流通市值:14.53亿 | 总市值:72.84亿 | ||
流通股本:1302.83万 | 总股本:6529.61万 |
截至2025年第一季度实现净利润0.59亿元,每股收益0.92元。
截至2025年第一季度最新股东权益242246.77万元,未分配利润97708.21万元。
截至2025年第一季度最新总资产459432.55万元,负债217185.78万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 958,094,589.76 | 3,905,068,974.57 | 2,719,660,658.39 | 1,692,230,271.33 |
营业总成本 | 900,735,808.72 | 3,625,115,888.18 | 2,503,314,387.06 | 1,564,121,566.49 |
营业利润 | 75,708,629.81 | 284,018,694.63 | 225,547,616.59 | 140,686,459.88 |
利润总额 | 75,642,669.17 | 285,451,779.35 | 225,075,518.35 | 140,640,974.54 |
净利润 | 59,186,319.73 | 233,952,658.78 | 183,793,755.8 | 115,250,301.52 |
其他综合收益 | 336,805.84 | -273,566.67 | 222,757.89 | -44,891.36 |
综合收益总额 | 59,523,125.57 | 233,679,092.11 | 184,016,513.69 | 115,205,410.16 |
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 | 3,433,964,277.18 | 3,712,178,357.15 | 2,147,293,388.8 | 1,833,904,672.55 |
非流动资产合计 | 1,160,361,235.45 | 1,109,326,022.61 | 898,610,779.06 | 894,563,788.59 |
资产总计 | 4,594,325,512.63 | 4,821,504,379.76 | 3,045,904,167.86 | 2,728,468,461.14 |
流动负债合计 | 1,805,710,245.85 | 2,086,234,058.84 | 1,523,455,779.88 | 1,284,550,016.66 |
非流动负债合计 | 366,147,541.64 | 376,591,303.68 | 298,550,695 | 292,566,499.67 |
负债合计 | 2,171,857,787.49 | 2,462,825,362.52 | 1,822,006,474.88 | 1,577,116,516.33 |
归属于母公司股东权益合计 | 2,408,567,132.37 | 2,343,778,610.18 | 1,209,527,810.7 | 1,137,181,221.56 |
股东权益合计 | 2,422,467,725.14 | 2,358,679,017.24 | 1,223,897,692.98 | 1,151,351,944.81 |
负债和股东权益合计 | 4,594,325,512.63 | 4,821,504,379.76 | 3,045,904,167.86 | 2,728,468,461.14 |
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 | 724,268,048.17 | 2,013,821,600.99 | 1,304,865,371.05 | 905,595,207.83 |
经营活动现金流出小计 | 517,843,114.16 | 1,569,926,757.07 | 1,003,220,146.4 | 725,678,489.04 |
经营活动产生的现金流量净额 | 206,424,934.01 | 443,894,843.92 | 301,645,224.65 | 179,916,718.79 |
投资活动现金流入小计 | 997,881,155.68 | 2,251,191,022.51 | 714,692,754.39 | 363,744,057.39 |
投资活动现金流出小计 | 1,304,413,986.03 | 2,518,689,304.56 | 988,448,848.53 | 461,342,025.65 |
投资活动产生的现金流量净额 | -306,532,830.35 | -267,498,282.05 | -273,756,094.14 | -97,597,968.26 |
筹资活动现金流入小计 | 38,089,029.11 | 1,295,625,782.32 | 128,572,362.02 | 71,893,465.09 |
筹资活动现金流出小计 | 45,592,531.67 | 220,795,496.63 | 81,733,672.74 | 35,384,643.82 |
筹资活动产生的现金流量净额 | -7,503,502.56 | 1,074,830,285.69 | 46,838,689.28 | 36,508,821.27 |
汇率变动对现金及现金等价物的影响 | 139,597.65 | 334,322.97 | -318,944.42 | 7,950.38 |
现金及现金等价物净增加额 | -107,471,801.25 | 1,251,561,170.53 | 74,408,875.37 | 118,835,522.18 |
期末现金及现金等价物余额 | 1,237,349,476.54 | 1,344,821,277.79 | 167,668,982.63 | 212,095,629.44 |