流通市值:59.34亿 | 总市值:60.60亿 | ||
流通股本:4.00亿 | 总股本:4.08亿 |
截至2025年第一季度实现净利润0.56亿元,每股收益0.14元。
截至2025年第一季度最新股东权益289861.59万元,未分配利润94366.66万元。
截至2025年第一季度最新总资产573732.41万元,负债283870.82万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 577,682,317.52 | 2,747,968,197.6 | 1,916,575,850.73 | 1,250,992,665.92 |
营业总成本 | 476,448,645.19 | 2,069,627,406.43 | 1,502,434,414.3 | 973,574,254.92 |
营业利润 | 60,947,811.11 | 572,150,820.16 | 340,377,334.93 | 238,097,657.35 |
利润总额 | 61,377,445.82 | 570,812,673.36 | 339,216,520.62 | 238,037,661.98 |
净利润 | 55,847,499.33 | 501,027,376.38 | 300,691,468.41 | 210,206,950.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 55,847,499.33 | 501,027,376.38 | 300,691,468.41 | 210,206,950.65 |
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 | 3,667,505,702.67 | 3,983,864,014.9 | 3,849,644,620.56 | 3,691,447,000.87 |
非流动资产合计 | 2,069,818,426.91 | 2,151,774,244.9 | 2,010,190,640.19 | 1,953,182,779.24 |
资产总计 | 5,737,324,129.58 | 6,135,638,259.8 | 5,859,835,260.75 | 5,644,629,780.11 |
流动负债合计 | 2,795,100,267.65 | 3,250,423,294.44 | 3,202,386,040.97 | 3,079,258,912.01 |
非流动负债合计 | 43,607,941.26 | 49,230,839.36 | 28,584,214.84 | 33,773,627.2 |
负债合计 | 2,838,708,208.91 | 3,299,654,133.8 | 3,230,970,255.81 | 3,113,032,539.21 |
归属于母公司股东权益合计 | 2,812,764,751.77 | 2,750,810,040.85 | 2,548,587,738.76 | 2,452,384,954.42 |
股东权益合计 | 2,898,615,920.67 | 2,835,984,126 | 2,628,865,004.94 | 2,531,597,240.9 |
负债和股东权益合计 | 5,737,324,129.58 | 6,135,638,259.8 | 5,859,835,260.75 | 5,644,629,780.11 |
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 | 427,159,548.74 | 2,255,604,890.17 | 1,249,836,044.05 | 789,719,316.21 |
经营活动现金流出小计 | 936,465,293.04 | 2,217,982,580.07 | 1,779,640,109.74 | 1,386,196,422.27 |
经营活动产生的现金流量净额 | -509,305,744.3 | 37,622,310.1 | -529,804,065.69 | -596,477,106.06 |
投资活动现金流入小计 | 28,393,757.72 | 8,875,995 | 8,765,600 | 5,840,000 |
投资活动现金流出小计 | 38,459,998.28 | 379,665,698.05 | 270,942,145.87 | 184,350,224.91 |
投资活动产生的现金流量净额 | -10,066,240.56 | -370,789,703.05 | -262,176,545.87 | -178,510,224.91 |
筹资活动现金流入小计 | 376,763,574.25 | 755,156,016.62 | 755,156,016.62 | 705,656,016.62 |
筹资活动现金流出小计 | 279,874,939.69 | 837,702,676.85 | 528,754,068.55 | 517,058,336.37 |
筹资活动产生的现金流量净额 | 96,888,634.56 | -82,546,660.23 | 226,401,948.07 | 188,597,680.25 |
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 | -422,483,350.3 | -415,714,053.18 | -565,578,663.49 | -586,389,650.72 |
期末现金及现金等价物余额 | 484,807,657.26 | 907,291,007.56 | 757,426,397.25 | 736,615,410.02 |