流通市值:72.29亿 | 总市值:96.66亿 | ||
流通股本:1.99亿 | 总股本:2.66亿 |
截至2025年第一季度实现净利润0.54亿元,每股收益0.20元。
截至2025年第一季度最新股东权益260416.85万元,未分配利润68503.61万元。
截至2025年第一季度最新总资产538452.48万元,负债278035.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 628,483,116.38 | 3,016,184,306.91 | 1,976,993,096.45 | 1,304,510,058.78 |
营业总成本 | 606,072,990.18 | 2,877,461,424.76 | 1,866,004,039.84 | 1,219,581,829.3 |
营业利润 | 62,106,988.54 | 118,039,209.88 | 155,411,724.8 | 121,548,989.77 |
利润总额 | 60,345,281.46 | 113,369,103.44 | 151,227,599.34 | 120,595,086.18 |
净利润 | 53,839,779.57 | 111,120,744.47 | 137,166,452.1 | 107,717,413.82 |
其他综合收益 | -356.57 | -20,898.82 | -86,981.83 | -94,445.45 |
综合收益总额 | 53,839,423 | 111,099,845.65 | 137,079,470.27 | 107,622,968.37 |
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 | 3,520,714,663.47 | 3,525,525,010.13 | 3,537,974,015.53 | 3,551,679,082.59 |
非流动资产合计 | 1,863,810,145.84 | 1,834,254,979.04 | 1,673,408,464.02 | 1,582,019,948.05 |
资产总计 | 5,384,524,809.31 | 5,359,779,989.17 | 5,211,382,479.55 | 5,133,699,030.64 |
流动负债合计 | 2,147,618,867.63 | 2,254,646,906.98 | 1,997,601,699.59 | 1,821,727,135.15 |
非流动负债合计 | 632,737,448.3 | 558,203,541.63 | 633,660,779.08 | 772,465,396.51 |
负债合计 | 2,780,356,315.93 | 2,812,850,448.61 | 2,631,262,478.67 | 2,594,192,531.66 |
归属于母公司股东权益合计 | 2,591,111,988.38 | 2,533,577,606.34 | 2,568,028,193.68 | 2,524,633,540.89 |
股东权益合计 | 2,604,168,493.38 | 2,546,929,540.56 | 2,580,120,000.88 | 2,539,506,498.98 |
负债和股东权益合计 | 5,384,524,809.31 | 5,359,779,989.17 | 5,211,382,479.55 | 5,133,699,030.64 |
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 | 765,801,471.9 | 2,966,047,364.33 | 2,048,485,388.92 | 1,274,682,288.06 |
经营活动现金流出小计 | 854,882,654.52 | 2,830,727,930.8 | 1,993,549,834.57 | 1,300,070,304.6 |
经营活动产生的现金流量净额 | -89,081,182.62 | 135,319,433.53 | 54,935,554.35 | -25,388,016.54 |
投资活动现金流入小计 | 410,306,830.36 | 1,888,225,941.05 | 1,476,178,698.35 | 925,999,293.8 |
投资活动现金流出小计 | 470,784,781.71 | 1,997,784,096.71 | 1,659,306,771.42 | 1,143,436,502.07 |
投资活动产生的现金流量净额 | -60,477,951.35 | -109,558,155.66 | -183,128,073.07 | -217,437,208.27 |
筹资活动现金流入小计 | 286,387,765.46 | 518,909,415.92 | 569,620,068.55 | 314,402,646.72 |
筹资活动现金流出小计 | 131,746,858.34 | 568,735,303.46 | 502,269,644.28 | 224,724,067.04 |
筹资活动产生的现金流量净额 | 154,640,907.12 | -49,825,887.54 | 67,350,424.27 | 89,678,579.68 |
汇率变动对现金及现金等价物的影响 | -191,644.9 | -20,898.82 | -201,250.31 | -235,768.43 |
现金及现金等价物净增加额 | 4,890,128.25 | -24,085,508.49 | -61,043,344.76 | -153,382,413.56 |
期末现金及现金等价物余额 | 441,794,073.91 | 436,903,945.66 | 399,946,109.39 | 307,607,040.59 |