流通市值:112.39亿 | 总市值:112.39亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年第一季度实现净利润0.79亿元,每股收益0.66元。
截至2025年第一季度最新股东权益258445.04万元,未分配利润93323.01万元。
截至2025年第一季度最新总资产324620.84万元,负债66175.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 421,060,236.88 | 1,900,247,030.91 | 1,388,113,908.8 | 910,444,700.95 |
营业总成本 | 338,799,767.73 | 1,521,297,310.01 | 1,122,320,456.6 | 738,911,517.45 |
营业利润 | 89,912,476.97 | 403,189,144.66 | 289,649,060.25 | 182,571,591.49 |
利润总额 | 88,809,336.82 | 408,027,622.68 | 293,699,648.48 | 186,579,076.86 |
净利润 | 78,909,141.97 | 360,979,739.31 | 262,855,975.07 | 166,966,903.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 78,909,141.97 | 360,979,739.31 | 262,855,975.07 | 166,966,903.56 |
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 | 2,285,350,972.3 | 1,594,557,185.95 | 1,558,829,583.81 | 1,468,788,582.59 |
非流动资产合计 | 960,857,403.18 | 1,546,834,887.9 | 1,501,499,154.69 | 1,443,709,127.96 |
资产总计 | 3,246,208,375.48 | 3,141,392,073.85 | 3,060,328,738.5 | 2,912,497,710.55 |
流动负债合计 | 519,339,351.66 | 492,610,396.38 | 502,736,983.73 | 449,808,821.75 |
非流动负债合计 | 142,418,575 | 143,684,198.93 | 114,187,048.83 | 115,041,181.09 |
负债合计 | 661,757,926.66 | 636,294,595.31 | 616,924,032.56 | 564,850,002.84 |
归属于母公司股东权益合计 | 2,584,450,448.82 | 2,505,097,478.54 | 2,443,404,705.94 | 2,347,647,707.71 |
股东权益合计 | 2,584,450,448.82 | 2,505,097,478.54 | 2,443,404,705.94 | 2,347,647,707.71 |
负债和股东权益合计 | 3,246,208,375.48 | 3,141,392,073.85 | 3,060,328,738.5 | 2,912,497,710.55 |
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 | 277,235,128.7 | 1,521,638,878.48 | 1,146,910,621.3 | 748,045,906.69 |
经营活动现金流出小计 | 394,122,494.26 | 1,377,562,465.7 | 944,078,492.95 | 584,397,187.57 |
经营活动产生的现金流量净额 | -116,887,365.56 | 144,076,412.78 | 202,832,128.35 | 163,648,719.12 |
投资活动现金流入小计 | 301,823,602.75 | 1,549,914,615.62 | 920,114,028.82 | 592,403,830.69 |
投资活动现金流出小计 | 242,752,337.51 | 1,533,931,446.57 | 1,010,914,112.94 | 627,017,116.49 |
投资活动产生的现金流量净额 | 59,071,265.24 | 15,983,169.05 | -90,800,084.12 | -34,613,285.8 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,629,444.08 | 144,917,559.4 | 107,752,476.34 | 105,645,759.78 |
筹资活动产生的现金流量净额 | -1,629,444.08 | -144,917,559.4 | -107,752,476.34 | -105,645,759.78 |
汇率变动对现金及现金等价物的影响 | 2,706,679.87 | 9,782,108.84 | 5,068,560.76 | 3,506,480.83 |
现金及现金等价物净增加额 | -56,738,864.53 | 24,924,131.27 | 9,348,128.65 | 26,896,154.37 |
期末现金及现金等价物余额 | 50,957,030.95 | 107,695,895.48 | 92,119,892.86 | 109,667,918.58 |