流通市值:107.82亿 | 总市值:107.86亿 | ||
流通股本:4.68亿 | 总股本:4.68亿 |
截至2025年第一季度实现净利润0.26亿元,每股收益0.06元。
截至2025年第一季度最新股东权益368273.38万元,未分配利润-18904.97万元。
截至2025年第一季度最新总资产524882.53万元,负债156609.15万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 350,790,044.48 | 1,585,423,174.42 | 1,205,902,310.99 | 802,285,328.09 |
营业总成本 | 307,988,807.63 | 1,372,763,775.61 | 1,010,908,599.06 | 677,416,498.24 |
营业利润 | 36,367,154.9 | 135,790,943.22 | 177,011,409.35 | 114,656,552.91 |
利润总额 | 36,274,765.27 | 135,946,282.74 | 176,618,190.32 | 114,140,321.07 |
净利润 | 25,554,539.25 | 89,354,147.13 | 132,509,787.88 | 86,055,942.13 |
其他综合收益 | -1,886,183.55 | 14,227,346.4 | -8,217,212.05 | 4,407,141.64 |
综合收益总额 | 23,668,355.7 | 103,581,493.53 | 124,292,575.83 | 90,463,083.77 |
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 | 2,488,024,317.22 | 2,456,313,863.35 | 2,454,434,396.91 | 2,445,193,339.16 |
非流动资产合计 | 2,760,800,995.64 | 2,792,632,499.43 | 2,826,049,235.78 | 2,863,903,874.9 |
资产总计 | 5,248,825,312.86 | 5,248,946,362.78 | 5,280,483,632.69 | 5,309,097,214.06 |
流动负债合计 | 1,466,847,243.96 | 1,487,380,285.76 | 1,481,843,712.75 | 1,467,657,033.43 |
非流动负债合计 | 99,244,259.54 | 102,500,623.36 | 118,803,383.98 | 126,099,401.68 |
负债合计 | 1,566,091,503.5 | 1,589,880,909.12 | 1,600,647,096.73 | 1,593,756,435.11 |
归属于母公司股东权益合计 | 3,621,231,799.18 | 3,595,087,564.93 | 3,616,459,711.87 | 3,607,281,426.51 |
股东权益合计 | 3,682,733,809.36 | 3,659,065,453.66 | 3,679,836,535.96 | 3,715,340,778.95 |
负债和股东权益合计 | 5,248,825,312.86 | 5,248,946,362.78 | 5,280,483,632.69 | 5,309,097,214.06 |
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 | 398,709,025.69 | 1,684,679,086.6 | 1,235,968,918.09 | 833,158,857.73 |
经营活动现金流出小计 | 352,310,407.01 | 1,399,491,154.37 | 1,058,619,506.43 | 734,523,181.83 |
经营活动产生的现金流量净额 | 46,398,618.68 | 285,187,932.23 | 177,349,411.66 | 98,635,675.9 |
投资活动现金流入小计 | 1,331 | 4,024,163.13 | 706,105.65 | 436,858.2 |
投资活动现金流出小计 | 10,918,217.46 | 67,887,847.64 | 53,784,568.48 | 41,871,050.93 |
投资活动产生的现金流量净额 | -10,916,886.46 | -63,863,684.51 | -53,078,462.83 | -41,434,192.73 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 7,720,370.36 | 284,906,732.37 | 264,757,024.04 | 188,748,699.84 |
筹资活动产生的现金流量净额 | -7,720,370.36 | -284,906,732.37 | -264,757,024.04 | -188,748,699.84 |
汇率变动对现金及现金等价物的影响 | -1,339,995.4 | 7,303,044.32 | -2,330,602.06 | 3,710,763.43 |
现金及现金等价物净增加额 | 26,421,366.46 | -56,279,440.33 | -142,816,677.27 | -127,836,453.24 |
期末现金及现金等价物余额 | 1,551,330,569.49 | 1,524,909,203.03 | 1,438,371,966.09 | 1,453,352,190.12 |