流通市值:42.13亿 | 总市值:42.13亿 | ||
流通股本:4.69亿 | 总股本:4.69亿 |
截至2025年第一季度实现净利润0.74亿元,每股收益0.13元。
截至2025年第一季度最新股东权益387753.50万元,未分配利润198646.12万元。
截至2025年第一季度最新总资产434045.54万元,负债46292.04万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 314,519,710.8 | 1,819,328,134.44 | 1,412,957,896.72 | 766,658,205.83 |
营业总成本 | 310,675,200 | 1,464,787,288.5 | 1,103,748,211.64 | 681,319,587.8 |
营业利润 | 98,527,791.87 | 437,781,725.2 | 402,435,199.2 | 171,876,890.44 |
利润总额 | 101,769,308.79 | 440,722,092.22 | 405,472,651.23 | 174,956,934.88 |
净利润 | 73,717,720.99 | 320,998,822.63 | 299,219,057.06 | 126,284,668.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 73,717,720.99 | 320,998,822.63 | 299,219,057.06 | 126,284,668.86 |
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 | 675,283,691.48 | 759,539,802.83 | 684,580,145.8 | 639,436,398.22 |
非流动资产合计 | 3,665,171,684.17 | 3,704,805,326.17 | 3,776,130,498.49 | 3,822,261,181.02 |
资产总计 | 4,340,455,375.65 | 4,464,345,129 | 4,460,710,644.29 | 4,461,697,579.24 |
流动负债合计 | 263,864,043.67 | 461,366,438.71 | 364,840,032.79 | 409,859,507.82 |
非流动负债合计 | 199,056,374.42 | 201,710,758.52 | 208,525,837.34 | 211,934,352.72 |
负债合计 | 462,920,418.09 | 663,077,197.23 | 573,365,870.13 | 621,793,860.54 |
归属于母公司股东权益合计 | 3,670,918,823.14 | 3,606,126,649.93 | 3,697,077,030.7 | 3,668,897,736.89 |
股东权益合计 | 3,877,534,957.56 | 3,801,267,931.77 | 3,887,344,774.16 | 3,839,903,718.7 |
负债和股东权益合计 | 4,340,455,375.65 | 4,464,345,129 | 4,460,710,644.29 | 4,461,697,579.24 |
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 | 456,259,045.36 | 1,791,167,481.7 | 1,342,272,210.32 | 768,306,576.52 |
经营活动现金流出小计 | 278,571,030.15 | 1,522,829,697.52 | 1,081,687,439.4 | 680,468,027.37 |
经营活动产生的现金流量净额 | 177,688,015.21 | 268,337,784.18 | 260,584,770.92 | 87,838,549.15 |
投资活动现金流入小计 | 1,995,680.1 | 30,038,469.86 | 11,838,602.22 | 7,537,995.4 |
投资活动现金流出小计 | 6,753,745.65 | 6,221,703.16 | 3,552,660.38 | 2,732,965.52 |
投资活动产生的现金流量净额 | -4,758,065.55 | 23,816,766.7 | 8,285,941.84 | 4,805,029.88 |
筹资活动现金流入小计 | - | 190,000,000 | 120,000,000 | 100,000,000 |
筹资活动现金流出小计 | 153,528,457.32 | 555,637,317.87 | 525,217,317.87 | 253,836,874.07 |
筹资活动产生的现金流量净额 | -153,528,457.32 | -365,637,317.87 | -405,217,317.87 | -153,836,874.07 |
汇率变动对现金及现金等价物的影响 | 22,211.92 | -201,611.18 | -174,023.78 | -287,696.74 |
现金及现金等价物净增加额 | 19,423,704.26 | -73,684,378.17 | -136,520,628.89 | -61,480,991.78 |
期末现金及现金等价物余额 | 218,447,626.79 | 199,023,922.53 | 136,187,671.81 | 211,227,308.92 |