流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年第一季度实现净利润1.21亿元,每股收益0.34元。
截至2025年第一季度最新股东权益359348.89万元,未分配利润202370.23万元。
截至2025年第一季度最新总资产392940.14万元,负债33591.25万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 817,610,863.71 | 3,841,401,429.29 | 1,784,357,918.03 | 829,143,550.23 |
营业总成本 | 704,882,502.13 | 3,454,378,049.08 | 1,581,420,922.15 | 730,576,859.15 |
营业利润 | 133,174,530.71 | 487,717,540.1 | 242,799,407.14 | 128,427,448.8 |
利润总额 | 133,181,293.71 | 487,864,660.46 | 242,946,381.35 | 128,503,924.6 |
净利润 | 121,202,409.95 | 453,613,157.4 | 225,090,287.31 | 118,236,500.24 |
其他综合收益 | 322,859.38 | 1,341,268.06 | 157,152.46 | 210,995.86 |
综合收益总额 | 121,525,269.33 | 454,954,425.46 | 225,247,439.77 | 118,447,496.1 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 2,296,422,243.14 | 2,220,936,788.67 | 2,062,090,535.28 | 1,802,587,998.34 |
非流动资产合计 | 1,632,979,165.72 | 1,650,780,293.09 | 1,680,524,241.94 | 1,686,424,786.62 |
资产总计 | 3,929,401,408.86 | 3,871,717,081.76 | 3,742,614,777.22 | 3,489,012,784.96 |
流动负债合计 | 262,791,387.87 | 324,268,702.69 | 422,871,795.01 | 394,802,986.26 |
非流动负债合计 | 73,121,140.69 | 75,484,768.1 | 77,486,356.93 | 77,200,613.19 |
负债合计 | 335,912,528.56 | 399,753,470.79 | 500,358,151.94 | 472,003,599.45 |
归属于母公司股东权益合计 | 3,593,488,880.3 | 3,471,963,610.97 | 3,242,256,625.28 | 3,017,009,185.51 |
股东权益合计 | 3,593,488,880.3 | 3,471,963,610.97 | 3,242,256,625.28 | 3,017,009,185.51 |
负债和股东权益合计 | 3,929,401,408.86 | 3,871,717,081.76 | 3,742,614,777.22 | 3,489,012,784.96 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 840,558,622.56 | 4,033,659,323.41 | 1,940,344,277.62 | 890,713,627.85 |
经营活动现金流出小计 | 829,919,257.85 | 3,730,479,824.18 | 1,908,449,702.59 | 870,050,687.92 |
经营活动产生的现金流量净额 | 10,639,364.71 | 303,179,499.23 | 31,894,575.03 | 20,662,939.93 |
投资活动现金流入小计 | 938,057.7 | 1,655,229.22 | 639,296.69 | 97,359.54 |
投资活动现金流出小计 | 12,344,354.62 | 114,462,725.49 | 54,019,794.28 | 42,436,314.99 |
投资活动产生的现金流量净额 | -11,406,296.92 | -112,807,496.27 | -53,380,497.59 | -42,338,955.45 |
筹资活动现金流入小计 | - | 50,304,091.15 | 50,300,000 | - |
筹资活动现金流出小计 | 1,000,324.99 | 52,109,703.32 | 1,090,277.78 | 1,000,000 |
筹资活动产生的现金流量净额 | -1,000,324.99 | -1,805,612.17 | 49,209,722.22 | -1,000,000 |
汇率变动对现金及现金等价物的影响 | 458,669.63 | 25,421.37 | 524,885.42 | 97,713.86 |
现金及现金等价物净增加额 | -1,308,587.57 | 188,591,812.16 | 28,248,685.08 | -22,578,301.66 |
期末现金及现金等价物余额 | 755,092,281.67 | 756,400,869.24 | 596,057,742.16 | 545,230,755.42 |