流通市值:39.44亿 | 总市值:39.81亿 | ||
流通股本:3.30亿 | 总股本:3.33亿 |
截至2025年第一季度实现净利润0.16亿元,每股收益0.04元。
截至2025年第一季度最新股东权益257555.32万元,未分配利润101792.82万元。
截至2025年第一季度最新总资产680610.27万元,负债423054.95万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 786,470,467.91 | 3,351,570,003.3 | 2,374,381,716.56 | 1,425,395,377.42 |
营业总成本 | 771,043,995.74 | 3,286,026,134.27 | 2,313,624,561.48 | 1,404,295,268.56 |
营业利润 | 18,613,491 | 110,467,371.95 | 93,440,532.15 | 60,815,758.33 |
利润总额 | 18,319,285.5 | 87,464,511.19 | 71,573,326.72 | 39,751,163.69 |
净利润 | 15,795,281.08 | 75,362,481.76 | 62,473,486.34 | 36,857,572.06 |
其他综合收益 | -567,372.96 | 2,535,447.93 | 1,898,039.86 | 2,003,535.77 |
综合收益总额 | 15,227,908.12 | 77,897,929.69 | 64,371,526.2 | 38,861,107.83 |
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 | 4,446,506,437.17 | 4,140,062,821.47 | 4,011,357,327.41 | 3,976,915,474.1 |
非流动资产合计 | 2,359,596,302.61 | 2,391,886,119.57 | 2,413,717,049.08 | 2,431,813,994.78 |
资产总计 | 6,806,102,739.78 | 6,531,948,941.04 | 6,425,074,376.49 | 6,408,729,468.88 |
流动负债合计 | 2,629,510,899.91 | 2,752,501,657.02 | 2,558,412,974.44 | 2,626,544,161.69 |
非流动负债合计 | 1,601,038,636.98 | 1,226,605,386.99 | 1,320,119,150.71 | 1,265,854,719.9 |
负债合计 | 4,230,549,536.89 | 3,979,107,044.01 | 3,878,532,125.15 | 3,892,398,881.59 |
归属于母公司股东权益合计 | 2,432,160,481.66 | 2,413,243,343.39 | 2,408,477,077.54 | 2,384,953,618.53 |
股东权益合计 | 2,575,553,202.89 | 2,552,841,897.03 | 2,546,542,251.34 | 2,516,330,587.29 |
负债和股东权益合计 | 6,806,102,739.78 | 6,531,948,941.04 | 6,425,074,376.49 | 6,408,729,468.88 |
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 | 669,874,285.39 | 2,727,313,967.74 | 1,739,259,026.01 | 1,085,398,046.25 |
经营活动现金流出小计 | 591,881,419.88 | 2,706,655,482.35 | 2,103,330,516.76 | 1,380,769,720.56 |
经营活动产生的现金流量净额 | 77,992,865.51 | 20,658,485.39 | -364,071,490.75 | -295,371,674.31 |
投资活动现金流入小计 | 25,137,500 | 134,931,952.07 | 101,054,056.98 | 10,115,284.88 |
投资活动现金流出小计 | 44,606,606.23 | 779,313,583.59 | 646,516,267.7 | 560,857,776.82 |
投资活动产生的现金流量净额 | -19,469,106.23 | -644,381,631.52 | -545,462,210.72 | -550,742,491.94 |
筹资活动现金流入小计 | 631,167,325.2 | 1,067,214,776.6 | 1,007,226,053.92 | 874,100,053.92 |
筹资活动现金流出小计 | 485,100,723.9 | 674,161,313.69 | 448,850,551.99 | 378,398,964.25 |
筹资活动产生的现金流量净额 | 146,066,601.3 | 393,053,462.91 | 558,375,501.93 | 495,701,089.67 |
汇率变动对现金及现金等价物的影响 | 375,921.97 | 448,361.82 | 2,464,792.75 | 2,593,537.05 |
现金及现金等价物净增加额 | 204,966,282.55 | -230,221,321.4 | -348,693,406.79 | -347,819,539.53 |
期末现金及现金等价物余额 | 1,201,387,616.35 | 996,421,333.8 | 877,949,248.41 | 878,823,115.67 |