流通市值:48.37亿 | 总市值:48.37亿 | ||
流通股本:1.93亿 | 总股本:1.93亿 |
截至2025年第一季度实现净利润0.84亿元,每股收益0.38元。
截至2025年第一季度最新股东权益277376.71万元,未分配利润150932.19万元。
截至2025年第一季度最新总资产438908.03万元,负债161531.32万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 764,698,211.6 | 2,965,728,632.94 | 2,189,097,845.56 | 1,482,904,222.37 |
营业总成本 | 673,391,787.95 | 2,644,012,073.47 | 1,947,695,988.57 | 1,298,066,887.63 |
营业利润 | 96,269,442.57 | 326,863,684.35 | 250,183,931.17 | 196,219,885.28 |
利润总额 | 96,521,417.3 | 319,169,938.03 | 248,108,779.46 | 196,678,830.68 |
净利润 | 84,028,926.47 | 274,878,688.08 | 213,588,006.36 | 170,042,999.46 |
其他综合收益 | -1,565,312.43 | -1,866,781.45 | - | - |
综合收益总额 | 82,463,614.04 | 273,011,906.63 | 213,588,006.36 | 170,042,999.46 |
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 | 1,958,953,541.13 | 1,967,950,242.59 | 1,834,502,333.98 | 1,794,913,889.67 |
非流动资产合计 | 2,430,126,759.93 | 2,380,307,029.96 | 2,288,348,851.13 | 2,241,101,719.86 |
资产总计 | 4,389,080,301.06 | 4,348,257,272.55 | 4,122,851,185.11 | 4,036,015,609.53 |
流动负债合计 | 862,765,009.35 | 910,603,814.71 | 757,535,991.7 | 699,457,214.62 |
非流动负债合计 | 752,548,232.72 | 844,073,609.96 | 880,918,685.28 | 866,045,720.84 |
负债合计 | 1,615,313,242.07 | 1,754,677,424.67 | 1,638,454,676.98 | 1,565,502,935.46 |
归属于母公司股东权益合计 | 2,494,898,477.61 | 2,327,380,949.06 | 2,246,425,499.53 | 2,211,862,361.16 |
股东权益合计 | 2,773,767,058.99 | 2,593,579,847.88 | 2,484,396,508.13 | 2,470,512,674.07 |
负债和股东权益合计 | 4,389,080,301.06 | 4,348,257,272.55 | 4,122,851,185.11 | 4,036,015,609.53 |
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 | 766,713,758.71 | 2,918,966,619.4 | 2,174,672,815.38 | 1,385,104,521.36 |
经营活动现金流出小计 | 834,293,576.56 | 2,607,691,175.19 | 2,025,851,734.39 | 1,337,451,857.85 |
经营活动产生的现金流量净额 | -67,579,817.85 | 311,275,444.21 | 148,821,080.99 | 47,652,663.51 |
投资活动现金流入小计 | - | 570,612.61 | 303,300 | 303,300 |
投资活动现金流出小计 | 103,632,595.35 | 262,686,437.82 | 200,623,304.82 | 126,618,932.14 |
投资活动产生的现金流量净额 | -103,632,595.35 | -262,115,825.21 | -200,320,004.82 | -126,315,632.14 |
筹资活动现金流入小计 | 17,000,000 | 178,838,918.57 | 88,997,857.83 | 80,567,325.83 |
筹资活动现金流出小计 | 1,531,919.97 | 228,992,397.23 | 221,001,517.62 | 188,307,625.34 |
筹资活动产生的现金流量净额 | 15,468,080.03 | -50,153,478.66 | -132,003,659.79 | -107,740,299.51 |
汇率变动对现金及现金等价物的影响 | 1,905,926.3 | 11,300,496.48 | 6,946,877.2 | 6,061,029.05 |
现金及现金等价物净增加额 | -153,838,406.87 | 10,306,636.82 | -176,555,706.42 | -180,342,239.09 |
期末现金及现金等价物余额 | 586,042,467.46 | 739,880,874.33 | 553,018,531.09 | 549,231,998.42 |