流通市值:60.73亿 | 总市值:60.73亿 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
截至2025年第一季度实现净利润0.70亿元,每股收益0.33元。
截至2025年第一季度最新股东权益199103.57万元,未分配利润112730.39万元。
截至2025年第一季度最新总资产359915.65万元,负债160812.08万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 732,044,767.21 | 2,739,894,764.13 | 1,942,374,143.89 | 1,158,201,646.15 |
营业总成本 | 660,607,146.84 | 2,528,311,178.47 | 1,806,726,948.28 | 1,087,577,488.83 |
营业利润 | 74,843,728.14 | 222,509,737.14 | 155,015,253.34 | 75,661,862.2 |
利润总额 | 74,188,460.85 | 221,448,571.01 | 153,599,796.82 | 73,227,058.19 |
净利润 | 69,571,392.81 | 193,698,889.94 | 134,281,895.8 | 58,808,068.75 |
其他综合收益 | -3,350,817.59 | -11,409,701.72 | -5,024,226.92 | -324,982.15 |
综合收益总额 | 66,220,575.22 | 182,289,188.22 | 129,257,668.88 | 58,483,086.6 |
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 | 2,442,463,163.14 | 2,415,427,298.89 | 2,230,422,788.22 | 2,121,902,033.77 |
非流动资产合计 | 1,156,693,376.04 | 1,104,231,231.52 | 1,031,929,049.45 | 1,007,609,558.12 |
资产总计 | 3,599,156,539.18 | 3,519,658,530.41 | 3,262,351,837.67 | 3,129,511,591.89 |
流动负债合计 | 1,428,104,057.79 | 1,442,685,666.43 | 1,048,994,692.47 | 1,171,744,415.43 |
非流动负债合计 | 180,016,744.02 | 167,235,487.89 | 363,842,514.95 | 161,281,317.58 |
负债合计 | 1,608,120,801.81 | 1,609,921,154.32 | 1,412,837,207.42 | 1,333,025,733.01 |
归属于母公司股东权益合计 | 1,991,035,737.37 | 1,909,737,376.09 | 1,849,514,630.25 | 1,796,485,858.88 |
股东权益合计 | 1,991,035,737.37 | 1,909,737,376.09 | 1,849,514,630.25 | 1,796,485,858.88 |
负债和股东权益合计 | 3,599,156,539.18 | 3,519,658,530.41 | 3,262,351,837.67 | 3,129,511,591.89 |
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 | 650,131,467.01 | 2,537,309,957.66 | 1,850,069,807.73 | 1,080,499,120.56 |
经营活动现金流出小计 | 708,827,814.42 | 2,254,201,510.89 | 1,692,866,130.45 | 1,079,118,004.43 |
经营活动产生的现金流量净额 | -58,696,347.41 | 283,108,446.77 | 157,203,677.28 | 1,381,116.13 |
投资活动现金流入小计 | 125,155,975.84 | 757,714,000.15 | 648,836,351.83 | 299,874,736.64 |
投资活动现金流出小计 | 147,780,252.61 | 986,584,762.82 | 823,422,473.1 | 419,559,350.68 |
投资活动产生的现金流量净额 | -22,624,276.77 | -228,870,762.67 | -174,586,121.27 | -119,684,614.04 |
筹资活动现金流入小计 | 78,666,003.59 | 642,958,178.09 | 537,034,066.41 | 198,387,449.75 |
筹资活动现金流出小计 | 13,068,769.73 | 666,092,229.06 | 580,893,947.52 | 295,982,966.93 |
筹资活动产生的现金流量净额 | 65,597,233.86 | -23,134,050.97 | -43,859,881.11 | -97,595,517.18 |
汇率变动对现金及现金等价物的影响 | 6,466,471.41 | 9,252,963.58 | 3,542,867.97 | 1,685,964.67 |
现金及现金等价物净增加额 | -9,256,918.91 | 40,356,596.71 | -57,699,457.13 | -214,213,050.42 |
期末现金及现金等价物余额 | 648,497,128.29 | 657,754,047.2 | 559,697,993.36 | 403,184,400.07 |