流通市值:148.05亿 | 总市值:148.05亿 | ||
流通股本:1.90亿 | 总股本:1.90亿 |
截至2025年第一季度实现净利润0.90亿元,每股收益0.49元。
截至2025年第一季度最新股东权益266597.29万元,未分配利润104709.17万元。
截至2025年第一季度最新总资产353607.59万元,负债87010.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 357,183,134.15 | 1,410,022,458.11 | 1,075,267,105.77 | 685,720,985.2 |
营业总成本 | 265,024,934.1 | 984,684,592.28 | 720,300,574.45 | 452,709,844.75 |
营业利润 | 101,000,386.69 | 433,000,552.97 | 363,056,896.7 | 237,201,725.21 |
利润总额 | 101,068,928.21 | 431,100,114.25 | 361,826,448.54 | 236,553,669.15 |
净利润 | 89,813,380.76 | 387,083,548.73 | 304,046,515.08 | 199,174,768.11 |
其他综合收益 | 1,192,028.51 | 5,556,982.52 | 849,676.96 | 835,628.65 |
综合收益总额 | 91,005,409.27 | 392,640,531.25 | 304,896,192.04 | 200,010,396.76 |
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 | 1,239,222,140.59 | 1,180,629,881.84 | 1,178,791,849.18 | 1,260,743,722.44 |
非流动资产合计 | 2,296,853,783.14 | 2,316,338,254.04 | 2,227,223,736.02 | 2,166,802,052.07 |
资产总计 | 3,536,075,923.73 | 3,496,968,135.88 | 3,406,015,585.2 | 3,427,545,774.51 |
流动负债合计 | 276,605,138.37 | 298,905,565.3 | 247,540,848.8 | 322,020,558.19 |
非流动负债合计 | 593,497,905.89 | 563,806,055.86 | 615,598,942.02 | 624,505,188.42 |
负债合计 | 870,103,044.26 | 862,711,621.16 | 863,139,790.82 | 946,525,746.61 |
归属于母公司股东权益合计 | 2,448,032,642.78 | 2,409,498,353.52 | 2,330,289,427.31 | 2,255,077,405.63 |
股东权益合计 | 2,665,972,879.47 | 2,634,256,514.72 | 2,542,875,794.38 | 2,481,020,027.9 |
负债和股东权益合计 | 3,536,075,923.73 | 3,496,968,135.88 | 3,406,015,585.2 | 3,427,545,774.51 |
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 | 370,193,360.85 | 1,449,870,723.15 | 1,033,062,442.84 | 638,601,665.64 |
经营活动现金流出小计 | 294,693,047.79 | 1,102,116,661.28 | 816,002,152.94 | 516,679,939.15 |
经营活动产生的现金流量净额 | 75,500,313.06 | 347,754,061.87 | 217,060,289.9 | 121,921,726.49 |
投资活动现金流入小计 | 204,683,130.17 | 435,359,764.5 | 215,275,152.92 | 61,876,715.31 |
投资活动现金流出小计 | 308,223,535.06 | 1,049,124,547.22 | 812,406,755.19 | 350,658,269.48 |
投资活动产生的现金流量净额 | -103,540,404.89 | -613,764,782.72 | -597,131,602.27 | -288,781,554.17 |
筹资活动现金流入小计 | 30,050,625.12 | 491,658,685.8 | 491,956,182.81 | 477,423,844.04 |
筹资活动现金流出小计 | 23,624,827.05 | 393,539,155.99 | 377,452,927.58 | 238,852,096.11 |
筹资活动产生的现金流量净额 | 6,425,798.07 | 98,119,529.81 | 114,503,255.23 | 238,571,747.93 |
汇率变动对现金及现金等价物的影响 | 45,893.75 | -18,620.59 | -11,919.38 | 25,833.51 |
现金及现金等价物净增加额 | -21,568,400.01 | -167,909,811.63 | -265,579,976.52 | 71,737,753.76 |
期末现金及现金等价物余额 | 342,330,078.55 | 363,898,478.56 | 266,228,313.67 | 603,546,043.95 |