流通市值:246.15亿 | 总市值:246.15亿 | ||
流通股本:1.83亿 | 总股本:1.83亿 |
截至2025年第一季度实现净利润0.46亿元,每股收益0.25元。
截至2025年第一季度最新股东权益365943.55万元,未分配利润172753.59万元。
截至2025年第一季度最新总资产385980.03万元,负债20036.48万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 54,903,476.57 | 388,984,497.08 | 210,278,817.37 | 147,626,920.84 |
营业总成本 | 29,089,906.84 | 140,093,451.05 | 93,889,310.39 | 63,109,631.3 |
营业利润 | 51,194,153.63 | 342,064,466.68 | 163,233,036.7 | 115,759,719.86 |
利润总额 | 51,192,174.65 | 341,640,146.68 | 163,091,951.21 | 115,615,753.51 |
净利润 | 46,494,791.33 | 303,956,987.35 | 144,024,594.55 | 100,396,780.35 |
其他综合收益 | -134,481.42 | 796,633.75 | -176,647.79 | 255,531.81 |
综合收益总额 | 46,360,309.91 | 304,753,621.1 | 143,847,946.76 | 100,652,312.16 |
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 | 2,318,651,139.42 | 2,301,576,230.25 | 2,174,716,681.55 | 2,779,729,149.54 |
非流动资产合计 | 1,541,149,164.94 | 1,519,502,525.25 | 1,519,693,633.47 | 923,162,636.32 |
资产总计 | 3,859,800,304.36 | 3,821,078,755.5 | 3,694,410,315.02 | 3,702,891,785.86 |
流动负债合计 | 192,030,155.63 | 203,503,612.31 | 209,291,652.29 | 262,380,978.92 |
非流动负债合计 | 8,334,607.59 | 4,499,911.96 | 12,825,433.04 | 11,413,211.85 |
负债合计 | 200,364,763.22 | 208,003,524.27 | 222,117,085.33 | 273,794,190.77 |
归属于母公司股东权益合计 | 3,658,704,793.75 | 3,612,344,780 | 3,471,567,888.66 | 3,428,374,647.28 |
股东权益合计 | 3,659,435,541.14 | 3,613,075,231.23 | 3,472,293,229.69 | 3,429,097,595.09 |
负债和股东权益合计 | 3,859,800,304.36 | 3,821,078,755.5 | 3,694,410,315.02 | 3,702,891,785.86 |
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 | 86,346,031.71 | 433,842,397.97 | 270,486,112.53 | 199,959,097.47 |
经营活动现金流出小计 | 79,343,003.59 | 234,397,796.27 | 178,808,571.31 | 145,815,766.64 |
经营活动产生的现金流量净额 | 7,003,028.12 | 199,444,601.7 | 91,677,541.22 | 54,143,330.83 |
投资活动现金流入小计 | 1,263,553,830.29 | 4,372,345,120.08 | 3,583,012,397.46 | 1,991,076,361.29 |
投资活动现金流出小计 | 1,141,788,484.94 | 4,649,523,782.38 | 3,752,279,160.77 | 2,275,183,366.51 |
投资活动产生的现金流量净额 | 121,765,345.35 | -277,178,662.3 | -169,266,763.31 | -284,107,005.22 |
筹资活动现金流入小计 | 22,122,603.8 | 120,000,000 | 120,000,000 | 120,000,000 |
筹资活动现金流出小计 | 199,310.79 | 248,434,279.16 | 157,530,160.28 | 106,697,145.88 |
筹资活动产生的现金流量净额 | 21,923,293.01 | -128,434,279.16 | -37,530,160.28 | 13,302,854.12 |
汇率变动对现金及现金等价物的影响 | 347,742.58 | 932,688.64 | -128,579.7 | 133,333.07 |
现金及现金等价物净增加额 | 151,039,409.06 | -205,235,651.12 | -115,247,962.07 | -216,527,487.2 |
期末现金及现金等价物余额 | 663,236,081.97 | 512,196,672.91 | 602,184,361.96 | 500,904,836.83 |