流通市值:64.18亿 | 总市值:114.85亿 | ||
流通股本:1.18亿 | 总股本:2.11亿 |
截至2025年第一季度实现净利润0.29亿元,每股收益0.16元。
截至2025年第一季度最新股东权益233763.67万元,未分配利润49283.74万元。
截至2025年第一季度最新总资产314605.36万元,负债80841.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 124,509,750.82 | 1,204,437,738.76 | 763,957,394.14 | 481,877,042.15 |
营业总成本 | 123,943,312.84 | 974,611,456.56 | 601,639,274.31 | 382,348,947.36 |
营业利润 | 18,587,131.76 | 236,505,217.18 | 175,253,863.14 | 93,128,652.45 |
利润总额 | 30,342,297.19 | 234,537,292.89 | 175,241,171.62 | 93,026,167.75 |
净利润 | 28,598,839.82 | 206,532,097.68 | 155,756,663.18 | 83,102,384.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,598,839.82 | 206,532,097.68 | 155,756,663.18 | 83,102,384.33 |
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 | 2,216,624,512.43 | 2,221,592,442.78 | 2,030,769,038.12 | 1,917,599,242.53 |
非流动资产合计 | 929,429,100.48 | 937,550,565.25 | 927,203,323.4 | 916,811,196.99 |
资产总计 | 3,146,053,612.91 | 3,159,143,008.03 | 2,957,972,361.52 | 2,834,410,439.52 |
流动负债合计 | 762,535,557.81 | 816,251,787.84 | 664,689,844.72 | 591,327,556.32 |
非流动负债合计 | 45,881,401.23 | 44,909,867.58 | 45,535,485.2 | 65,483,427.87 |
负债合计 | 808,416,959.04 | 861,161,655.42 | 710,225,329.92 | 656,810,984.19 |
归属于母公司股东权益合计 | 2,318,863,748.82 | 2,279,218,169.29 | 2,230,310,962.24 | 2,163,176,790.83 |
股东权益合计 | 2,337,636,653.87 | 2,297,981,352.61 | 2,247,747,031.6 | 2,177,599,455.33 |
负债和股东权益合计 | 3,146,053,612.91 | 3,159,143,008.03 | 2,957,972,361.52 | 2,834,410,439.52 |
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 | 671,632,946.24 | 787,462,069.5 | 364,435,823.83 | 222,519,014.93 |
经营活动现金流出小计 | 422,261,794.55 | 892,856,255.13 | 702,745,930.77 | 530,822,521.32 |
经营活动产生的现金流量净额 | 249,371,151.69 | -105,394,185.63 | -338,310,106.94 | -308,303,506.39 |
投资活动现金流入小计 | 30,280,360.81 | 19,417,028.69 | 37,450 | - |
投资活动现金流出小计 | 81,553,657.73 | 172,066,150.11 | 140,665,025.09 | 102,021,006.45 |
投资活动产生的现金流量净额 | -51,273,296.92 | -152,649,121.42 | -140,627,575.09 | -102,021,006.45 |
筹资活动现金流入小计 | - | 3,000,000 | - | - |
筹资活动现金流出小计 | 20,416,555.54 | 248,729,411.31 | 247,289,905.35 | 220,578,475.49 |
筹资活动产生的现金流量净额 | -20,416,555.54 | -245,729,411.31 | -247,289,905.35 | -220,578,475.49 |
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 | 177,681,299.23 | -503,772,718.36 | -726,227,587.38 | -630,902,988.33 |
期末现金及现金等价物余额 | 1,500,502,461.8 | 1,322,821,162.57 | 1,100,366,293.55 | 1,195,690,892.6 |