流通市值:45.64亿 | 总市值:45.64亿 | ||
流通股本:3.54亿 | 总股本:3.54亿 |
截至2025年第一季度实现净利润1.55亿元,每股收益0.44元。
截至2025年第一季度最新股东权益291075.46万元,未分配利润149694.25万元。
截至2025年第一季度最新总资产474253.27万元,负债183177.82万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 589,776,689.66 | 1,810,856,968.02 | 1,469,347,235.19 | 789,984,410.04 |
营业总成本 | 448,466,484.09 | 1,543,646,452.86 | 1,171,955,813.77 | 668,873,801.43 |
营业利润 | 154,797,428.81 | 342,956,802.06 | 327,172,831.49 | 138,341,649.22 |
利润总额 | 154,913,924.92 | 339,643,673.96 | 327,608,315.93 | 138,071,288.58 |
净利润 | 154,761,224.11 | 338,794,411.34 | 296,095,068.97 | 121,954,882.1 |
其他综合收益 | 77,400.84 | 225,376.5 | -27,574.52 | 19,164.32 |
综合收益总额 | 154,838,624.95 | 339,019,787.84 | 296,067,494.45 | 121,974,046.42 |
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 | 3,285,904,866.88 | 3,124,622,282.28 | 3,241,648,691.37 | 3,131,212,988.23 |
非流动资产合计 | 1,456,627,873.34 | 1,472,127,849.46 | 1,474,648,679.5 | 1,131,818,433.22 |
资产总计 | 4,742,532,740.22 | 4,596,750,131.74 | 4,716,297,370.87 | 4,263,031,421.45 |
流动负债合计 | 1,544,685,776.6 | 1,556,855,113.22 | 1,730,625,605.12 | 1,443,979,822.69 |
非流动负债合计 | 287,092,391.38 | 284,017,200.47 | 273,245,445.02 | 280,718,726.06 |
负债合计 | 1,831,778,167.98 | 1,840,872,313.69 | 2,003,871,050.14 | 1,724,698,548.75 |
归属于母公司股东权益合计 | 2,906,186,669.84 | 2,751,572,515.08 | 2,708,179,321.08 | 2,534,490,193.45 |
股东权益合计 | 2,910,754,572.24 | 2,755,877,818.05 | 2,712,426,320.73 | 2,538,332,872.7 |
负债和股东权益合计 | 4,742,532,740.22 | 4,596,750,131.74 | 4,716,297,370.87 | 4,263,031,421.45 |
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 | 263,187,313.89 | 1,872,848,748.92 | 974,692,621.02 | 778,459,886.73 |
经营活动现金流出小计 | 398,499,006.7 | 1,587,749,790.76 | 1,072,806,245.61 | 796,290,894.06 |
经营活动产生的现金流量净额 | -135,311,692.81 | 285,098,958.16 | -98,113,624.59 | -17,831,007.33 |
投资活动现金流入小计 | 670,815,150.94 | 2,054,120,017.73 | 1,908,576,811.45 | 1,493,453,607.52 |
投资活动现金流出小计 | 862,334,896.53 | 2,823,596,858.56 | 2,370,978,095.96 | 1,693,317,363 |
投资活动产生的现金流量净额 | -191,519,745.59 | -769,476,840.83 | -462,401,284.51 | -199,863,755.48 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 159,386,697.88 | 159,735,241.09 | 159,735,241.09 |
筹资活动产生的现金流量净额 | - | -159,386,697.88 | -159,735,241.09 | -159,735,241.09 |
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 | -326,831,438.4 | -643,764,580.55 | -720,250,150.19 | -377,430,003.9 |
期末现金及现金等价物余额 | 593,369,370.32 | 920,200,808.72 | 843,715,239.08 | 1,186,535,385.37 |