流通市值:118.61亿 | 总市值:118.61亿 | ||
流通股本:2.31亿 | 总股本:2.31亿 |
截至2025年第一季度实现净利润0.60亿元,每股收益0.26元。
截至2025年第一季度最新股东权益429502.34万元,未分配利润275545.84万元。
截至2025年第一季度最新总资产522597.20万元,负债93094.86万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 466,371,247.99 | 1,491,809,206.07 | 1,167,359,955.05 | 832,698,286.35 |
营业总成本 | 361,158,450.97 | 1,320,272,016.48 | 993,173,854.08 | 674,800,180.94 |
营业利润 | 71,208,671.05 | 175,375,514.27 | 146,110,486.4 | 138,482,884.31 |
利润总额 | 71,208,327.64 | 175,169,706.92 | 145,915,799.56 | 138,404,639.04 |
净利润 | 60,201,673.06 | 153,742,980.86 | 127,401,899.05 | 120,244,560.81 |
其他综合收益 | 19,037.56 | 315,310.87 | 258,519.14 | 254,677.11 |
综合收益总额 | 60,220,710.62 | 154,058,291.73 | 127,660,418.19 | 120,499,237.92 |
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 | 4,210,282,588.52 | 4,092,158,482.57 | 4,035,103,412.67 | 4,069,380,743.57 |
非流动资产合计 | 1,015,689,376.84 | 1,010,886,886.46 | 975,588,399.2 | 973,149,094.67 |
资产总计 | 5,225,971,965.36 | 5,103,045,369.03 | 5,010,691,811.87 | 5,042,529,838.24 |
流动负债合计 | 801,248,099.83 | 743,772,788.51 | 698,699,694.03 | 745,080,498.59 |
非流动负债合计 | 129,700,455.17 | 124,432,843.78 | 103,550,254.64 | 96,168,656.72 |
负债合计 | 930,948,555 | 868,205,632.29 | 802,249,948.67 | 841,249,155.31 |
归属于母公司股东权益合计 | 4,295,023,410.36 | 4,234,839,736.74 | 4,208,441,863.2 | 4,201,280,682.93 |
股东权益合计 | 4,295,023,410.36 | 4,234,839,736.74 | 4,208,441,863.2 | 4,201,280,682.93 |
负债和股东权益合计 | 5,225,971,965.36 | 5,103,045,369.03 | 5,010,691,811.87 | 5,042,529,838.24 |
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 | 285,310,900.2 | 1,814,816,462.43 | 1,341,349,612.45 | 864,543,496.67 |
经营活动现金流出小计 | 345,393,262.24 | 1,356,209,701.9 | 1,155,822,013.83 | 763,007,151.93 |
经营活动产生的现金流量净额 | -60,082,362.04 | 458,606,760.53 | 185,527,598.62 | 101,536,344.74 |
投资活动现金流入小计 | 989,779,143.15 | 2,720,150,642.53 | 1,791,594,679.87 | 518,698,584.36 |
投资活动现金流出小计 | 476,803,022.18 | 3,205,355,743.59 | 2,024,879,448.12 | 778,859,987.87 |
投资活动产生的现金流量净额 | 512,976,120.97 | -485,205,101.06 | -233,284,768.25 | -260,161,403.51 |
筹资活动现金流入小计 | 72,768,980.74 | 379,210,288.71 | 269,259,517.35 | 166,121,831.27 |
筹资活动现金流出小计 | 48,845,429.89 | 816,600,024.06 | 662,710,180.24 | 591,342,925.64 |
筹资活动产生的现金流量净额 | 23,923,550.85 | -437,389,735.35 | -393,450,662.89 | -425,221,094.37 |
汇率变动对现金及现金等价物的影响 | -2,783.05 | 29,300.71 | -21,209.19 | 12,289.12 |
现金及现金等价物净增加额 | 476,814,526.73 | -463,958,775.17 | -441,229,041.71 | -583,833,864.02 |
期末现金及现金等价物余额 | 1,487,917,177.85 | 1,011,102,651.12 | 1,033,832,384.58 | 891,227,562.27 |