流通市值:28.87亿 | 总市值:126.11亿 | ||
流通股本:3179.33万 | 总股本:1.39亿 |
截至2025年第一季度实现净利润2.03亿元,每股收益2.02元。
截至2025年第一季度最新股东权益328767.38万元,未分配利润126010.54万元。
截至2025年第一季度最新总资产455352.02万元,负债126584.64万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 809,728,839.81 | 2,932,727,944.85 | 2,120,185,663.39 | 1,318,586,526.84 |
营业总成本 | 580,293,781.06 | 2,229,589,816.92 | 1,567,725,660.16 | 985,061,058.62 |
营业利润 | 232,594,257.73 | 675,566,300.76 | 541,332,068.58 | 343,392,740.05 |
利润总额 | 232,589,335.88 | 675,239,935.64 | 541,129,248.38 | 343,254,012.18 |
净利润 | 202,751,987.25 | 588,337,923.68 | 471,601,773.29 | 298,569,752.6 |
其他综合收益 | 1,205,066.5 | 2,653,236.81 | 1,892,373.53 | 1,591,618.55 |
综合收益总额 | 203,957,053.75 | 590,991,160.49 | 473,494,146.82 | 300,161,371.15 |
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 | 4,139,424,241.71 | 2,894,012,282.07 | 2,521,895,812.89 | 2,159,081,575.19 |
非流动资产合计 | 414,095,970.22 | 402,303,328.04 | 372,343,053.57 | 364,447,748.2 |
资产总计 | 4,553,520,211.93 | 3,296,315,610.11 | 2,894,238,866.46 | 2,523,529,323.39 |
流动负债合计 | 1,228,294,460.29 | 1,158,020,119.61 | 877,204,655.71 | 685,268,931.31 |
非流动负债合计 | 37,551,963.21 | 21,373,218.34 | 20,834,914.21 | 18,619,833.16 |
负债合计 | 1,265,846,423.5 | 1,179,393,337.95 | 898,039,569.92 | 703,888,764.47 |
归属于母公司股东权益合计 | 3,286,245,985.5 | 2,115,283,084.34 | 1,994,333,163.66 | 1,817,808,105.31 |
股东权益合计 | 3,287,673,788.43 | 2,116,922,272.16 | 1,996,199,296.54 | 1,819,640,558.92 |
负债和股东权益合计 | 4,553,520,211.93 | 3,296,315,610.11 | 2,894,238,866.46 | 2,523,529,323.39 |
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 | 896,872,688.31 | 3,102,788,110.42 | 2,170,364,812.85 | 1,460,277,610.49 |
经营活动现金流出小计 | 787,260,661.6 | 2,627,627,353 | 1,838,194,309.71 | 1,268,951,187.5 |
经营活动产生的现金流量净额 | 109,612,026.71 | 475,160,757.42 | 332,170,503.14 | 191,326,422.99 |
投资活动现金流入小计 | 2,560,337.79 | 173,931,082.64 | 3,553,553.84 | 1,537,797.51 |
投资活动现金流出小计 | 28,021,101.93 | 218,896,700.13 | 207,198,228.11 | 27,631,922.97 |
投资活动产生的现金流量净额 | -25,460,764.14 | -44,965,617.49 | -203,644,674.27 | -26,094,125.46 |
筹资活动现金流入小计 | 1,330,625,886.77 | 222,748,115.1 | 45,000,000 | 45,000,000 |
筹资活动现金流出小计 | 215,092,227.25 | 49,079,897.74 | 48,292,400.14 | 47,796,137.31 |
筹资活动产生的现金流量净额 | 1,115,533,659.52 | 173,668,217.36 | -3,292,400.14 | -2,796,137.31 |
汇率变动对现金及现金等价物的影响 | 18,604,770.33 | 14,530,177.98 | 8,970,850.27 | 1,597,031.54 |
现金及现金等价物净增加额 | 1,218,289,692.42 | 618,393,535.27 | 134,204,279 | 164,033,191.76 |
期末现金及现金等价物余额 | 2,488,897,020.02 | 1,270,607,327.6 | 786,418,071.33 | 816,246,984.09 |