流通市值:37.65亿 | 总市值:87.64亿 | ||
流通股本:1.86亿 | 总股本:4.33亿 |
截至2025年第一季度实现净利润0.54亿元,每股收益0.12元。
截至2025年第一季度最新股东权益439891.39万元,未分配利润101561.07万元。
截至2025年第一季度最新总资产582188.12万元,负债142296.74万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 331,452,771.41 | 1,860,803,843.98 | 1,214,967,502.04 | 827,553,514.37 |
营业总成本 | 269,053,261.05 | 1,511,804,537.58 | 905,552,924.47 | 609,045,878.85 |
营业利润 | 62,567,728.19 | 351,656,053.78 | 304,000,754.6 | 211,760,266.5 |
利润总额 | 63,663,504.77 | 380,437,145.85 | 332,605,039 | 240,245,163.73 |
净利润 | 53,743,357.95 | 339,575,125.92 | 280,330,133.95 | 202,764,003.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,743,357.95 | 339,575,125.92 | 280,330,133.95 | 202,764,003.27 |
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 | 5,047,065,513.12 | 5,260,142,488.97 | 5,033,607,380.09 | 4,941,649,580.48 |
非流动资产合计 | 774,815,735.67 | 569,031,933.71 | 480,455,054.81 | 430,634,119.82 |
资产总计 | 5,821,881,248.79 | 5,829,174,422.68 | 5,514,062,434.9 | 5,372,283,700.3 |
流动负债合计 | 1,374,818,713.23 | 1,420,319,877.72 | 1,180,859,896.1 | 1,111,098,876.49 |
非流动负债合计 | 48,148,663.66 | 64,375,630.92 | 47,947,262.1 | 53,698,301.73 |
负债合计 | 1,422,967,376.89 | 1,484,695,508.64 | 1,228,807,158.2 | 1,164,797,178.22 |
归属于母公司股东权益合计 | 4,398,913,871.9 | 4,344,478,914.04 | 4,285,255,276.7 | 4,207,486,522.08 |
股东权益合计 | 4,398,913,871.9 | 4,344,478,914.04 | 4,285,255,276.7 | 4,207,486,522.08 |
负债和股东权益合计 | 5,821,881,248.79 | 5,829,174,422.68 | 5,514,062,434.9 | 5,372,283,700.3 |
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 | 202,835,056.04 | 1,587,098,921.99 | 1,026,244,294.76 | 590,040,577.8 |
经营活动现金流出小计 | 312,204,086.4 | 1,220,590,403.99 | 900,002,356.38 | 650,993,556.52 |
经营活动产生的现金流量净额 | -109,369,030.36 | 366,508,518 | 126,241,938.38 | -60,952,978.72 |
投资活动现金流入小计 | 1,065 | 42,126.29 | 19,681.46 | 6,206.6 |
投资活动现金流出小计 | 207,326,878.25 | 392,689,472.09 | 62,789,173.68 | 13,193,209.6 |
投资活动产生的现金流量净额 | -207,325,813.25 | -392,647,345.8 | -62,769,492.22 | -13,187,003 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 215,000 | 176,607,536.23 | 174,529,820.34 | 174,529,820.34 |
筹资活动产生的现金流量净额 | -215,000 | -176,607,536.23 | -174,529,820.34 | -174,529,820.34 |
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 | -316,909,843.61 | -202,746,364.03 | -111,057,374.18 | -248,669,802.06 |
期末现金及现金等价物余额 | 2,296,844,392.63 | 2,613,754,236.24 | 2,705,443,226.09 | 2,567,830,798.21 |