流通市值:25.95亿 | 总市值:39.86亿 | ||
流通股本:1.62亿 | 总股本:2.49亿 |
截至2025年第一季度实现净利润0.23亿元,每股收益0.09元。
截至2025年第一季度最新股东权益198649.49万元,未分配利润67756.20万元。
截至2025年第一季度最新总资产295045.91万元,负债96396.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 329,025,683.09 | 1,659,040,277.36 | 1,322,865,112.95 | 845,591,824.87 |
营业总成本 | 299,758,359.05 | 1,432,543,219.53 | 1,139,438,961.42 | 729,412,942.15 |
营业利润 | 29,620,458.46 | 225,646,928.43 | 181,177,177.67 | 115,571,201.81 |
利润总额 | 29,440,019.77 | 223,641,750.22 | 180,628,187.57 | 115,109,857.25 |
净利润 | 23,268,004.43 | 185,887,092.86 | 156,135,980.86 | 98,523,213.36 |
其他综合收益 | -9,783,681.53 | -55,632,566.03 | -17,461,161.75 | -23,935,074.39 |
综合收益总额 | 13,484,322.9 | 130,254,526.83 | 138,674,819.11 | 74,588,138.97 |
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 | 1,534,467,832.63 | 1,578,154,320.84 | 1,679,390,358.63 | 1,618,320,156.6 |
非流动资产合计 | 1,415,991,293.69 | 1,417,229,010.93 | 1,398,738,700.94 | 1,371,989,973.52 |
资产总计 | 2,950,459,126.32 | 2,995,383,331.77 | 3,078,129,059.57 | 2,990,310,130.12 |
流动负债合计 | 198,414,815.46 | 280,205,054.88 | 360,431,285.83 | 339,132,440.34 |
非流动负债合计 | 765,549,449.36 | 745,948,087.56 | 743,891,872.58 | 737,707,225.94 |
负债合计 | 963,964,264.82 | 1,026,153,142.44 | 1,104,323,158.41 | 1,076,839,666.28 |
归属于母公司股东权益合计 | 1,967,796,952.31 | 1,951,631,535.39 | 1,957,649,808.6 | 1,898,224,528.12 |
股东权益合计 | 1,986,494,861.5 | 1,969,230,189.33 | 1,973,805,901.16 | 1,913,470,463.84 |
负债和股东权益合计 | 2,950,459,126.32 | 2,995,383,331.77 | 3,078,129,059.57 | 2,990,310,130.12 |
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 | 334,351,048.78 | 1,745,400,042.09 | 1,241,095,211.74 | 788,596,118.2 |
经营活动现金流出小计 | 392,591,901.24 | 1,379,351,176.78 | 1,178,909,784.34 | 788,584,623.48 |
经营活动产生的现金流量净额 | -58,240,852.46 | 366,048,865.31 | 62,185,427.4 | 11,494.72 |
投资活动现金流入小计 | 161,229,872.65 | 213,404,256.42 | 161,587,857.51 | 141,569,447.32 |
投资活动现金流出小计 | 160,949,699.73 | 581,427,089.09 | 385,688,669.12 | 257,278,424.08 |
投资活动产生的现金流量净额 | 280,172.92 | -368,022,832.67 | -224,100,811.61 | -115,708,976.76 |
筹资活动现金流入小计 | 10,000,000 | 100,606,271.79 | 80,718,706.2 | 43,784,471.2 |
筹资活动现金流出小计 | 32,437,501.13 | 246,567,676.7 | 159,820,362.25 | 117,161,961.52 |
筹资活动产生的现金流量净额 | -22,437,501.13 | -145,961,404.91 | -79,101,656.05 | -73,377,490.32 |
汇率变动对现金及现金等价物的影响 | 734,923.16 | 6,718,179.91 | 166,377.96 | 5,179,978.06 |
现金及现金等价物净增加额 | -79,663,257.51 | -141,217,192.36 | -240,850,662.3 | -183,894,994.3 |
期末现金及现金等价物余额 | 591,653,546.98 | 671,316,804.49 | 571,683,334.55 | 628,639,002.55 |