流通市值:30.79亿 | 总市值:57.89亿 | ||
流通股本:1.08亿 | 总股本:2.02亿 |
截至2025年第一季度实现净利润0.25亿元,每股收益0.12元。
截至2025年第一季度最新股东权益449262.27万元,未分配利润73056.10万元。
截至2025年第一季度最新总资产475152.16万元,负债25889.90万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 150,204,941.37 | 712,904,207.78 | 514,923,140.19 | 376,846,697.32 |
营业总成本 | 140,915,661.83 | 694,776,643.89 | 512,885,968.89 | 377,295,247.03 |
营业利润 | 27,889,639.62 | 127,944,255.6 | 85,493,929.39 | 55,754,472.55 |
利润总额 | 27,910,762.09 | 128,204,357.63 | 85,743,382.31 | 55,878,418.12 |
净利润 | 24,891,688.68 | 104,951,340.17 | 81,007,173.94 | 51,913,757.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,891,688.68 | 104,951,340.17 | 81,007,173.94 | 51,913,757.7 |
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 | 2,933,444,421.9 | 3,387,997,986.58 | 3,356,204,167.3 | 335,133,782.62 |
非流动资产合计 | 1,818,077,207.38 | 1,417,253,752.54 | 1,407,629,556.93 | 4,512,267,686.33 |
资产总计 | 4,751,521,629.28 | 4,805,251,739.12 | 4,763,833,724.23 | 4,847,401,468.95 |
流动负债合计 | 198,133,331.2 | 243,667,471.28 | 187,482,982.83 | 259,270,672.63 |
非流动负债合计 | 60,765,638.74 | 70,376,068.02 | 52,188,492.27 | 51,668,488.77 |
负债合计 | 258,898,969.94 | 314,043,539.3 | 239,671,475.1 | 310,939,161.4 |
归属于母公司股东权益合计 | 4,492,244,957.36 | 4,491,208,199.82 | 4,524,162,249.13 | 4,536,462,307.55 |
股东权益合计 | 4,492,622,659.34 | 4,491,208,199.82 | 4,524,162,249.13 | 4,536,462,307.55 |
负债和股东权益合计 | 4,751,521,629.28 | 4,805,251,739.12 | 4,763,833,724.23 | 4,847,401,468.95 |
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 | 194,106,267.92 | 755,499,447.43 | 585,667,868.59 | 425,276,177.61 |
经营活动现金流出小计 | 153,337,901.44 | 769,148,957.82 | 578,696,954.82 | 402,403,658.89 |
经营活动产生的现金流量净额 | 40,768,366.48 | -13,649,510.39 | 6,970,913.77 | 22,872,518.72 |
投资活动现金流入小计 | 5,873,914,526.48 | 908,581,299.82 | 394,766,579.27 | 77,423,486.11 |
投资活动现金流出小计 | 4,367,531,088.09 | 742,918,632 | 336,747,287.39 | 90,365,671.83 |
投资活动产生的现金流量净额 | 1,506,383,438.39 | 165,662,667.82 | 58,019,291.88 | -12,942,185.72 |
筹资活动现金流入小计 | 400,000 | 2,000,000 | - | - |
筹资活动现金流出小计 | 72,977,244.85 | 100,500,308.92 | 90,288,212.82 | 49,277,306.88 |
筹资活动产生的现金流量净额 | -72,577,244.85 | -98,500,308.92 | -90,288,212.82 | -49,277,306.88 |
汇率变动对现金及现金等价物的影响 | -485,719.12 | 2,812,134.49 | 2,154,656.24 | 2,085,876.67 |
现金及现金等价物净增加额 | 1,474,088,840.9 | 56,324,983 | -23,143,350.93 | -37,261,097.21 |
期末现金及现金等价物余额 | 1,634,381,193.93 | 160,292,353.03 | 80,824,019.1 | 66,706,272.82 |