流通市值:111.98亿 | 总市值:111.98亿 | ||
流通股本:9.78亿 | 总股本:9.78亿 |
截至2025年第一季度实现净利润0.93亿元,每股收益0.10元。
截至2025年第一季度最新股东权益329632.19万元,未分配利润47517.42万元。
截至2025年第一季度最新总资产728046.49万元,负债398414.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 343,000,371.93 | 1,539,059,099.66 | 1,102,327,099.66 | 716,420,268.76 |
营业总成本 | 232,339,370.56 | 953,152,359.2 | 696,871,781.93 | 464,055,463.88 |
营业利润 | 111,084,930.99 | 591,496,354.12 | 406,608,211.84 | 253,352,523.93 |
利润总额 | 110,965,576.76 | 560,226,100.23 | 397,722,148.97 | 244,636,676.58 |
净利润 | 92,613,498.81 | 476,964,276.27 | 349,991,746.54 | 214,491,794.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 92,613,498.81 | 476,964,276.27 | 349,991,746.54 | 214,491,794.5 |
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 | 900,441,731.9 | 680,139,671.38 | 886,846,621.52 | 856,770,887.91 |
非流动资产合计 | 6,380,023,187.25 | 6,216,508,248.53 | 5,255,114,241.02 | 5,129,021,140.41 |
资产总计 | 7,280,464,919.15 | 6,896,647,919.91 | 6,141,960,862.54 | 5,985,792,028.32 |
流动负债合计 | 2,166,508,931.9 | 2,087,088,110.1 | 1,755,895,772.36 | 1,636,561,974.78 |
非流动负债合计 | 1,817,634,063.48 | 1,336,007,070.29 | 1,252,286,830.14 | 1,184,284,040.92 |
负债合计 | 3,984,142,995.38 | 3,423,095,180.39 | 3,008,182,602.5 | 2,820,846,015.7 |
归属于母公司股东权益合计 | 3,312,790,182.32 | 3,488,807,854.39 | 3,133,778,260.04 | 3,164,946,012.62 |
股东权益合计 | 3,296,321,923.77 | 3,473,552,739.52 | 3,133,778,260.04 | 3,164,946,012.62 |
负债和股东权益合计 | 7,280,464,919.15 | 6,896,647,919.91 | 6,141,960,862.54 | 5,985,792,028.32 |
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 | 405,477,159.88 | 1,782,121,090.54 | 1,280,981,508.94 | 811,944,492.37 |
经营活动现金流出小计 | 302,301,457.1 | 994,720,011.25 | 736,055,333.57 | 515,887,408.04 |
经营活动产生的现金流量净额 | 103,175,702.78 | 787,401,079.29 | 544,926,175.37 | 296,057,084.32 |
投资活动现金流入小计 | 2,190,522.37 | 91,212,225.88 | 70,883,745.86 | 70,509,718.72 |
投资活动现金流出小计 | 458,702,616.26 | 1,336,585,716.71 | 719,858,155.5 | 531,498,504.38 |
投资活动产生的现金流量净额 | -456,512,093.89 | -1,245,373,490.83 | -648,974,409.64 | -460,988,785.66 |
筹资活动现金流入小计 | 1,457,000,000 | 3,017,279,612.29 | 2,330,186,571.07 | 1,816,500,089.54 |
筹资活动现金流出小计 | 927,606,208.24 | 2,595,831,237.92 | 2,094,348,405.54 | 1,542,137,490.55 |
筹资活动产生的现金流量净额 | 529,393,791.76 | 421,448,374.37 | 235,838,165.53 | 274,362,598.99 |
汇率变动对现金及现金等价物的影响 | -1.55 | 9.57 | -2.11 | 3.15 |
现金及现金等价物净增加额 | 176,057,399.1 | -36,524,027.6 | 131,789,929.14 | 109,430,900.8 |
期末现金及现金等价物余额 | 737,027,632.54 | 558,296,781.14 | 726,610,737.88 | 704,251,709.54 |