流通市值:93.72亿 | 总市值:93.72亿 | ||
流通股本:24.34亿 | 总股本:24.34亿 |
截至2025年第一季度实现净利润2.41亿元,每股收益0.10元。
截至2025年第一季度最新股东权益686550.97万元,未分配利润266336.53万元。
截至2025年第一季度最新总资产2239953.35万元,负债1553402.38万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 660,698,113.8 | 2,421,914,730.87 | 1,815,928,499.99 | 1,237,597,909.37 |
营业总成本 | 405,608,665.26 | 1,664,682,796.96 | 1,201,049,884.2 | 793,907,072.34 |
营业利润 | 275,270,780.72 | 780,639,094.25 | 658,676,443.46 | 466,924,843.37 |
利润总额 | 274,354,097.36 | 766,003,378.19 | 661,178,756.76 | 468,807,198.69 |
净利润 | 240,595,474.76 | 631,087,103.43 | 555,197,255.47 | 414,622,896.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 240,595,474.76 | 631,087,103.43 | 555,197,255.47 | 414,622,896.17 |
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 | 4,344,553,950.92 | 4,080,221,105.6 | 4,339,277,791.98 | 4,595,662,227.18 |
非流动资产合计 | 18,054,979,582.5 | 18,144,373,407.65 | 17,508,410,321.8 | 16,987,263,213.8 |
资产总计 | 22,399,533,533.42 | 22,224,594,513.25 | 21,847,688,113.78 | 21,582,925,440.98 |
流动负债合计 | 2,445,190,956.29 | 2,602,610,260.06 | 2,314,365,301.3 | 2,133,016,029.35 |
非流动负债合计 | 13,088,832,837.59 | 12,808,897,882.59 | 12,795,143,049.08 | 12,850,364,418.5 |
负债合计 | 15,534,023,793.88 | 15,411,508,142.65 | 15,109,508,350.38 | 14,983,380,447.85 |
归属于母公司股东权益合计 | 6,947,606,121.68 | 6,896,284,951.75 | 6,818,073,204.63 | 6,680,444,285.57 |
股东权益合计 | 6,865,509,739.54 | 6,813,086,370.6 | 6,738,179,763.4 | 6,599,544,993.13 |
负债和股东权益合计 | 22,399,533,533.42 | 22,224,594,513.25 | 21,847,688,113.78 | 21,582,925,440.98 |
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 | 477,447,524.21 | 2,473,532,479.83 | 1,740,915,441.12 | 917,545,603.93 |
经营活动现金流出小计 | 185,826,385.06 | 687,568,929.32 | 532,485,771.64 | 342,203,302.96 |
经营活动产生的现金流量净额 | 291,621,139.15 | 1,785,963,550.51 | 1,208,429,669.48 | 575,342,300.97 |
投资活动现金流入小计 | 24,713,852.82 | 13,460,797.06 | 9,941,476.48 | 1,215,088.04 |
投资活动现金流出小计 | 219,794,458.91 | 1,361,741,139.63 | 970,614,228.48 | 667,307,824.24 |
投资活动产生的现金流量净额 | -195,080,606.09 | -1,348,280,342.57 | -960,672,752 | -666,092,736.2 |
筹资活动现金流入小计 | 1,212,273,578.03 | 3,884,290,045.53 | 3,214,229,184.46 | 2,420,130,037.12 |
筹资活动现金流出小计 | 1,303,805,719.26 | 4,441,229,710.22 | 3,429,185,777.48 | 2,149,746,292.08 |
筹资活动产生的现金流量净额 | -91,532,141.23 | -556,939,664.69 | -214,956,593.02 | 270,383,745.04 |
汇率变动对现金及现金等价物的影响 | - | 38.87 | - | - |
现金及现金等价物净增加额 | 5,008,391.83 | -119,256,417.88 | 32,800,324.46 | 179,633,309.81 |
期末现金及现金等价物余额 | 276,848,394.48 | 271,840,002.65 | 423,896,744.99 | 570,729,730.34 |