流通市值:86.63亿 | 总市值:86.63亿 | ||
流通股本:9.59亿 | 总股本:9.59亿 |
截至2025年第一季度实现净利润0.53亿元,每股收益0.05元。
截至2025年第一季度最新股东权益386765.42万元,未分配利润117536.44万元。
截至2025年第一季度最新总资产541490.74万元,负债154725.32万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 588,005,925.46 | 1,988,656,370.92 | 1,466,058,421.22 | 936,385,343.09 |
营业总成本 | 514,310,706.87 | 1,681,941,767.58 | 1,300,486,959.96 | 823,357,802.52 |
营业利润 | 57,117,408.78 | 336,671,926.37 | 229,891,544.24 | 165,924,436.45 |
利润总额 | 56,985,868.52 | 335,443,988.69 | 229,519,463.67 | 165,577,967.42 |
净利润 | 53,036,219.34 | 288,638,993.71 | 197,420,224.63 | 141,638,398.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,036,219.34 | 288,638,993.71 | 197,420,224.63 | 141,638,398.16 |
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 | 4,417,843,665.9 | 4,322,797,532.67 | 4,248,094,334.26 | 4,254,493,451.21 |
非流动资产合计 | 997,063,692.55 | 968,881,871.17 | 873,472,161.35 | 853,685,303.88 |
资产总计 | 5,414,907,358.45 | 5,291,679,403.84 | 5,121,566,495.61 | 5,108,178,755.09 |
流动负债合计 | 1,160,149,980.22 | 1,227,856,568.32 | 885,312,643.47 | 943,056,881.19 |
非流动负债合计 | 387,103,194.41 | 249,204,871.04 | 514,217,234.24 | 511,509,474.24 |
负债合计 | 1,547,253,174.63 | 1,477,061,439.36 | 1,399,529,877.71 | 1,454,566,355.43 |
归属于母公司股东权益合计 | 3,678,391,170.66 | 3,625,891,700.42 | 3,549,768,390.26 | 3,482,691,394.15 |
股东权益合计 | 3,867,654,183.82 | 3,814,617,964.48 | 3,722,036,617.9 | 3,653,612,399.66 |
负债和股东权益合计 | 5,414,907,358.45 | 5,291,679,403.84 | 5,121,566,495.61 | 5,108,178,755.09 |
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 | 570,727,439.44 | 1,845,235,822.29 | 1,470,551,655.43 | 926,610,057.95 |
经营活动现金流出小计 | 499,141,169.45 | 1,682,268,891.29 | 1,451,656,225.31 | 1,060,397,027.15 |
经营活动产生的现金流量净额 | 71,586,269.99 | 162,966,931 | 18,895,430.12 | -133,786,969.2 |
投资活动现金流入小计 | 395,367,633.19 | 697,982,621.58 | 436,053,433.75 | 361,107,174.43 |
投资活动现金流出小计 | 605,251,148.06 | 1,153,125,763.65 | 723,306,042.85 | 557,773,531.58 |
投资活动产生的现金流量净额 | -209,883,514.87 | -455,143,142.07 | -287,252,609.1 | -196,666,357.15 |
筹资活动现金流入小计 | 203,229,611.97 | 302,060,797.5 | 245,917,353.85 | 242,000,000 |
筹资活动现金流出小计 | 124,970,804.16 | 150,460,784.05 | 117,668,711.31 | 109,464,282.13 |
筹资活动产生的现金流量净额 | 78,258,807.81 | 151,600,013.45 | 128,248,642.54 | 132,535,717.87 |
汇率变动对现金及现金等价物的影响 | 93,124.46 | 10,058,420.78 | 2,733,032.84 | 4,801,432.12 |
现金及现金等价物净增加额 | -59,945,312.61 | -130,517,776.84 | -137,375,503.6 | -193,116,176.36 |
期末现金及现金等价物余额 | 1,343,494,937.94 | 1,403,440,250.55 | 1,396,582,523.79 | 1,340,841,851.03 |