流通市值:8.26亿 | 总市值:83.13亿 | ||
流通股本:4001.00万 | 总股本:4.03亿 |
截至2025年第一季度实现净利润0.69亿元,每股收益0.17元。
截至2025年第一季度最新股东权益218003.47万元,未分配利润66332.75万元。
截至2025年第一季度最新总资产304894.32万元,负债86890.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 453,934,705.99 | 1,924,122,995.56 | 1,413,939,945.72 | 904,734,194.27 |
营业总成本 | 380,370,930.94 | 1,595,321,930.21 | 1,162,745,750.14 | 745,411,032.33 |
营业利润 | 76,724,905.9 | 340,337,918.93 | 259,247,607.58 | 159,635,457.64 |
利润总额 | 76,649,771.61 | 339,355,784.17 | 258,254,760.53 | 159,256,860.21 |
净利润 | 68,547,243.09 | 298,461,839.57 | 227,870,364.93 | 139,937,711.76 |
其他综合收益 | -70,851.32 | 3,960,733.79 | 5,882,779.1 | -1,544,727.58 |
综合收益总额 | 68,476,391.77 | 302,422,573.36 | 233,753,144.03 | 138,392,984.18 |
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 | 1,918,687,836.97 | 1,851,951,163.79 | 1,784,183,909.62 | 1,644,821,681.48 |
非流动资产合计 | 1,130,255,326.07 | 1,133,181,735.85 | 1,125,016,196.97 | 1,119,753,356.49 |
资产总计 | 3,048,943,163.04 | 2,985,132,899.64 | 2,909,200,106.59 | 2,764,575,037.97 |
流动负债合计 | 845,886,686.06 | 853,761,272.76 | 860,668,196.17 | 819,106,718.9 |
非流动负债合计 | 23,021,754.75 | 23,714,713.79 | 12,723,281.4 | 14,192,990.89 |
负债合计 | 868,908,440.81 | 877,475,986.55 | 873,391,477.57 | 833,299,709.79 |
归属于母公司股东权益合计 | 2,175,857,899.24 | 2,103,209,107.78 | 2,030,983,925.18 | 1,926,161,459.4 |
股东权益合计 | 2,180,034,722.23 | 2,107,656,913.09 | 2,035,808,629.02 | 1,931,275,328.18 |
负债和股东权益合计 | 3,048,943,163.04 | 2,985,132,899.64 | 2,909,200,106.59 | 2,764,575,037.97 |
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 | 509,844,763.18 | 1,913,681,278.53 | 1,374,318,380.47 | 859,418,551.1 |
经营活动现金流出小计 | 451,813,152.99 | 1,653,765,192.54 | 1,235,478,804.05 | 823,879,504.04 |
经营活动产生的现金流量净额 | 58,031,610.19 | 259,916,085.99 | 138,839,576.42 | 35,539,047.06 |
投资活动现金流入小计 | 1,169,495,688.48 | 1,487,954,997.56 | 920,045,164.16 | 51,200,299.74 |
投资活动现金流出小计 | 1,205,770,323.56 | 1,747,093,892.64 | 955,557,915.93 | 143,365,579.24 |
投资活动产生的现金流量净额 | -36,274,635.08 | -259,138,895.08 | -35,512,751.77 | -92,165,279.5 |
筹资活动现金流入小计 | 81,800,000 | 389,354,763.9 | 179,354,763.9 | 150,000,000 |
筹资活动现金流出小计 | 51,426,849.22 | 567,750,680.38 | 295,601,295.63 | 293,242,619.69 |
筹资活动产生的现金流量净额 | 30,373,150.78 | -178,395,916.48 | -116,246,531.73 | -143,242,619.69 |
汇率变动对现金及现金等价物的影响 | 5,405,631.57 | 7,143,549.14 | 1,950,413.08 | -4,807,052.86 |
现金及现金等价物净增加额 | 57,535,757.46 | -170,475,176.43 | -10,969,294 | -204,675,904.99 |
期末现金及现金等价物余额 | 505,959,532.12 | 448,423,774.66 | 607,929,657.09 | 414,223,046.1 |