流通市值:65.46亿 | 总市值:65.47亿 | ||
流通股本:14.45亿 | 总股本:14.45亿 |
截至2025年第一季度实现净利润0.52亿元,每股收益0.04元。
截至2025年第一季度最新股东权益332426.82万元,未分配利润82677.18万元。
截至2025年第一季度最新总资产415503.75万元,负债83076.92万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 338,757,890.82 | 1,700,519,972.34 | 1,242,392,251.19 | 900,783,923.41 |
营业总成本 | 279,183,374.88 | 1,465,824,576 | 1,072,111,238.09 | 770,713,376.71 |
营业利润 | 71,567,118.89 | 273,461,423.48 | 199,501,708.26 | 150,392,124.95 |
利润总额 | 74,858,054.07 | 281,008,894.67 | 203,364,696.09 | 153,590,118.06 |
净利润 | 52,427,107.63 | 202,270,446.71 | 149,189,653.51 | 113,435,255.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 52,427,107.63 | 202,270,446.71 | 149,189,653.51 | 113,435,255.85 |
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 | 1,145,927,809.33 | 1,255,214,145.95 | 1,190,101,953.72 | 1,085,294,800.77 |
非流动资产合计 | 3,009,109,682.22 | 2,953,965,765.93 | 2,890,589,541.21 | 2,885,767,475.01 |
资产总计 | 4,155,037,491.55 | 4,209,179,911.88 | 4,080,691,494.93 | 3,971,062,275.78 |
流动负债合计 | 736,007,339.68 | 828,884,999.29 | 736,958,467.46 | 661,885,735.15 |
非流动负债合计 | 94,761,902.48 | 108,644,450.19 | 126,228,045.11 | 127,538,295.93 |
负债合计 | 830,769,242.16 | 937,529,449.48 | 863,186,512.57 | 789,424,031.08 |
归属于母公司股东权益合计 | 2,943,781,712.57 | 2,885,727,964.24 | 2,835,656,031.08 | 2,793,628,051.16 |
股东权益合计 | 3,324,268,249.39 | 3,271,650,462.4 | 3,217,504,982.36 | 3,181,638,244.7 |
负债和股东权益合计 | 4,155,037,491.55 | 4,209,179,911.88 | 4,080,691,494.93 | 3,971,062,275.78 |
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 | 405,195,080.15 | 1,946,494,829.74 | 1,435,736,633.95 | 1,055,818,608.58 |
经营活动现金流出小计 | 400,379,897.89 | 1,645,088,028.93 | 1,266,701,663.93 | 970,910,538.61 |
经营活动产生的现金流量净额 | 4,815,182.26 | 301,406,800.81 | 169,034,970.02 | 84,908,069.97 |
投资活动现金流入小计 | 252 | 269,815,424.67 | 217,175,114.38 | 216,962,369.38 |
投资活动现金流出小计 | 91,796,047.95 | 1,771,597,401.68 | 1,636,753,221.52 | 1,602,045,750.42 |
投资活动产生的现金流量净额 | -91,795,795.95 | -1,501,781,977.01 | -1,419,578,107.14 | -1,385,083,381.04 |
筹资活动现金流入小计 | 20,000,000 | 654,000,000 | 565,000,000 | 335,000,000 |
筹资活动现金流出小计 | 56,216,744.67 | 784,275,886.25 | 692,315,624.12 | 517,296,691.37 |
筹资活动产生的现金流量净额 | -36,216,744.67 | -130,275,886.25 | -127,315,624.12 | -182,296,691.37 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -123,197,358.36 | -1,330,651,062.45 | -1,377,858,761.24 | -1,482,472,002.44 |
期末现金及现金等价物余额 | 141,258,985.24 | 264,456,343.6 | 217,248,644.81 | 112,635,403.61 |