合计 | 559,484,324.82 | 732,962,320.14 | 620,419,375.41 | 569,576,231.09 |
非流动负债合计 | 591,585,468.46 | 591,032,398.89 | 549,993,583.76 | 550,884,977.81 |
负债合计 | 1,151,069,793.28 | 1,323,994,719.03 | 1,170,412,959.17 | 1,120,461,208.9 |
归属于母公司股东权益合计 | 3,216,645,917.05 | 3,159,561,554.48 | 3,094,890,735.42 | 2,996,647,754.29 |
股东权益合计 | 3,320,631,933.4 | 3,262,338,887.49 | 3,230,986,032.47 | 3,132,438,738.39 |
负债和股东权益合计 | 4,471,701,726.68 | 4,586,333,606.52 | 4,401,398,991.64 | 4,252,899,947.29 |
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 | 489,044,253.65 | 2,146,247,550.93 | 1,391,656,807.63 | 810,553,601.87 |
经营活动现金流出小计 | 551,419,267.65 | 1,775,116,149.35 | 1,265,674,262.95 | 887,970,903.83 |
经营活动产生的现金流量净额 | -62,375,014 | 371,131,401.58 | 125,982,544.68 | -77,417,301.96 |
投资活动现金流入小计 | 61,364.48 | 55,376,912.62 | 485,164.49 | 303,052.49 |
投资活动现金流出小计 | 130,127,601.87 | 222,522,998.38 | 141,749,252.6 | 98,051,801.95 |
投资活动产生的现金流量净额 | -130,066,237.39 | -167,146,085.76 | -141,264,088.11 | -97,748,749.46 |
筹资活动现金流入小计 | 27,889,396.37 | 4,265,000 | 5,395,712.99 | 5,000,838.55 |
筹资活动现金流出小计 | 45,463,316.73 | 212,408,692.01 | 159,750,296.98 | 143,077,736.19 |
筹资活动产生的现金流量净额 | -17,573,920.36 | -208,143,692.01 | -154,354,583.99 | -138,076,897.64 |
汇率变动对现金及现金等价物的影响 | - | 99,717.72 | 4,335.08 | 1,497.58 |
现金及现金等价物净增加额 | -210,015,171.75 | -4,058,658.47 | -169,631,792.34 | -313,241,451.48 |
期末现金及现金等价物余额 | 842,937,204.07 | 1,052,952,375.82 | 887,379,241.95 | 743,769,582.81 |