流通市值:43.94亿 | 总市值:120.09亿 | ||
流通股本:4402.14万 | 总股本:1.20亿 |
截至2025年第一季度实现净利润0.45亿元,每股收益0.37元。
截至2025年第一季度最新股东权益404947.18万元,未分配利润95204.95万元。
截至2025年第一季度最新总资产462911.24万元,负债57964.06万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 367,302,485.85 | 1,819,033,979.78 | 1,248,001,991.73 | 790,984,953.59 |
营业总成本 | 332,873,271.83 | 1,571,075,069.93 | 1,067,034,068.74 | 680,075,044.37 |
营业利润 | 50,210,555.25 | 310,467,715.21 | 221,141,805.94 | 141,382,187.42 |
利润总额 | 50,245,196.92 | 310,488,172.03 | 221,139,845.11 | 141,380,226.59 |
净利润 | 44,790,585.69 | 300,150,845.15 | 206,632,064.6 | 134,584,849.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 44,790,585.69 | 300,150,845.15 | 206,632,064.6 | 134,584,849.85 |
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 | 4,149,380,196.01 | 4,223,067,522.18 | 4,361,317,402.32 | 4,718,684,718.74 |
非流动资产合计 | 479,732,248.5 | 315,525,296.59 | 118,811,083.48 | 117,996,656.37 |
资产总计 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 | 4,836,681,375.11 |
流动负债合计 | 572,767,423.35 | 528,773,377.05 | 574,163,022 | 1,008,389,580.03 |
非流动负债合计 | 6,873,207.61 | 6,992,093.68 | 5,003,227.58 | 3,129,876.59 |
负债合计 | 579,640,630.96 | 535,765,470.73 | 579,166,249.58 | 1,011,519,456.62 |
归属于母公司股东权益合计 | 4,039,966,799.35 | 3,990,491,813.47 | 3,890,301,026.41 | 3,814,474,131.42 |
股东权益合计 | 4,049,471,813.55 | 4,002,827,348.04 | 3,900,962,236.22 | 3,825,161,918.49 |
负债和股东权益合计 | 4,629,112,444.51 | 4,538,592,818.77 | 4,480,128,485.8 | 4,836,681,375.11 |
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 | 401,541,889.33 | 2,016,710,807.93 | 1,385,952,009.06 | 886,086,633.23 |
经营活动现金流出小计 | 517,217,212.12 | 1,588,609,941.87 | 1,292,185,552.61 | 824,215,525.32 |
经营活动产生的现金流量净额 | -115,675,322.79 | 428,100,866.06 | 93,766,456.45 | 61,871,107.91 |
投资活动现金流入小计 | 1,012,063,520.93 | 2,622,933,764.09 | 1,237,966,635.22 | 609,065,461.51 |
投资活动现金流出小计 | 1,041,164,068.11 | 3,750,456,593.38 | 2,167,069,546.48 | 1,859,956,178.43 |
投资活动产生的现金流量净额 | -29,100,547.18 | -1,127,522,829.29 | -929,102,911.26 | -1,250,890,716.92 |
筹资活动现金流入小计 | 423,625,346.09 | 484,959,744.78 | 341,227,391.48 | 341,227,391.48 |
筹资活动现金流出小计 | 199,449,604.43 | 1,094,100,119.65 | 829,964,014.22 | 496,102,825.96 |
筹资活动产生的现金流量净额 | 224,175,741.66 | -609,140,374.87 | -488,736,622.74 | -154,875,434.48 |
汇率变动对现金及现金等价物的影响 | 0.01 | - | -0.01 | -0.01 |
现金及现金等价物净增加额 | 79,399,871.7 | -1,308,562,338.1 | -1,324,073,077.56 | -1,343,895,043.5 |
期末现金及现金等价物余额 | 157,207,520.31 | 77,807,648.61 | 62,296,909.15 | 42,474,943.21 |