流通市值:15.78亿 | 总市值:170.36亿 | ||
流通股本:3811.26万 | 总股本:4.11亿 |
截至2025年第一季度实现净利润1.12亿元,每股收益0.31元。
截至2025年第一季度最新股东权益571037.01万元,未分配利润143832.26万元。
截至2025年第一季度最新总资产706675.96万元,负债135638.95万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 895,991,790.32 | 3,604,017,778.24 | 1,626,059,280.3 | 841,780,102.14 |
营业总成本 | 755,825,945.1 | 3,089,995,614 | 1,409,241,174.61 | 723,212,376.55 |
营业利润 | 134,649,739.06 | 552,395,159.33 | 240,320,614.68 | 124,114,604.76 |
利润总额 | 134,226,640.02 | 545,682,651.6 | 238,227,294.47 | 124,929,883.94 |
净利润 | 112,357,051.47 | 449,368,866.68 | 200,013,372.58 | 104,122,177.34 |
其他综合收益 | -173,787.38 | 138,876.73 | 191,141.62 | 191,141.62 |
综合收益总额 | 112,183,264.09 | 449,507,743.41 | 200,204,514.2 | 104,313,318.96 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 3,059,654,687.47 | 2,976,578,623.67 | 2,559,130,559.61 | 2,652,595,255 |
非流动资产合计 | 4,007,104,894.68 | 4,013,568,466.85 | 4,081,932,331.8 | 4,029,197,036.38 |
资产总计 | 7,066,759,582.15 | 6,990,147,090.52 | 6,641,062,891.41 | 6,681,792,291.38 |
流动负债合计 | 1,277,867,125.55 | 1,311,756,969.05 | 1,208,561,701.02 | 1,454,464,784.76 |
非流动负债合计 | 78,522,398.78 | 81,612,556.11 | 89,575,996.41 | 91,027,934.48 |
负债合计 | 1,356,389,524.33 | 1,393,369,525.16 | 1,298,137,697.43 | 1,545,492,719.24 |
归属于母公司股东权益合计 | 5,710,370,057.82 | 5,596,777,565.36 | 5,342,925,193.98 | 5,136,299,572.14 |
股东权益合计 | 5,710,370,057.82 | 5,596,777,565.36 | 5,342,925,193.98 | 5,136,299,572.14 |
负债和股东权益合计 | 7,066,759,582.15 | 6,990,147,090.52 | 6,641,062,891.41 | 6,681,792,291.38 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
经营活动现金流入小计 | 886,958,580.52 | 799,895,276.6 | 1,825,897,416.05 | 4,427,979,671.92 |
经营活动现金流出小计 | 792,048,625.14 | 852,338,710.22 | 1,732,491,471.86 | 4,139,842,326.95 |
经营活动产生的现金流量净额 | 94,909,955.39 | -52,443,433.62 | 93,405,944.19 | 288,137,344.97 |
投资活动现金流入小计 | 807,672,449.56 | 330,568,329.14 | 950,104,593.22 | 575,293,497.2 |
投资活动现金流出小计 | 1,193,861,980.6 | 504,360,717.09 | 1,132,891,654.4 | 762,806,802.21 |
投资活动产生的现金流量净额 | -391,397,647.75 | -173,792,387.95 | -182,787,061.18 | -187,513,305.01 |
筹资活动现金流入小计 | 1,037,000 | - | - | 6,744,718.06 |
筹资活动现金流出小计 | 6,886,846.09 | 2,671,830.67 | 8,237,521.73 | 54,093,682.72 |
筹资活动产生的现金流量净额 | -5,849,846.09 | -2,671,830.67 | -8,237,521.73 | -47,348,964.66 |
汇率变动对现金及现金等价物的影响 | 236,021.74 | 33,039.09 | 701,900.5 | 839,240.75 |
现金及现金等价物净增加额 | -302,101,516.71 | -228,874,613.15 | -96,916,738.22 | 54,114,316.05 |
期末现金及现金等价物余额 | 493,924,975.16 | 390,135,569.45 | 522,093,444.38 | 619,010,182.6 |