流通市值:100.32亿 | 总市值:160.52亿 | ||
流通股本:1.70亿 | 总股本:2.73亿 |
截至2025年第一季度实现净利润0.56亿元,每股收益0.32元。
截至2025年第一季度最新股东权益470988.83万元,未分配利润125847.69万元。
截至2025年第一季度最新总资产616920.22万元,负债145931.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 241,454,693.4 | 1,139,245,322.22 | 737,788,163.67 | 485,166,356.61 |
营业总成本 | 204,895,613.4 | 769,514,441.92 | 471,568,190.77 | 293,144,386.44 |
营业利润 | 60,273,508.48 | 444,279,862.57 | 330,546,624.83 | 233,182,360.45 |
利润总额 | 60,486,125.49 | 441,786,082.38 | 330,240,609.8 | 232,848,191.52 |
净利润 | 56,089,070.94 | 392,682,080.41 | 291,828,970.75 | 204,269,780.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 56,089,070.94 | 392,682,080.41 | 291,828,970.75 | 204,269,780.99 |
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 | 4,271,605,818.58 | 4,199,784,479.99 | 3,940,691,462.5 | 3,905,780,739.94 |
非流动资产合计 | 1,897,596,420.44 | 1,847,071,326.88 | 1,738,955,482.65 | 1,573,024,726.37 |
资产总计 | 6,169,202,239.02 | 6,046,855,806.87 | 5,679,646,945.15 | 5,478,805,466.31 |
流动负债合计 | 750,453,307.27 | 662,256,552.82 | 416,396,353.2 | 443,502,680.32 |
非流动负债合计 | 708,860,674.46 | 711,026,872.42 | 693,508,611.64 | 565,697,287.11 |
负债合计 | 1,459,313,981.73 | 1,373,283,425.24 | 1,109,904,964.84 | 1,009,199,967.43 |
归属于母公司股东权益合计 | 4,612,733,307.41 | 4,572,914,631.53 | 4,467,542,882.48 | 4,372,770,220.11 |
股东权益合计 | 4,709,888,257.29 | 4,673,572,381.63 | 4,569,741,980.31 | 4,469,605,498.88 |
负债和股东权益合计 | 6,169,202,239.02 | 6,046,855,806.87 | 5,679,646,945.15 | 5,478,805,466.31 |
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 | 286,251,560.3 | 1,271,575,751.95 | 981,789,774.71 | 551,036,405.89 |
经营活动现金流出小计 | 203,091,481.08 | 953,117,960.03 | 825,206,374.16 | 488,128,517.3 |
经营活动产生的现金流量净额 | 83,160,079.22 | 318,457,791.92 | 156,583,400.55 | 62,907,888.59 |
投资活动现金流入小计 | 2,881,320,072.9 | 13,167,279,494.3 | 9,592,519,433.51 | 5,882,940,076.64 |
投资活动现金流出小计 | 2,968,918,845.45 | 14,123,692,677.75 | 10,459,279,986.15 | 6,742,354,928.77 |
投资活动产生的现金流量净额 | -87,598,772.55 | -956,413,183.45 | -866,760,552.64 | -859,414,852.13 |
筹资活动现金流入小计 | 47,838,628.15 | 436,576,180.47 | 379,736,566.24 | 247,870,532.88 |
筹资活动现金流出小计 | 33,671,584.57 | 68,163,386.03 | 60,703,548.82 | 55,874,793.03 |
筹资活动产生的现金流量净额 | 14,167,043.58 | 368,412,794.44 | 319,033,017.42 | 191,995,739.85 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 9,728,350.25 | -269,542,597.09 | -391,144,134.67 | -604,511,223.69 |
期末现金及现金等价物余额 | 828,533,866.21 | 815,459,410.16 | 693,857,872.58 | 480,490,783.56 |