流通市值:103.95亿 | 总市值:103.95亿 | ||
流通股本:6.04亿 | 总股本:6.04亿 |
截至2025年第一季度实现净利润1.16亿元,每股收益0.19元。
截至2025年第一季度最新股东权益523917.03万元,未分配利润198173.83万元。
截至2025年第一季度最新总资产969623.08万元,负债445706.05万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 680,023,089.55 | 2,981,154,434.54 | 2,671,009,275.97 | 1,890,804,932.63 |
营业总成本 | 614,367,274.56 | 2,519,522,799.21 | 2,249,666,872.5 | 1,554,432,665.84 |
营业利润 | 122,688,161.04 | 336,262,412.55 | 389,198,929.34 | 279,731,031.03 |
利润总额 | 122,061,606.48 | 337,477,716.59 | 394,623,614.1 | 285,068,051.63 |
净利润 | 115,776,770.77 | 326,336,354.34 | 375,851,313.76 | 269,275,399.75 |
其他综合收益 | -6,391,597.06 | -2,697,884.98 | -5,475,229.03 | -5,913,990.51 |
综合收益总额 | 109,385,173.71 | 323,638,469.36 | 370,376,084.73 | 263,361,409.24 |
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 | 8,132,866,577.16 | 8,181,765,916.56 | 8,056,370,231.77 | 8,125,458,850.46 |
非流动资产合计 | 1,563,364,199.16 | 1,587,709,658.04 | 1,591,082,152.13 | 1,587,383,315.95 |
资产总计 | 9,696,230,776.32 | 9,769,475,574.6 | 9,647,452,383.9 | 9,712,842,166.41 |
流动负债合计 | 4,409,197,747.44 | 4,564,766,213.29 | 4,316,066,890.72 | 4,485,047,008.48 |
非流动负债合计 | 47,862,749.1 | 39,911,270.42 | 41,199,996.02 | 43,560,987.42 |
负债合计 | 4,457,060,496.54 | 4,604,677,483.71 | 4,357,266,886.74 | 4,528,607,995.9 |
归属于母公司股东权益合计 | 5,239,170,279.78 | 5,164,798,090.89 | 5,290,185,497.16 | 5,184,234,170.51 |
股东权益合计 | 5,239,170,279.78 | 5,164,798,090.89 | 5,290,185,497.16 | 5,184,234,170.51 |
负债和股东权益合计 | 9,696,230,776.32 | 9,769,475,574.6 | 9,647,452,383.9 | 9,712,842,166.41 |
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 | 1,191,539,539.71 | 3,889,525,244.76 | 3,286,752,769.34 | 2,251,150,730.58 |
经营活动现金流出小计 | 1,162,112,521.19 | 3,720,254,666.47 | 3,052,589,575.66 | 2,139,069,297.17 |
经营活动产生的现金流量净额 | 29,427,018.52 | 169,270,578.29 | 234,163,193.68 | 112,081,433.41 |
投资活动现金流入小计 | 150,616,922.28 | 153,047,047.44 | 301,055,743.72 | 301,055,743.72 |
投资活动现金流出小计 | 51,458,205.47 | 255,980,172.71 | 399,921,278.4 | 349,338,797.42 |
投资活动产生的现金流量净额 | 99,158,716.81 | -102,933,125.27 | -98,865,534.68 | -48,283,053.7 |
筹资活动现金流入小计 | - | 48,680,470.26 | 36,860,020.44 | 29,400,000 |
筹资活动现金流出小计 | 35,012,984.82 | 276,152,468.4 | 209,558,374.92 | 207,581,033.52 |
筹资活动产生的现金流量净额 | -35,012,984.82 | -227,471,998.14 | -172,698,354.48 | -178,181,033.52 |
汇率变动对现金及现金等价物的影响 | 24,343,798.96 | 6,836,593.83 | -38,683,717.09 | -12,283,443.79 |
现金及现金等价物净增加额 | 117,916,549.47 | -154,297,951.29 | -76,084,412.56 | -126,666,097.6 |
期末现金及现金等价物余额 | 2,829,436,475.92 | 2,711,519,926.45 | 2,789,733,465.18 | 2,739,151,780.14 |