流通市值:187.63亿 | 总市值:188.67亿 | ||
流通股本:5.96亿 | 总股本:5.99亿 |
截至2025年第一季度实现净利润1.64亿元,每股收益0.27元。
截至2025年第一季度最新股东权益352316.01万元,未分配利润185787.34万元。
截至2025年第一季度最新总资产870314.39万元,负债517998.38万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 856,045,616.23 | 3,270,275,408.56 | 2,424,952,336.85 | 1,576,352,791.98 |
营业总成本 | 791,865,826.61 | 3,053,281,049.55 | 2,263,126,070.71 | 1,462,157,125.33 |
营业利润 | 175,441,497.12 | 465,736,896.96 | 372,130,207.56 | 236,350,218.13 |
利润总额 | 175,318,125.31 | 550,166,023.12 | 466,622,719.23 | 330,613,666.1 |
净利润 | 164,326,335.84 | 534,184,903.61 | 452,584,249.49 | 321,640,614.72 |
其他综合收益 | 1,591,900.92 | 16,191,335.73 | -40,177,727.18 | -32,543,247.11 |
综合收益总额 | 165,918,236.76 | 550,376,239.34 | 412,406,522.31 | 289,097,367.61 |
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 | 3,138,929,337.74 | 2,953,752,148.6 | 2,822,006,522.33 | 2,761,478,880.3 |
非流动资产合计 | 5,564,214,557.22 | 5,455,373,349.81 | 5,169,687,200.77 | 5,071,239,418.57 |
资产总计 | 8,703,143,894.96 | 8,409,125,498.41 | 7,991,693,723.1 | 7,832,718,298.87 |
流动负债合计 | 2,929,776,989.36 | 2,784,536,229.66 | 2,195,152,710.38 | 1,935,369,632.7 |
非流动负债合计 | 2,250,206,786.16 | 2,165,260,376.85 | 2,345,916,661.99 | 2,582,323,100.12 |
负债合计 | 5,179,983,775.52 | 4,949,796,606.51 | 4,541,069,372.37 | 4,517,692,732.82 |
归属于母公司股东权益合计 | 3,431,832,527.83 | 3,353,958,980.29 | 3,349,858,351.26 | 3,219,742,575.69 |
股东权益合计 | 3,523,160,119.44 | 3,459,328,891.9 | 3,450,624,350.73 | 3,315,025,566.05 |
负债和股东权益合计 | 8,703,143,894.96 | 8,409,125,498.41 | 7,991,693,723.1 | 7,832,718,298.87 |
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 | 576,686,477.14 | 2,599,912,747.73 | 1,870,641,972.32 | 1,234,166,473.64 |
经营活动现金流出小计 | 558,678,927.02 | 2,357,316,821.39 | 1,561,244,512.92 | 1,052,882,231.83 |
经营活动产生的现金流量净额 | 18,007,550.12 | 242,595,926.34 | 309,397,459.4 | 181,284,241.81 |
投资活动现金流入小计 | 71,570,500 | 140,540,593.73 | 134,808,034.29 | 100,772,588.87 |
投资活动现金流出小计 | 257,387,361.43 | 917,771,630.56 | 685,185,979.7 | 396,876,687.08 |
投资活动产生的现金流量净额 | -185,816,861.43 | -777,231,036.83 | -550,377,945.41 | -296,104,098.21 |
筹资活动现金流入小计 | 827,500,356.86 | 2,288,923,345.15 | 1,586,721,582.78 | 1,301,016,585.78 |
筹资活动现金流出小计 | 737,324,643.81 | 1,918,203,036.73 | 1,385,544,878.97 | 1,074,658,057.45 |
筹资活动产生的现金流量净额 | 90,175,713.05 | 370,720,308.42 | 201,176,703.81 | 226,358,528.33 |
汇率变动对现金及现金等价物的影响 | 1,008,288.94 | 5,687,073.4 | -3,030,279.01 | -1,587,817.67 |
现金及现金等价物净增加额 | -76,625,309.32 | -158,227,728.67 | -42,834,061.21 | 109,950,854.26 |
期末现金及现金等价物余额 | 426,583,450.98 | 503,208,760.3 | 618,602,427.76 | 771,387,343.23 |