流通市值:98.80亿 | 总市值:100.69亿 | ||
流通股本:4.25亿 | 总股本:4.33亿 |
截至2025年第一季度实现净利润0.45亿元,每股收益0.11元。
截至2025年第一季度最新股东权益329618.69万元,未分配利润134307.55万元。
截至2025年第一季度最新总资产429833.52万元,负债100214.83万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 561,886,241.79 | 3,014,989,619.04 | 2,191,693,754.15 | 1,447,519,151.97 |
营业总成本 | 529,898,404.97 | 2,545,707,667.66 | 1,864,542,498.96 | 1,217,358,503.1 |
营业利润 | 45,266,846.58 | 499,773,709.39 | 356,738,043.14 | 245,475,234.92 |
利润总额 | 45,353,672.34 | 493,198,501.84 | 353,546,646.17 | 245,375,500.85 |
净利润 | 45,455,632.19 | 446,415,013.59 | 320,723,501.74 | 221,239,179.98 |
其他综合收益 | -3,344,718.97 | -1,263,815.46 | -1,907,031.73 | -1,376,424.42 |
综合收益总额 | 42,110,913.22 | 445,151,198.13 | 318,816,470.01 | 219,862,755.56 |
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 | 2,550,579,797.95 | 2,689,359,887.46 | 2,541,323,836.36 | 2,538,239,556.4 |
非流动资产合计 | 1,747,755,423.07 | 1,674,743,691 | 1,623,633,865.66 | 1,642,858,209.95 |
资产总计 | 4,298,335,221.02 | 4,364,103,578.46 | 4,164,957,702.02 | 4,181,097,766.35 |
流动负债合计 | 686,559,294.8 | 807,384,050.27 | 752,108,599.72 | 761,139,463.02 |
非流动负债合计 | 315,588,984.65 | 382,263,861.46 | 679,910,401.59 | 685,332,825.14 |
负债合计 | 1,002,148,279.45 | 1,189,647,911.73 | 1,432,019,001.31 | 1,446,472,288.16 |
归属于母公司股东权益合计 | 3,296,186,941.57 | 3,174,455,666.73 | 2,732,938,700.71 | 2,734,625,478.19 |
股东权益合计 | 3,296,186,941.57 | 3,174,455,666.73 | 2,732,938,700.71 | 2,734,625,478.19 |
负债和股东权益合计 | 4,298,335,221.02 | 4,364,103,578.46 | 4,164,957,702.02 | 4,181,097,766.35 |
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 | 723,324,781.6 | 3,153,696,948.14 | 2,369,607,375.01 | 1,519,602,519.31 |
经营活动现金流出小计 | 689,242,960.94 | 2,550,092,610.04 | 1,953,232,921.24 | 1,326,941,414.57 |
经营活动产生的现金流量净额 | 34,081,820.66 | 603,604,338.1 | 416,374,453.77 | 192,661,104.74 |
投资活动现金流入小计 | 1,032,116,033.33 | 3,680,748,780.46 | 2,555,423,245.5 | 1,576,228,043.9 |
投资活动现金流出小计 | 1,100,017,227.56 | 4,444,567,977.52 | 2,922,074,801.46 | 1,893,020,825.85 |
投资活动产生的现金流量净额 | -67,901,194.23 | -763,819,197.06 | -366,651,555.96 | -316,792,781.95 |
筹资活动现金流入小计 | - | 22,090,204.52 | 12,580,357.53 | 12,580,357.53 |
筹资活动现金流出小计 | - | 302,677,731.41 | 297,871,701.81 | 184,772,741.63 |
筹资活动产生的现金流量净额 | - | -280,587,526.89 | -285,291,344.28 | -172,192,384.1 |
汇率变动对现金及现金等价物的影响 | 4,851,707.52 | 28,608,038.32 | 17,359,287.24 | 16,594,277.44 |
现金及现金等价物净增加额 | -28,967,666.05 | -412,194,347.53 | -218,209,159.23 | -279,729,783.87 |
期末现金及现金等价物余额 | 461,823,469.9 | 490,787,546.06 | 684,772,734.36 | 623,252,109.72 |