流通市值:25.99亿 | 总市值:30.60亿 | ||
流通股本:1.76亿 | 总股本:2.07亿 |
截至2025年第一季度实现净利润0.32亿元,每股收益0.15元。
截至2025年第一季度最新股东权益266162.63万元,未分配利润90460.64万元。
截至2025年第一季度最新总资产323331.73万元,负债57169.10万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 525,319,574.14 | 2,452,332,948.33 | 1,953,307,962.68 | 1,371,014,904.95 |
营业总成本 | 483,150,509.42 | 2,255,367,674.26 | 1,803,386,176.33 | 1,256,108,492.11 |
营业利润 | 40,220,373.89 | 200,451,727.49 | 141,957,633.61 | 104,729,790.42 |
利润总额 | 40,020,748.03 | 200,199,669.8 | 142,242,359.95 | 105,072,047.4 |
净利润 | 31,916,597.21 | 157,590,157.44 | 113,362,536.21 | 82,598,786.08 |
其他综合收益 | - | 319,135.58 | - | - |
综合收益总额 | 31,916,597.21 | 157,909,293.02 | 113,362,536.21 | 82,598,786.08 |
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 | 2,054,440,496.32 | 2,225,095,542.16 | 2,184,854,249.28 | 1,855,122,881.25 |
非流动资产合计 | 1,178,876,793.81 | 1,174,426,841.99 | 1,151,664,051.43 | 1,156,547,009.78 |
资产总计 | 3,233,317,290.13 | 3,399,522,384.15 | 3,336,518,300.71 | 3,011,669,891.03 |
流动负债合计 | 560,888,066.23 | 759,060,754.56 | 516,370,362.63 | 224,467,757 |
非流动负债合计 | 10,802,945.3 | 10,758,229.67 | 234,968,989.26 | 231,028,975.16 |
负债合计 | 571,691,011.53 | 769,818,984.23 | 751,339,351.89 | 455,496,732.16 |
归属于母公司股东权益合计 | 2,661,626,278.6 | 2,629,703,399.92 | 2,584,998,940.87 | 2,554,229,826.52 |
股东权益合计 | 2,661,626,278.6 | 2,629,703,399.92 | 2,585,178,948.82 | 2,556,173,158.87 |
负债和股东权益合计 | 3,233,317,290.13 | 3,399,522,384.15 | 3,336,518,300.71 | 3,011,669,891.03 |
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 | 546,709,455.91 | 2,719,959,692.43 | 1,964,974,617.24 | 1,409,174,819.21 |
经营活动现金流出小计 | 626,824,381.15 | 2,443,447,054.32 | 1,837,348,908.23 | 1,319,218,473.17 |
经营活动产生的现金流量净额 | -80,114,925.24 | 276,512,638.11 | 127,625,709.01 | 89,956,346.04 |
投资活动现金流入小计 | 1,553,908,591.32 | 3,530,218,622.07 | 1,648,860,415.63 | 557,525.18 |
投资活动现金流出小计 | 1,310,664,996.9 | 3,797,062,397.46 | 1,909,036,211.5 | 7,524,342.18 |
投资活动产生的现金流量净额 | 243,243,594.42 | -266,843,775.39 | -260,175,795.87 | -6,966,817 |
筹资活动现金流入小计 | 134,200,000 | 384,407,380.21 | 384,307,380.21 | 52,822,380.21 |
筹资活动现金流出小计 | 331,999,184.35 | 373,270,190.16 | 368,569,167.63 | 324,476,632.47 |
筹资活动产生的现金流量净额 | -197,799,184.35 | 11,137,190.05 | 15,738,212.58 | -271,654,252.26 |
汇率变动对现金及现金等价物的影响 | 500,421.95 | 2,290,840.81 | -1,119,969.14 | 939,217.12 |
现金及现金等价物净增加额 | -34,170,093.22 | 23,096,893.58 | -117,931,843.42 | -187,725,506.1 |
期末现金及现金等价物余额 | 832,029,826.55 | 864,905,919.77 | 723,877,182.77 | 654,083,520.09 |