流通市值:170.91亿 | 总市值:171.42亿 | ||
流通股本:2.81亿 | 总股本:2.82亿 |
截至2025年第一季度实现净利润0.88亿元,每股收益0.27元。
截至2025年第一季度最新股东权益314121.36万元,未分配利润155127.80万元。
截至2025年第一季度最新总资产448014.55万元,负债133893.18万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 315,579,652.53 | 1,295,126,038.72 | 918,764,697.58 | 555,268,323.48 |
营业总成本 | 264,319,444.24 | 1,051,839,017.88 | 744,463,686.69 | 449,302,685.28 |
营业利润 | 96,105,026.77 | 325,946,301.64 | 232,827,911.31 | 138,730,266.59 |
利润总额 | 96,588,799.82 | 326,594,747.89 | 232,506,445.17 | 138,570,120 |
净利润 | 87,675,515.48 | 305,322,224.11 | 217,570,704.11 | 130,751,074.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 87,675,515.48 | 305,322,224.11 | 217,570,704.11 | 130,751,074.6 |
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 | 2,655,010,598.08 | 2,680,430,283.28 | 2,565,845,734.94 | 2,582,956,146.84 |
非流动资产合计 | 1,825,134,886.77 | 1,797,328,240.6 | 1,774,640,569.65 | 1,635,788,189.46 |
资产总计 | 4,480,145,484.84 | 4,477,758,523.88 | 4,340,486,304.59 | 4,218,744,336.3 |
流动负债合计 | 1,304,066,962.6 | 1,292,014,198.44 | 1,319,555,570.4 | 1,245,652,907.47 |
非流动负债合计 | 34,864,884.28 | 131,694,522.99 | 52,049,099.36 | 41,951,420.95 |
负债合计 | 1,338,931,846.88 | 1,423,708,721.43 | 1,371,604,669.76 | 1,287,604,328.42 |
归属于母公司股东权益合计 | 2,747,610,849.03 | 2,672,003,550.21 | 2,606,122,160.95 | 2,637,148,136.15 |
股东权益合计 | 3,141,213,637.96 | 3,054,049,802.45 | 2,968,881,634.83 | 2,931,140,007.88 |
负债和股东权益合计 | 4,480,145,484.84 | 4,477,758,523.88 | 4,340,486,304.59 | 4,218,744,336.3 |
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 | 345,968,589.93 | 981,575,398.45 | 886,010,298.02 | 637,733,504.36 |
经营活动现金流出小计 | 283,218,876.64 | 825,157,586.15 | 738,501,763.19 | 568,588,664.13 |
经营活动产生的现金流量净额 | 62,749,713.29 | 156,417,812.3 | 147,508,534.83 | 69,144,840.23 |
投资活动现金流入小计 | 291,162,521.85 | 2,123,378,666.37 | 1,144,356,269.23 | 686,628,177.33 |
投资活动现金流出小计 | 353,906,023.78 | 2,152,518,446.15 | 1,182,475,614.15 | 837,045,003.22 |
投资活动产生的现金流量净额 | -62,743,501.93 | -29,139,779.78 | -38,119,344.92 | -150,416,825.89 |
筹资活动现金流入小计 | 115,369,988.26 | 733,793,876.53 | 418,383,629.13 | 339,344,830.47 |
筹资活动现金流出小计 | 92,932,345.04 | 737,013,841.39 | 465,325,218.04 | 244,965,558.79 |
筹资活动产生的现金流量净额 | 22,437,643.22 | -3,219,964.86 | -46,941,588.91 | 94,379,271.68 |
汇率变动对现金及现金等价物的影响 | 618,870.88 | 1,100,071.92 | 88,110.09 | 1,387,291.85 |
现金及现金等价物净增加额 | 23,062,725.46 | 125,158,139.58 | 62,535,711.09 | 14,494,577.87 |
期末现金及现金等价物余额 | 212,809,687.48 | 189,809,622.37 | 127,187,193.88 | 79,146,060.66 |