流通市值:120.24亿 | 总市值:120.24亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至2025年第一季度实现净利润1.67亿元,每股收益0.86元。
截至2025年第一季度最新股东权益414319.53万元,未分配利润182513.73万元。
截至2025年第一季度最新总资产493123.55万元,负债78804.02万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 699,156,940.3 | 2,755,434,907.16 | 2,012,446,160.41 | 1,333,844,008.46 |
营业总成本 | 501,585,822.52 | 2,064,317,241.62 | 1,467,685,015.45 | 958,202,375.17 |
营业利润 | 197,938,915.61 | 659,411,813.09 | 540,081,506.91 | 371,678,707.04 |
利润总额 | 197,789,505.94 | 659,773,354.26 | 542,246,606.61 | 373,095,091.63 |
净利润 | 167,162,271.01 | 568,077,232.03 | 464,032,872.96 | 319,998,746.09 |
其他综合收益 | 9,159,697.47 | 1,494,630.66 | -1,088,120.39 | -2,329,147.63 |
综合收益总额 | 176,321,968.48 | 569,571,862.69 | 462,944,752.57 | 317,669,598.46 |
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 | 3,223,440,427.41 | 3,320,779,018.7 | 3,285,106,650.11 | 3,190,639,200.81 |
非流动资产合计 | 1,707,795,061.18 | 1,458,827,931.11 | 1,281,491,410.03 | 1,225,062,309.34 |
资产总计 | 4,931,235,488.59 | 4,779,606,949.81 | 4,566,598,060.14 | 4,415,701,510.15 |
流动负债合计 | 707,067,941.17 | 806,488,497.71 | 688,839,737.98 | 577,895,191.44 |
非流动负债合计 | 80,972,240.42 | 73,754,998.42 | 75,471,081.75 | 76,163,445.94 |
负债合计 | 788,040,181.59 | 880,243,496.13 | 764,310,819.73 | 654,058,637.38 |
归属于母公司股东权益合计 | 3,994,462,762.08 | 3,826,092,661.23 | 3,731,107,640.05 | 3,693,869,584.9 |
股东权益合计 | 4,143,195,307 | 3,899,363,453.68 | 3,802,287,240.41 | 3,761,642,872.77 |
负债和股东权益合计 | 4,931,235,488.59 | 4,779,606,949.81 | 4,566,598,060.14 | 4,415,701,510.15 |
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 | 764,204,278.58 | 2,832,647,112.98 | 2,109,854,672.77 | 1,425,742,315.41 |
经营活动现金流出小计 | 693,637,180.93 | 2,219,625,224.9 | 1,728,198,034.92 | 1,152,100,440.22 |
经营活动产生的现金流量净额 | 70,567,097.65 | 613,021,888.08 | 381,656,637.85 | 273,641,875.19 |
投资活动现金流入小计 | 301,639,221.67 | 2,167,204,313.35 | 2,314,666,583.3 | 1,747,329,453.92 |
投资活动现金流出小计 | 382,747,050.07 | 1,754,836,597.56 | 2,369,981,632.58 | 1,768,361,005.43 |
投资活动产生的现金流量净额 | -81,107,828.4 | 412,367,715.79 | -55,315,049.28 | -21,031,551.51 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 18,297,618.67 | 357,481,298.67 | 246,597,988.32 | 230,985,453.4 |
筹资活动产生的现金流量净额 | -18,297,618.67 | -357,481,298.67 | -246,597,988.32 | -230,985,453.4 |
汇率变动对现金及现金等价物的影响 | 13,594,512.6 | -6,954,827.84 | -7,449,033.53 | -7,599,861.78 |
现金及现金等价物净增加额 | -15,243,836.82 | 660,953,477.36 | 72,294,566.72 | 14,025,008.5 |
期末现金及现金等价物余额 | 1,854,972,301.38 | 1,870,216,138.2 | 1,281,557,227.56 | 1,223,287,669.34 |