流通市值:73.56亿 | 总市值:142.04亿 | ||
流通股本:2.13亿 | 总股本:4.12亿 |
截至2025年第一季度实现净利润0.63亿元,每股收益0.13元。
截至2025年第一季度最新股东权益530122.93万元,未分配利润250185.82万元。
截至2025年第一季度最新总资产590135.85万元,负债60012.92万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 328,187,591.32 | 1,585,507,562.63 | 1,181,992,836.8 | 750,274,942.41 |
营业总成本 | 231,220,622 | 1,134,218,981.98 | 784,575,550.66 | 490,601,738.88 |
营业利润 | 83,965,005.92 | 443,816,096.03 | 409,858,938.73 | 282,403,730.44 |
利润总额 | 80,029,492.42 | 440,856,005.61 | 407,820,663.96 | 282,508,771.68 |
净利润 | 62,940,485.81 | 334,172,685.82 | 316,061,248.19 | 215,375,634.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 62,940,485.81 | 334,172,685.82 | 316,061,248.19 | 215,375,634.86 |
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 | 4,649,582,609.29 | 4,629,442,422.8 | 4,584,026,681.05 | 4,500,781,353.57 |
非流动资产合计 | 1,251,775,927.26 | 1,271,678,694.62 | 1,286,382,307.56 | 1,290,577,397.05 |
资产总计 | 5,901,358,536.55 | 5,901,121,117.42 | 5,870,408,988.61 | 5,791,358,750.62 |
流动负债合计 | 429,674,262.15 | 489,138,258.19 | 451,820,388.49 | 460,133,980.27 |
非流动负债合计 | 170,454,974.52 | 177,487,416.91 | 189,893,222.34 | 199,223,858.9 |
负债合计 | 600,129,236.67 | 666,625,675.1 | 641,713,610.83 | 659,357,839.17 |
归属于母公司股东权益合计 | 4,985,330,469.6 | 4,924,925,113.68 | 4,905,870,819.8 | 4,826,304,267.47 |
股东权益合计 | 5,301,229,299.88 | 5,234,495,442.32 | 5,228,695,377.78 | 5,132,000,911.45 |
负债和股东权益合计 | 5,901,358,536.55 | 5,901,121,117.42 | 5,870,408,988.61 | 5,791,358,750.62 |
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 | 302,463,417.85 | 1,650,025,700.96 | 1,253,535,818.31 | 865,568,505.49 |
经营活动现金流出小计 | 256,967,300.39 | 1,141,951,608.63 | 840,301,740.42 | 547,448,512.83 |
经营活动产生的现金流量净额 | 45,496,117.46 | 508,074,092.33 | 413,234,077.89 | 318,119,992.66 |
投资活动现金流入小计 | 782,967,949.3 | 3,657,687,499.79 | 1,635,944,126.41 | 1,031,347,580 |
投资活动现金流出小计 | 877,544,694.07 | 3,946,971,838.96 | 2,242,400,161.2 | 1,003,847,492.58 |
投资活动产生的现金流量净额 | -94,576,744.77 | -289,284,339.17 | -606,456,034.79 | 27,500,087.42 |
筹资活动现金流入小计 | 4,692,244.34 | 35,973,785.61 | 14,270,000 | 10,500,000 |
筹资活动现金流出小计 | 18,766,669 | 175,066,242.25 | 145,311,342.4 | 140,295,042.4 |
筹资活动产生的现金流量净额 | -14,074,424.66 | -139,092,456.64 | -131,041,342.4 | -129,795,042.4 |
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 | -63,155,051.97 | 79,697,296.52 | -324,263,299.3 | 215,825,037.68 |
期末现金及现金等价物余额 | 565,505,942.04 | 628,660,994.01 | 224,700,398.19 | 764,788,735.17 |