流通市值:237.71亿 | 总市值:237.71亿 | ||
流通股本:1.29亿 | 总股本:1.29亿 |
截至2025年第一季度实现净利润1.69亿元,每股收益1.31元。
截至2025年第一季度最新股东权益287780.78万元,未分配利润162672.34万元。
截至2025年第一季度最新总资产359918.21万元,负债72137.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 545,283,664.76 | 1,835,015,178.35 | 1,312,231,263.35 | 797,273,450.87 |
营业总成本 | 363,735,603.43 | 1,248,671,501.32 | 903,906,094.74 | 548,860,165.08 |
营业利润 | 183,776,900.85 | 568,275,300.53 | 418,124,463.33 | 250,598,094.8 |
利润总额 | 183,776,900.85 | 567,624,257.39 | 417,597,370.48 | 250,097,612.68 |
净利润 | 168,825,875.37 | 533,643,641.69 | 392,568,199.29 | 233,995,840.71 |
其他综合收益 | 433,197.29 | -2,105,660.18 | -1,472,793.47 | -671,915.07 |
综合收益总额 | 169,259,072.66 | 531,537,981.51 | 391,095,405.82 | 233,323,925.64 |
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 | 2,156,201,671.64 | 2,026,156,535.74 | 1,819,973,457.44 | 1,597,493,000.7 |
非流动资产合计 | 1,442,980,396.81 | 1,425,599,524.84 | 1,393,862,531.03 | 1,402,122,904.26 |
资产总计 | 3,599,182,068.45 | 3,451,756,060.58 | 3,213,835,988.47 | 2,999,615,904.96 |
流动负债合计 | 439,255,887.13 | 466,569,491.98 | 343,657,889.03 | 334,489,105.6 |
非流动负债合计 | 282,118,421.13 | 284,229,887.59 | 329,032,120.56 | 316,844,068.17 |
负债合计 | 721,374,308.26 | 750,799,379.57 | 672,690,009.59 | 651,333,173.77 |
归属于母公司股东权益合计 | 2,877,807,760.19 | 2,700,956,681.01 | 2,541,145,978.88 | 2,348,282,731.19 |
股东权益合计 | 2,877,807,760.19 | 2,700,956,681.01 | 2,541,145,978.88 | 2,348,282,731.19 |
负债和股东权益合计 | 3,599,182,068.45 | 3,451,756,060.58 | 3,213,835,988.47 | 2,999,615,904.96 |
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 | 511,044,027 | 1,795,675,977.67 | 1,266,518,752.95 | 778,244,992.02 |
经营活动现金流出小计 | 453,398,940.25 | 1,302,465,483.68 | 938,313,880.83 | 582,950,969.22 |
经营活动产生的现金流量净额 | 57,645,086.75 | 493,210,493.99 | 328,204,872.12 | 195,294,022.8 |
投资活动现金流入小计 | 102,021,978.38 | 273,223,310.32 | 184,687,823.03 | 167,631,617.46 |
投资活动现金流出小计 | 227,861,137.58 | 624,765,584.48 | 357,154,479.96 | 283,437,598.9 |
投资活动产生的现金流量净额 | -125,839,159.2 | -351,542,274.16 | -172,466,656.93 | -115,805,981.44 |
筹资活动现金流入小计 | 25,000,000 | 214,943,061.96 | 134,943,061.96 | 84,568,767.68 |
筹资活动现金流出小计 | 6,398,211.02 | 91,490,392.3 | 64,475,394.24 | 54,068,610.97 |
筹资活动产生的现金流量净额 | 18,601,788.98 | 123,452,669.66 | 70,467,667.72 | 30,500,156.71 |
汇率变动对现金及现金等价物的影响 | 1,170,461.73 | 13,332,826.42 | -6,156,519.46 | 4,246,784.8 |
现金及现金等价物净增加额 | -48,421,821.74 | 278,453,715.91 | 220,049,363.45 | 114,234,982.87 |
期末现金及现金等价物余额 | 757,595,727.27 | 806,017,549.01 | 747,613,196.55 | 641,798,815.97 |