流通市值:26.58亿 | 总市值:181.61亿 | ||
流通股本:6228.61万 | 总股本:4.26亿 |
截至2025年第一季度实现净利润1.16亿元,每股收益0.28元。
截至2025年第一季度最新股东权益528681.77万元,未分配利润38993.37万元。
截至2025年第一季度最新总资产863405.63万元,负债334723.86万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 959,848,668.68 | 3,343,091,397.82 | 2,343,584,618.67 | 1,564,362,861.12 |
营业总成本 | 840,281,770.29 | 3,065,175,542.71 | 2,156,267,712.17 | 1,420,829,881.75 |
营业利润 | 130,315,531.03 | 328,179,860.6 | 211,919,910.73 | 151,914,894.94 |
利润总额 | 130,337,378.52 | 329,582,648.83 | 212,122,621.69 | 151,856,563.85 |
净利润 | 116,119,380.19 | 299,581,561.57 | 202,962,107.45 | 143,303,379.22 |
其他综合收益 | -48,771.98 | 402,454.77 | -82,232.23 | - |
综合收益总额 | 116,070,608.21 | 299,984,016.34 | 202,879,875.22 | 143,303,379.22 |
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 | 6,805,258,894.29 | 5,369,194,606.36 | 4,960,645,032.07 | 5,476,661,209.74 |
非流动资产合计 | 1,828,797,363.29 | 1,817,301,354.65 | 1,815,417,870.52 | 1,363,304,952.26 |
资产总计 | 8,634,056,257.58 | 7,186,495,961.01 | 6,776,062,902.59 | 6,839,966,162 |
流动负债合计 | 3,101,624,920.29 | 1,797,028,089.84 | 1,689,250,347.49 | 1,872,602,985.89 |
非流动负债合计 | 245,613,670.08 | 253,093,103.33 | 80,765,619.71 | 58,990,250.35 |
负债合计 | 3,347,238,590.37 | 2,050,121,193.17 | 1,770,015,967.2 | 1,931,593,236.24 |
归属于母公司股东权益合计 | 5,267,517,737.49 | 5,126,920,733.08 | 4,995,061,479.92 | 4,897,236,313.58 |
股东权益合计 | 5,286,817,667.21 | 5,136,374,767.84 | 5,006,046,935.39 | 4,908,372,925.76 |
负债和股东权益合计 | 8,634,056,257.58 | 7,186,495,961.01 | 6,776,062,902.59 | 6,839,966,162 |
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 | 602,467,482.33 | 2,567,142,286.89 | 1,427,172,258.7 | 853,606,562.01 |
经营活动现金流出小计 | 937,864,377.64 | 2,412,156,118.85 | 1,527,865,792.3 | 977,510,450.1 |
经营活动产生的现金流量净额 | -335,396,895.31 | 154,986,168.04 | -100,693,533.6 | -123,903,888.09 |
投资活动现金流入小计 | 0 | 144,247.34 | 0 | 0 |
投资活动现金流出小计 | 41,948,072.35 | 624,110,887.06 | 585,416,269.12 | 135,020,205.71 |
投资活动产生的现金流量净额 | -41,948,072.35 | -623,966,639.72 | -585,416,269.12 | -135,020,205.71 |
筹资活动现金流入小计 | 1,058,500,000 | 869,137,846.13 | 485,530,063.26 | 471,269,669.91 |
筹资活动现金流出小计 | 13,047,233.72 | 775,352,506.63 | 548,601,497.25 | 246,106,417.78 |
筹资活动产生的现金流量净额 | 1,045,452,766.28 | 93,785,339.5 | -63,071,433.99 | 225,163,252.13 |
汇率变动对现金及现金等价物的影响 | -57,348.89 | -2,639,152.05 | 811,368 | 1,455,777.99 |
现金及现金等价物净增加额 | 668,050,449.73 | -377,834,284.23 | -748,369,868.71 | -32,305,063.68 |
期末现金及现金等价物余额 | 2,207,181,551.68 | 1,539,131,101.95 | 1,168,595,517.47 | 1,884,660,322.5 |