流通市值:111.84亿 | 总市值:116.10亿 | ||
流通股本:4.35亿 | 总股本:4.51亿 |
截至2025年第一季度实现净利润0.72亿元,每股收益0.16元。
截至2025年第一季度最新股东权益284619.34万元,未分配利润122139.21万元。
截至2025年第一季度最新总资产345422.90万元,负债60803.56万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 488,405,304.65 | 1,652,170,804.63 | 1,210,470,656.38 | 781,074,280.21 |
营业总成本 | 414,154,528.55 | 1,415,614,675.56 | 1,025,161,044.07 | 657,312,822.59 |
营业利润 | 72,123,899.39 | 213,790,730.65 | 187,920,895.36 | 110,112,452.32 |
利润总额 | 72,103,970.18 | 213,594,854.78 | 187,891,473.46 | 110,094,281.11 |
净利润 | 72,428,067.97 | 213,829,775.03 | 191,691,303.59 | 114,378,139.14 |
其他综合收益 | -34,500.04 | 1,647,923.13 | -12,377.85 | 65,701.12 |
综合收益总额 | 72,393,567.93 | 215,477,698.16 | 191,678,925.74 | 114,443,840.26 |
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 | 2,664,792,698.82 | 2,753,611,747.94 | 2,493,373,073.04 | 2,434,786,681.27 |
非流动资产合计 | 789,436,331.12 | 678,391,214.09 | 890,242,971.55 | 871,301,827.12 |
资产总计 | 3,454,229,029.94 | 3,432,002,962.03 | 3,383,616,044.59 | 3,306,088,508.39 |
流动负债合计 | 586,953,154.77 | 622,624,684.15 | 642,104,350.35 | 631,523,053.8 |
非流动负债合计 | 21,082,442.89 | 14,500,781.62 | 14,838,634.5 | 29,284,305.33 |
负债合计 | 608,035,597.66 | 637,125,465.77 | 656,942,984.85 | 660,807,359.13 |
归属于母公司股东权益合计 | 2,826,766,120.45 | 2,749,190,256.68 | 2,683,736,593.42 | 2,602,470,337.21 |
股东权益合计 | 2,846,193,432.28 | 2,794,877,496.26 | 2,726,673,059.74 | 2,645,281,149.26 |
负债和股东权益合计 | 3,454,229,029.94 | 3,432,002,962.03 | 3,383,616,044.59 | 3,306,088,508.39 |
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 | 642,402,769.36 | 2,190,654,864.93 | 1,436,646,597.12 | 885,032,763.37 |
经营活动现金流出小计 | 510,934,965.24 | 2,157,056,883.21 | 1,478,788,984.22 | 918,686,752.12 |
经营活动产生的现金流量净额 | 131,467,804.12 | 33,597,981.72 | -42,142,387.1 | -33,653,988.75 |
投资活动现金流入小计 | 230,520,000 | 338,191,014.16 | 118,179,302.74 | 88,179,302.74 |
投资活动现金流出小计 | 398,389,807.08 | 420,872,211.26 | 169,567,836.96 | 89,219,277.49 |
投资活动产生的现金流量净额 | -167,869,807.08 | -82,681,197.1 | -51,388,534.22 | -1,039,974.75 |
筹资活动现金流入小计 | 18,500,000 | 182,686,847.68 | 118,400,000 | 114,400,000 |
筹资活动现金流出小计 | 96,692,917.19 | 261,843,522.52 | 213,733,658.08 | 174,399,249.6 |
筹资活动产生的现金流量净额 | -78,192,917.19 | -79,156,674.84 | -95,333,658.08 | -59,999,249.6 |
汇率变动对现金及现金等价物的影响 | -60,209.02 | 437,528.69 | -170,244.64 | 375,024.76 |
现金及现金等价物净增加额 | -114,655,129.17 | -127,802,361.53 | -189,034,824.04 | -94,318,188.34 |
期末现金及现金等价物余额 | 420,386,222.28 | 535,041,351.45 | 473,808,888.94 | 568,525,524.64 |