流通市值:42.87亿 | 总市值:49.76亿 | ||
流通股本:2.80亿 | 总股本:3.25亿 |
截至2025年第一季度实现净利润0.75亿元,每股收益0.26元。
截至2025年第一季度最新股东权益286461.34万元,未分配利润101496.93万元。
截至2025年第一季度最新总资产466047.51万元,负债179586.17万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 382,339,548.48 | 1,514,738,411.33 | 1,162,142,984.04 | 772,089,657.46 |
营业总成本 | 289,624,479 | 1,086,011,185.8 | 819,459,229.5 | 544,802,803.81 |
营业利润 | 93,526,555.2 | 452,362,748.15 | 360,334,678.1 | 232,159,382.21 |
利润总额 | 92,981,602.22 | 450,021,442.44 | 357,963,229.71 | 232,026,750.25 |
净利润 | 74,754,750.4 | 356,656,714.51 | 283,421,318 | 183,739,132.11 |
其他综合收益 | 1,619,926.08 | 11,883,011.98 | -9,109,520.86 | 3,615,434.95 |
综合收益总额 | 76,374,676.48 | 368,539,726.49 | 274,311,797.14 | 187,354,567.06 |
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 | 773,476,395.15 | 652,931,047.72 | 660,608,563.37 | 700,984,406.17 |
非流动资产合计 | 3,886,998,738.45 | 3,707,511,435.7 | 3,575,752,704.91 | 3,452,304,718.25 |
资产总计 | 4,660,475,133.6 | 4,360,442,483.42 | 4,236,361,268.28 | 4,153,289,124.42 |
流动负债合计 | 793,870,474.51 | 678,933,613.01 | 661,733,592.59 | 774,406,304.54 |
非流动负债合计 | 1,001,991,251.52 | 899,169,702.07 | 891,938,713.11 | 813,964,695.68 |
负债合计 | 1,795,861,726.03 | 1,578,103,315.08 | 1,553,672,305.7 | 1,588,371,000.22 |
归属于母公司股东权益合计 | 2,627,404,619.61 | 2,546,604,097.92 | 2,447,745,802.44 | 2,332,010,922.55 |
股东权益合计 | 2,864,613,407.57 | 2,782,339,168.34 | 2,682,688,962.58 | 2,564,918,124.2 |
负债和股东权益合计 | 4,660,475,133.6 | 4,360,442,483.42 | 4,236,361,268.28 | 4,153,289,124.42 |
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 | 380,580,456.74 | 1,695,286,154.21 | 1,326,670,825.79 | 886,924,508.3 |
经营活动现金流出小计 | 308,595,064.38 | 1,137,624,833.33 | 895,790,382.25 | 593,302,769.21 |
经营活动产生的现金流量净额 | 71,985,392.36 | 557,661,320.88 | 430,880,443.54 | 293,621,739.09 |
投资活动现金流入小计 | 210,677,199.48 | 1,131,865,924.34 | 767,820,004.77 | 385,432,884.7 |
投资活动现金流出小计 | 326,739,743.83 | 1,799,639,048.56 | 1,354,827,023.11 | 725,088,440.24 |
投资活动产生的现金流量净额 | -116,062,544.35 | -667,773,124.22 | -587,007,018.34 | -339,655,555.54 |
筹资活动现金流入小计 | 237,167,670.85 | 722,041,070.29 | 595,710,644.89 | 410,215,094.88 |
筹资活动现金流出小计 | 148,540,461.62 | 594,420,550.34 | 439,923,581.75 | 292,866,884.27 |
筹资活动产生的现金流量净额 | 88,627,209.23 | 127,620,519.95 | 155,787,063.14 | 117,348,210.61 |
汇率变动对现金及现金等价物的影响 | 1,399,766.52 | 6,265,244.99 | -200,374.5 | 2,677,458.7 |
现金及现金等价物净增加额 | 45,949,823.76 | 23,773,961.6 | -539,886.16 | 73,991,852.86 |
期末现金及现金等价物余额 | 476,753,312.54 | 430,803,488.78 | 406,489,641.02 | 481,021,380.04 |