流通市值:23.05亿 | 总市值:77.34亿 | ||
流通股本:2.73亿 | 总股本:9.16亿 |
截至2025年第一季度实现净利润0.68亿元,每股收益0.07元。
截至2025年第一季度最新股东权益418411.09万元,未分配利润199572.35万元。
截至2025年第一季度最新总资产604176.62万元,负债185765.53万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 805,896,181.83 | 3,658,767,456.51 | 2,586,952,266.4 | 1,686,686,473.83 |
营业总成本 | 735,388,262.2 | 3,144,382,128.97 | 2,211,095,811.63 | 1,479,454,472.27 |
营业利润 | 69,867,142.36 | 551,572,746.26 | 408,456,845.55 | 240,857,283.45 |
利润总额 | 69,958,431.78 | 561,984,930.39 | 411,177,087.65 | 242,756,789.99 |
净利润 | 67,638,243.75 | 549,024,522.62 | 410,493,327.38 | 242,253,575.77 |
其他综合收益 | -4,476,797.41 | 38,094,733.44 | -39,442,574.85 | 10,600,493.88 |
综合收益总额 | 63,161,446.34 | 587,119,256.06 | 371,050,752.53 | 252,854,069.65 |
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 | 1,357,893,636.14 | 1,218,531,139.74 | 1,172,657,891.62 | 1,453,838,230.71 |
非流动资产合计 | 4,683,872,562.87 | 4,619,314,668.68 | 4,340,198,839.68 | 3,652,394,603.14 |
资产总计 | 6,041,766,199.01 | 5,837,845,808.42 | 5,512,856,731.3 | 5,106,232,833.85 |
流动负债合计 | 848,642,026.42 | 850,384,717.97 | 642,587,199.26 | 593,273,117.83 |
非流动负债合计 | 1,009,013,239.67 | 868,201,065.74 | 903,651,337.35 | 682,411,332.37 |
负债合计 | 1,857,655,266.09 | 1,718,585,783.71 | 1,546,238,536.61 | 1,275,684,450.2 |
归属于母公司股东权益合计 | 4,184,110,932.92 | 4,119,260,024.71 | 3,966,618,194.69 | 3,830,548,383.65 |
股东权益合计 | 4,184,110,932.92 | 4,119,260,024.71 | 3,966,618,194.69 | 3,830,548,383.65 |
负债和股东权益合计 | 6,041,766,199.01 | 5,837,845,808.42 | 5,512,856,731.3 | 5,106,232,833.85 |
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 | 847,432,622.56 | 3,728,431,437.46 | 2,726,043,026.5 | 1,677,251,359.37 |
经营活动现金流出小计 | 658,403,063.43 | 2,713,189,344.48 | 1,956,525,882.18 | 1,294,680,963.92 |
经营活动产生的现金流量净额 | 189,029,559.13 | 1,015,242,092.98 | 769,517,144.32 | 382,570,395.45 |
投资活动现金流入小计 | 47,268,764.02 | 740,962,917.64 | 526,708,931.55 | 527,323,859.79 |
投资活动现金流出小计 | 320,567,767.6 | 2,253,157,802.56 | 1,682,431,973.12 | 799,379,477.06 |
投资活动产生的现金流量净额 | -273,299,003.58 | -1,512,194,884.92 | -1,155,723,041.57 | -272,055,617.27 |
筹资活动现金流入小计 | 258,752,136 | 1,002,677,151.41 | 866,380,256 | 483,079,050 |
筹资活动现金流出小计 | 174,269,963.63 | 603,710,901.68 | 494,444,244.78 | 302,195,562.04 |
筹资活动产生的现金流量净额 | 84,482,172.37 | 398,966,249.73 | 371,936,011.22 | 180,883,487.96 |
汇率变动对现金及现金等价物的影响 | -487,653.01 | 8,514,183.51 | -9,776,660.43 | -3,923,536.7 |
现金及现金等价物净增加额 | -274,925.09 | -89,472,358.7 | -24,046,546.46 | 287,474,729.44 |
期末现金及现金等价物余额 | 549,982,982.93 | 550,257,908.02 | 615,683,720.26 | 927,204,996.16 |