流通市值:69.04亿 | 总市值:80.79亿 | ||
流通股本:2.14亿 | 总股本:2.50亿 |
截至2025年第一季度实现净利润0.95亿元,每股收益0.38元。
截至2025年第一季度最新股东权益253269.72万元,未分配利润120015.69万元。
截至2025年第一季度最新总资产512676.01万元,负债259406.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 600,474,444.76 | 2,530,730,250.02 | 1,730,242,620.77 | 1,117,473,474.75 |
营业总成本 | 484,769,777.82 | 2,089,832,806.79 | 1,460,432,427.21 | 950,997,710.19 |
营业利润 | 115,427,373.09 | 453,447,948.28 | 298,127,956.43 | 188,679,358.84 |
利润总额 | 115,500,533 | 453,502,728.59 | 298,443,866.31 | 188,838,610.65 |
净利润 | 94,544,684.36 | 377,864,819.25 | 250,418,596.2 | 158,331,214.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 94,544,684.36 | 377,864,819.25 | 250,418,596.2 | 158,331,214.38 |
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 | 2,537,748,759.72 | 2,301,065,279.14 | 2,087,481,823.39 | 2,039,235,709.32 |
非流动资产合计 | 2,589,011,377.25 | 2,552,002,155.26 | 2,510,677,426.1 | 2,446,778,305.82 |
资产总计 | 5,126,760,136.97 | 4,853,067,434.4 | 4,598,159,249.49 | 4,486,014,015.14 |
流动负债合计 | 2,495,456,551.38 | 2,316,292,251.94 | 2,199,004,626.53 | 2,143,596,326.67 |
非流动负债合计 | 98,606,411.91 | 100,662,706.49 | 92,289,009.49 | 95,091,186.74 |
负债合计 | 2,594,062,963.29 | 2,416,954,958.43 | 2,291,293,636.02 | 2,238,687,513.41 |
归属于母公司股东权益合计 | 2,532,697,173.68 | 2,436,112,475.97 | 2,306,865,613.47 | 2,247,326,501.73 |
股东权益合计 | 2,532,697,173.68 | 2,436,112,475.97 | 2,306,865,613.47 | 2,247,326,501.73 |
负债和股东权益合计 | 5,126,760,136.97 | 4,853,067,434.4 | 4,598,159,249.49 | 4,486,014,015.14 |
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 | 510,617,022.14 | 2,229,787,006.58 | 1,593,209,411.77 | 1,079,758,388.96 |
经营活动现金流出小计 | 422,192,399.13 | 1,760,825,568.49 | 1,372,378,728.1 | 978,436,005.51 |
经营活动产生的现金流量净额 | 88,424,623.01 | 468,961,438.09 | 220,830,683.67 | 101,322,383.45 |
投资活动现金流入小计 | 533,707.96 | 3,142,585 | 965,776.9 | 284,269.31 |
投资活动现金流出小计 | 63,615,419.59 | 473,277,143.5 | 271,330,713.69 | 171,376,911.01 |
投资活动产生的现金流量净额 | -63,081,711.63 | -470,134,558.5 | -270,364,936.79 | -171,092,641.7 |
筹资活动现金流入小计 | 250,000,000 | 908,978,300 | 819,900,000 | 529,900,000 |
筹资活动现金流出小计 | 130,911,886.86 | 959,926,213.94 | 723,477,961.48 | 429,929,745.43 |
筹资活动产生的现金流量净额 | 119,088,113.14 | -50,947,913.94 | 96,422,038.52 | 99,970,254.57 |
汇率变动对现金及现金等价物的影响 | - | 20,679.47 | 20,679.47 | 20,679.47 |
现金及现金等价物净增加额 | 144,431,024.52 | -52,100,354.88 | 46,908,464.87 | 30,220,675.79 |
期末现金及现金等价物余额 | 300,920,682.56 | 156,489,658.04 | 255,498,477.79 | 238,810,688.71 |