流通市值:22.63亿 | 总市值:59.21亿 | ||
流通股本:4971.01万 | 总股本:1.30亿 |
截至2025年第一季度实现净利润0.67亿元,每股收益0.45元。
截至2025年第一季度最新股东权益116950.55万元,未分配利润38608.00万元。
截至2025年第一季度最新总资产454802.93万元,负债337852.37万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 962,941,519.97 | 3,671,054,739.31 | 2,668,811,231.9 | 1,628,401,615.88 |
营业总成本 | 893,177,350.14 | 3,435,166,048.85 | 2,520,111,621.9 | 1,537,081,814.09 |
营业利润 | 75,338,244.4 | 246,170,956.73 | 175,314,782.69 | 106,703,017.52 |
利润总额 | 75,253,537.28 | 247,991,236.36 | 175,639,933.65 | 106,734,323.89 |
净利润 | 67,223,959.5 | 227,831,226.86 | 158,445,083.87 | 96,428,361.17 |
其他综合收益 | 1,184,754.37 | 2,440,428.11 | 1,666,318.88 | - |
综合收益总额 | 68,408,713.87 | 230,271,654.97 | 160,111,402.75 | 96,428,361.17 |
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 | 2,225,019,159.92 | 2,224,423,195.16 | 2,450,732,462.45 | 2,182,115,740.94 |
非流动资产合计 | 2,323,010,097.46 | 2,328,641,920.88 | 2,324,391,407.95 | 2,316,498,890.8 |
资产总计 | 4,548,029,257.38 | 4,553,065,116.04 | 4,775,123,870.4 | 4,498,614,631.74 |
流动负债合计 | 2,602,740,955.72 | 2,694,850,546.09 | 2,881,846,356.2 | 2,687,262,306.01 |
非流动负债合计 | 775,782,792.11 | 760,994,697.13 | 882,473,565.45 | 855,875,028.08 |
负债合计 | 3,378,523,747.83 | 3,455,845,243.22 | 3,764,319,921.65 | 3,543,137,334.09 |
归属于母公司股东权益合计 | 964,426,884.88 | 904,833,033.33 | 856,842,574.35 | 798,090,416.43 |
股东权益合计 | 1,169,505,509.55 | 1,097,219,872.82 | 1,010,803,948.75 | 955,477,297.65 |
负债和股东权益合计 | 4,548,029,257.38 | 4,553,065,116.04 | 4,775,123,870.4 | 4,498,614,631.74 |
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 | 722,923,904.55 | 2,536,451,123 | 1,785,210,166.36 | 1,145,301,713.55 |
经营活动现金流出小计 | 540,358,024.5 | 2,182,842,002.03 | 1,423,619,942.44 | 930,704,048.24 |
经营活动产生的现金流量净额 | 182,565,880.05 | 353,609,120.97 | 361,590,223.92 | 214,597,665.31 |
投资活动现金流入小计 | 350,311.96 | 5,342,469.23 | 1,811,162.34 | 3,368,876.07 |
投资活动现金流出小计 | 32,924,853.59 | 163,847,170.7 | 138,848,154 | 84,632,058.44 |
投资活动产生的现金流量净额 | -32,574,541.63 | -158,504,701.47 | -137,036,991.66 | -81,263,182.37 |
筹资活动现金流入小计 | 118,092,457.46 | 1,250,704,189.54 | 847,904,397.51 | 743,419,266.99 |
筹资活动现金流出小计 | 225,595,150.97 | 1,322,681,457.19 | 914,577,719.17 | 806,928,447.38 |
筹资活动产生的现金流量净额 | -107,502,693.51 | -71,977,267.65 | -66,673,321.66 | -63,509,180.39 |
汇率变动对现金及现金等价物的影响 | -1,378,488.39 | 6,288,844.88 | 9,319,808.18 | 2,376,177.98 |
现金及现金等价物净增加额 | 41,110,156.52 | 129,415,996.73 | 167,199,718.78 | 72,201,480.53 |
期末现金及现金等价物余额 | 499,853,255.51 | 458,743,098.99 | 496,526,821.04 | 401,528,582.79 |