流通市值:75.18亿 | 总市值:76.04亿 | ||
流通股本:14.54亿 | 总股本:14.71亿 |
截至2025年第一季度实现净利润0.44亿元,每股收益0.03元。
截至2025年第一季度最新股东权益372834.03万元,未分配利润83379.14万元。
截至2025年第一季度最新总资产453128.84万元,负债80294.81万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 501,651,563.54 | 2,098,301,394.47 | 1,531,686,472.15 | 995,540,689.33 |
营业总成本 | 438,536,890.55 | 1,882,869,036.8 | 1,378,318,850.59 | 889,062,140.64 |
营业利润 | 53,855,573.87 | 196,318,368.7 | 142,171,218.72 | 88,510,285.92 |
利润总额 | 55,761,620.1 | 194,555,827.49 | 139,940,075.76 | 87,195,179.09 |
净利润 | 43,820,572.03 | 160,301,873.4 | 117,054,520.63 | 70,924,652.56 |
其他综合收益 | 1,404,376.02 | -2,209,777.21 | -512,940.33 | -3,019,046.75 |
综合收益总额 | 45,224,948.05 | 158,092,096.19 | 116,541,580.3 | 67,905,605.81 |
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 | 2,629,217,875.37 | 2,639,632,205.41 | 2,382,458,008.33 | 2,292,424,809.71 |
非流动资产合计 | 1,902,070,533.5 | 1,919,085,723.53 | 2,033,711,331.7 | 2,048,524,116.4 |
资产总计 | 4,531,288,408.87 | 4,558,717,928.94 | 4,416,169,340.03 | 4,340,948,926.11 |
流动负债合计 | 728,897,428.92 | 807,631,210.85 | 691,575,689.67 | 672,677,489.6 |
非流动负债合计 | 74,050,689.23 | 77,413,779.24 | 98,491,024.36 | 99,447,203.37 |
负债合计 | 802,948,118.15 | 885,044,990.09 | 790,066,714.03 | 772,124,692.97 |
归属于母公司股东权益合计 | 3,727,172,886.59 | 3,672,353,193.39 | 3,622,773,470.85 | 3,565,135,642.68 |
股东权益合计 | 3,728,340,290.72 | 3,673,672,938.85 | 3,626,102,626 | 3,568,824,233.14 |
负债和股东权益合计 | 4,531,288,408.87 | 4,558,717,928.94 | 4,416,169,340.03 | 4,340,948,926.11 |
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 | 321,379,983.52 | 1,248,427,768.09 | 846,924,466.75 | 554,921,422.85 |
经营活动现金流出小计 | 265,807,649.19 | 1,032,675,815.46 | 768,311,616.98 | 531,187,094.06 |
经营活动产生的现金流量净额 | 55,572,334.33 | 215,751,952.63 | 78,612,849.77 | 23,734,328.79 |
投资活动现金流入小计 | 343,059,761.47 | 1,249,734,543.37 | 938,563,049 | 752,030,132.56 |
投资活动现金流出小计 | 427,854,837.39 | 1,333,304,157.92 | 941,836,231.32 | 680,256,899.29 |
投资活动产生的现金流量净额 | -84,795,075.92 | -83,569,614.55 | -3,273,182.32 | 71,773,233.27 |
筹资活动现金流入小计 | - | 61,941,250 | 61,941,250 | 61,941,250 |
筹资活动现金流出小计 | 6,820,739.71 | 167,056,732.8 | 163,373,789.07 | 157,343,440.2 |
筹资活动产生的现金流量净额 | -6,820,739.71 | -105,115,482.8 | -101,432,539.07 | -95,402,190.2 |
汇率变动对现金及现金等价物的影响 | 90,076.75 | -46,997.85 | 7,590.93 | -64,484.79 |
现金及现金等价物净增加额 | -35,953,404.55 | 27,019,857.43 | -26,085,280.69 | 40,887.07 |
期末现金及现金等价物余额 | 276,436,134.74 | 312,389,539.29 | 259,284,401.17 | 285,410,568.93 |