流通市值:38.98亿 | 总市值:39.01亿 | ||
流通股本:1.37亿 | 总股本:1.37亿 |
截至2025年第一季度实现净利润0.26亿元,每股收益0.19元。
截至2025年第一季度最新股东权益236186.22万元,未分配利润12845.67万元。
截至2025年第一季度最新总资产766077.80万元,负债529891.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 959,587,559.29 | 3,523,285,791.68 | 2,335,272,742.25 | 1,506,969,745.49 |
营业总成本 | 936,337,516.41 | 3,472,131,317.81 | 2,327,459,656.06 | 1,497,836,402.11 |
营业利润 | 33,244,740.27 | 43,339,134.66 | -11,307,164.07 | 40,013,406.22 |
利润总额 | 32,887,056.15 | 45,882,231.24 | -8,008,577.06 | 43,201,112.87 |
净利润 | 26,150,345.25 | 21,528,538.8 | -19,701,935.21 | 23,434,760.55 |
其他综合收益 | 1,415,844.07 | 6,779,357.64 | 4,297,289.07 | 1,442,987.14 |
综合收益总额 | 27,566,189.32 | 28,307,896.44 | -15,404,646.14 | 24,877,747.69 |
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 | 6,508,464,760.1 | 6,443,783,693.94 | 6,126,800,337.82 | 6,037,528,183.61 |
非流动资产合计 | 1,152,313,223.07 | 1,155,993,910.56 | 1,152,171,289.78 | 1,147,800,159.85 |
资产总计 | 7,660,777,983.17 | 7,599,777,604.5 | 7,278,971,627.6 | 7,185,328,343.46 |
流动负债合计 | 4,799,159,580.54 | 4,814,169,327.77 | 4,501,007,819.62 | 4,430,537,201.56 |
非流动负债合计 | 499,756,192.94 | 452,920,315.67 | 450,617,552.69 | 390,825,979.02 |
负债合计 | 5,298,915,773.48 | 5,267,089,643.44 | 4,951,625,372.31 | 4,821,363,180.58 |
归属于母公司股东权益合计 | 2,358,579,267.65 | 2,329,070,664.97 | 2,323,603,515.55 | 2,360,602,543.05 |
股东权益合计 | 2,361,862,209.69 | 2,332,687,961.06 | 2,327,346,255.29 | 2,363,965,162.88 |
负债和股东权益合计 | 7,660,777,983.17 | 7,599,777,604.5 | 7,278,971,627.6 | 7,185,328,343.46 |
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 | 777,123,251.89 | 3,654,193,626.24 | 2,481,224,987.05 | 1,902,786,262.36 |
经营活动现金流出小计 | 715,847,730.88 | 3,478,986,917.77 | 2,362,431,683.29 | 1,784,446,102.64 |
经营活动产生的现金流量净额 | 61,275,521.01 | 175,206,708.47 | 118,793,303.76 | 118,340,159.72 |
投资活动现金流入小计 | 443,961,412.81 | 1,756,357,729.78 | 807,004,610.18 | 348,573,388.28 |
投资活动现金流出小计 | 757,015,663.93 | 1,767,015,512.51 | 1,237,616,808.15 | 725,062,518.94 |
投资活动产生的现金流量净额 | -313,054,251.12 | -10,657,782.73 | -430,612,197.97 | -376,489,130.66 |
筹资活动现金流入小计 | 151,281,061 | 466,753,476.6 | 316,111,992.71 | 244,721,222.91 |
筹资活动现金流出小计 | 99,582,751.4 | 485,875,929.19 | 399,969,820.33 | 222,773,762.75 |
筹资活动产生的现金流量净额 | 51,698,309.6 | -19,122,452.59 | -83,857,827.62 | 21,947,460.16 |
汇率变动对现金及现金等价物的影响 | 3,206,328.91 | 6,721,242.96 | 3,486,017.51 | -500,962.15 |
现金及现金等价物净增加额 | -196,874,091.6 | 152,147,716.11 | -392,190,704.32 | -236,702,472.93 |
期末现金及现金等价物余额 | 963,509,845.56 | 1,160,383,937.16 | 616,588,433.4 | 771,533,748.12 |