流通市值:86.58亿 | 总市值:86.58亿 | ||
流通股本:8.89亿 | 总股本:8.89亿 |
截至2025年第一季度实现净利润1.86亿元,每股收益0.20元。
截至2025年第一季度最新股东权益513257.85万元,未分配利润210061.17万元。
截至2025年第一季度最新总资产847662.11万元,负债334404.26万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,674,691,774.18 | 5,273,730,168.17 | 3,806,736,881.06 | 2,724,314,233.63 |
营业总成本 | 1,473,412,011.36 | 4,767,031,165.26 | 3,364,458,107.39 | 2,431,102,558.28 |
营业利润 | 215,245,618.38 | 586,257,413.31 | 501,122,246.13 | 331,516,620.16 |
利润总额 | 218,801,378.83 | 606,536,895.5 | 515,445,405.36 | 340,032,559.9 |
净利润 | 186,319,220.2 | 518,766,707.42 | 437,532,686.55 | 286,189,100.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 186,319,220.2 | 518,766,707.42 | 437,532,686.55 | 286,189,100.94 |
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 | 3,964,483,517.86 | 3,660,656,607.6 | 3,906,292,856.32 | 3,739,605,957.66 |
非流动资产合计 | 4,512,137,571 | 4,538,184,430.16 | 4,533,041,733.68 | 4,598,155,476.41 |
资产总计 | 8,476,621,088.86 | 8,198,841,037.76 | 8,439,334,590 | 8,337,761,434.07 |
流动负债合计 | 3,148,976,638.86 | 3,058,791,466.09 | 3,351,625,188.26 | 3,394,245,143.52 |
非流动负债合计 | 195,065,935.14 | 196,841,289.63 | 219,368,148.57 | 222,407,852.12 |
负债合计 | 3,344,042,574 | 3,255,632,755.72 | 3,570,993,336.83 | 3,616,652,995.64 |
归属于母公司股东权益合计 | 4,855,661,454.63 | 4,674,046,184.11 | 4,599,319,059.3 | 4,448,212,616.09 |
股东权益合计 | 5,132,578,514.85 | 4,943,208,282.04 | 4,868,341,253.17 | 4,721,108,438.43 |
负债和股东权益合计 | 8,476,621,088.85 | 8,198,841,037.76 | 8,439,334,590 | 8,337,761,434.07 |
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 | 1,794,362,660.28 | 6,165,806,505.07 | 4,826,894,602.18 | 3,424,385,621.58 |
经营活动现金流出小计 | 1,613,664,606.52 | 5,509,441,214.74 | 4,105,117,161.05 | 3,028,781,177.16 |
经营活动产生的现金流量净额 | 180,698,053.76 | 656,365,290.33 | 721,777,441.13 | 395,604,444.42 |
投资活动现金流入小计 | 536,483,432.65 | 2,148,727,504.91 | 1,772,527,741.36 | 1,278,123,872.81 |
投资活动现金流出小计 | 438,724,753.74 | 2,687,471,523.81 | 2,213,803,386.5 | 1,421,049,100.18 |
投资活动产生的现金流量净额 | 97,758,678.91 | -538,744,018.9 | -441,275,645.14 | -142,925,227.37 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 501,881.28 | 322,927,744.04 | 288,135,747.73 | 63,538,340.4 |
筹资活动产生的现金流量净额 | -501,881.28 | -322,927,744.04 | -288,135,747.73 | -63,538,340.4 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 277,954,851.39 | -205,306,472.61 | -7,633,951.74 | 189,140,876.65 |
期末现金及现金等价物余额 | 559,753,292.41 | 281,798,441.02 | 479,470,961.89 | 676,245,790.28 |