流通市值:48.37亿 | 总市值:48.37亿 | ||
流通股本:1.27亿 | 总股本:1.27亿 |
截至2025年第一季度实现净利润0.34亿元,每股收益0.27元。
截至2025年第一季度最新股东权益523211.89万元,未分配利润398677.10万元。
截至2025年第一季度最新总资产584499.52万元,负债61287.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 115,296,526.87 | 540,698,462.1 | 403,268,418.25 | 248,156,721.31 |
营业总成本 | 121,733,021.18 | 502,118,745.92 | 390,136,270.04 | 233,333,906.74 |
营业利润 | 34,821,571.25 | 207,582,845.35 | 144,005,689.94 | 123,982,080.95 |
利润总额 | 34,839,947.73 | 210,640,087.96 | 144,006,562.9 | 123,965,886.15 |
净利润 | 34,227,418.43 | 192,236,967.64 | 135,748,290.64 | 115,468,334.51 |
其他综合收益 | -1,895,802.41 | 3,504,624.29 | 7,639,053.23 | 924,340.6 |
综合收益总额 | 32,331,616.02 | 195,741,591.93 | 143,387,343.88 | 116,392,675.11 |
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 | 4,847,904,481.23 | 4,769,982,927.28 | 4,838,943,771.1 | 4,835,904,083.63 |
非流动资产合计 | 997,090,675.38 | 999,327,967.99 | 958,058,703.67 | 960,549,455.46 |
资产总计 | 5,844,995,156.61 | 5,769,310,895.27 | 5,797,002,474.77 | 5,796,453,539.09 |
流动负债合计 | 498,028,037.81 | 475,315,014.56 | 539,868,878.5 | 515,832,108.7 |
非流动负债合计 | 114,848,216 | 94,208,593.93 | 109,700,557.55 | 109,349,938.43 |
负债合计 | 612,876,253.81 | 569,523,608.49 | 649,569,436.05 | 625,182,047.13 |
归属于母公司股东权益合计 | 5,235,733,004.95 | 5,203,599,188.59 | 5,151,222,011.67 | 5,174,875,734.91 |
股东权益合计 | 5,232,118,902.8 | 5,199,787,286.78 | 5,147,433,038.72 | 5,171,271,491.96 |
负债和股东权益合计 | 5,844,995,156.61 | 5,769,310,895.27 | 5,797,002,474.77 | 5,796,453,539.09 |
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 | 127,521,198.21 | 622,476,482.76 | 418,794,972.88 | 270,221,591.58 |
经营活动现金流出小计 | 138,619,980.22 | 547,383,255.49 | 394,534,030.06 | 269,990,186.67 |
经营活动产生的现金流量净额 | -11,098,782.01 | 75,093,227.27 | 24,260,942.83 | 231,404.91 |
投资活动现金流入小计 | 2,973,846,323.83 | 7,893,720,646.87 | 5,432,949,561.05 | 3,393,870,828.04 |
投资活动现金流出小计 | 2,994,908,216.04 | 7,726,889,406.1 | 5,532,055,771.49 | 3,066,522,523.37 |
投资活动产生的现金流量净额 | -21,061,892.21 | 166,831,240.77 | -99,106,210.44 | 327,348,304.67 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 109,727,926.15 | 50,885,921.92 | 2,000,000 |
筹资活动产生的现金流量净额 | - | -109,727,926.15 | -50,885,921.92 | -2,000,000 |
汇率变动对现金及现金等价物的影响 | 328,899.87 | 18,110,297.51 | -1,228,204.91 | 1,055,125.75 |
现金及现金等价物净增加额 | -31,831,774.35 | 150,306,839.4 | -126,959,394.44 | 326,634,835.33 |
期末现金及现金等价物余额 | 426,451,903.8 | 458,283,678.15 | 181,017,444.31 | 634,611,674.08 |