流通市值:50.71亿 | 总市值:51.06亿 | ||
流通股本:4.84亿 | 总股本:4.88亿 |
截至2025年第一季度实现净利润0.41亿元,每股收益0.09元。
截至2025年第一季度最新股东权益257431.35万元,未分配利润94122.82万元。
截至2025年第一季度最新总资产819203.09万元,负债561771.73万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 890,446,622.73 | 3,566,730,249.69 | 2,485,047,604.58 | 1,685,207,006.51 |
营业总成本 | 841,958,261.88 | 3,492,843,257.71 | 2,378,817,131.16 | 1,580,427,264.58 |
营业利润 | 46,611,481.62 | 2,052,160.44 | 87,868,496.09 | 78,563,438.03 |
利润总额 | 44,251,715.5 | 2,057,210.85 | 87,363,207.65 | 77,595,247.3 |
净利润 | 40,663,982.67 | 9,399,317.08 | 77,527,414.53 | 67,677,288.26 |
其他综合收益 | 260,877.53 | -478,894.81 | -325,103.78 | -545,038.13 |
综合收益总额 | 40,924,860.2 | 8,920,422.27 | 77,202,310.75 | 67,132,250.13 |
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 | 5,554,939,664.04 | 5,320,055,011.47 | 5,238,547,165.88 | 5,006,659,666.39 |
非流动资产合计 | 2,637,091,191.53 | 2,680,941,138.11 | 2,551,924,131.46 | 2,523,045,348.68 |
资产总计 | 8,192,030,855.57 | 8,000,996,149.58 | 7,790,471,297.34 | 7,529,705,015.07 |
流动负债合计 | 4,204,427,590.54 | 4,298,308,202.69 | 3,785,857,464.92 | 3,582,515,673.63 |
非流动负债合计 | 1,413,289,724.1 | 1,168,970,093.82 | 1,366,200,730.29 | 1,331,646,751.6 |
负债合计 | 5,617,717,314.64 | 5,467,278,296.51 | 5,152,058,195.21 | 4,914,162,425.23 |
归属于母公司股东权益合计 | 2,523,748,138.46 | 2,481,572,063.45 | 2,569,013,736.81 | 2,561,745,727.78 |
股东权益合计 | 2,574,313,540.93 | 2,533,717,853.07 | 2,638,413,102.13 | 2,615,542,589.84 |
负债和股东权益合计 | 8,192,030,855.57 | 8,000,996,149.58 | 7,790,471,297.34 | 7,529,705,015.07 |
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 | 947,819,267.12 | 4,039,811,705.67 | 2,687,807,019.64 | 1,624,781,384.63 |
经营活动现金流出小计 | 870,774,999.17 | 3,778,729,409.03 | 2,718,652,578.36 | 1,705,292,935.93 |
经营活动产生的现金流量净额 | 77,044,267.94 | 261,082,296.64 | -30,845,558.73 | -80,511,551.3 |
投资活动现金流入小计 | 25,324,864.61 | 84,678,515.23 | 37,806,412.05 | 36,939,529.98 |
投资活动现金流出小计 | 69,110,288.77 | 407,889,309 | 317,870,993.07 | 250,169,267.82 |
投资活动产生的现金流量净额 | -43,785,424.16 | -323,210,793.77 | -280,064,581.02 | -213,229,737.84 |
筹资活动现金流入小计 | 250,799,528.24 | 593,150,555.54 | 492,770,000 | 316,120,000 |
筹资活动现金流出小计 | 324,282,302.97 | 615,085,949.81 | 408,810,740.99 | 282,248,081.64 |
筹资活动产生的现金流量净额 | -73,482,774.73 | -21,935,394.27 | 83,959,259.01 | 33,871,918.36 |
汇率变动对现金及现金等价物的影响 | 983,508.51 | 3,249,535.41 | 1,625,391.47 | 3,368,637.67 |
现金及现金等价物净增加额 | -39,240,422.43 | -80,814,355.99 | -225,325,489.27 | -256,500,733.11 |
期末现金及现金等价物余额 | 608,497,946.4 | 647,738,368.83 | 503,227,235.55 | 472,051,991.71 |