流通市值:59.72亿 | 总市值:60.41亿 | ||
流通股本:4.02亿 | 总股本:4.07亿 |
截至2025年第一季度实现净利润0.86亿元,每股收益0.21元。
截至2025年第一季度最新股东权益450227.00万元,未分配利润146138.84万元。
截至2025年第一季度最新总资产517058.74万元,负债66831.75万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 854,188,569.64 | 3,163,462,007.75 | 2,280,945,444.43 | 1,646,000,712.11 |
营业总成本 | 761,797,967.52 | 3,019,668,253.61 | 2,154,295,478.63 | 1,505,160,936.83 |
营业利润 | 96,985,671.83 | 181,489,396.29 | 148,632,089.16 | 173,862,711.9 |
利润总额 | 96,787,537.26 | 180,856,165.75 | 148,657,336.53 | 173,688,339.44 |
净利润 | 85,574,727.25 | 166,854,642.24 | 140,173,682.96 | 153,855,438.84 |
其他综合收益 | -2,204,612.08 | -831,403.63 | 445,883.02 | -1,846,011.02 |
综合收益总额 | 83,370,115.17 | 166,023,238.61 | 140,619,565.98 | 152,009,427.82 |
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 | 3,454,339,808.77 | 3,373,281,890.36 | 3,441,007,628.27 | 3,747,418,249.52 |
非流动资产合计 | 1,716,247,630.32 | 1,749,646,101.4 | 1,714,331,607.54 | 1,685,246,554.66 |
资产总计 | 5,170,587,439.09 | 5,122,927,991.76 | 5,155,339,235.81 | 5,432,664,804.18 |
流动负债合计 | 604,439,000.84 | 635,772,572.1 | 679,666,480.75 | 952,873,600.84 |
非流动负债合计 | 63,878,485.95 | 69,996,084.33 | 73,007,419.52 | 70,983,733.38 |
负债合计 | 668,317,486.79 | 705,768,656.43 | 752,673,900.27 | 1,023,857,334.22 |
归属于母公司股东权益合计 | 4,477,074,928.84 | 4,391,979,236.74 | 4,382,104,459.12 | 4,387,612,398.4 |
股东权益合计 | 4,502,269,952.3 | 4,417,159,335.33 | 4,402,665,335.54 | 4,408,807,469.96 |
负债和股东权益合计 | 5,170,587,439.09 | 5,122,927,991.76 | 5,155,339,235.81 | 5,432,664,804.18 |
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 | 991,954,866.59 | 3,657,281,906.24 | 2,660,768,554.03 | 1,887,551,418.65 |
经营活动现金流出小计 | 797,952,785.78 | 3,232,575,779.76 | 2,339,552,513.28 | 1,589,765,652.13 |
经营活动产生的现金流量净额 | 194,002,080.81 | 424,706,126.48 | 321,216,040.75 | 297,785,766.52 |
投资活动现金流入小计 | 1,509,810,752.96 | 6,800,852,348.01 | 5,455,664,950.72 | 4,707,732,149.96 |
投资活动现金流出小计 | 1,626,423,810.53 | 6,832,154,191.81 | 5,586,637,021.78 | 4,855,199,376.07 |
投资活动产生的现金流量净额 | -116,613,057.57 | -31,301,843.8 | -130,972,071.06 | -147,467,226.11 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 42,165,866.82 | 508,003,261.3 | 447,147,465.95 | 86,453,415.93 |
筹资活动产生的现金流量净额 | -42,165,866.82 | -508,003,261.3 | -447,147,465.95 | -86,453,415.93 |
汇率变动对现金及现金等价物的影响 | 493,607.95 | 165,108.75 | 216,389.73 | -774,925.82 |
现金及现金等价物净增加额 | 35,716,764.37 | -114,433,869.87 | -256,687,106.53 | 63,090,198.66 |
期末现金及现金等价物余额 | 590,640,968.28 | 554,924,203.91 | 412,670,967.25 | 732,448,272.44 |