流通市值:52.40亿 | 总市值:52.40亿 | ||
流通股本:1.25亿 | 总股本:1.25亿 |
截至2025年第一季度实现净利润0.93亿元,每股收益0.47元。
截至2025年第一季度最新股东权益246356.39万元,未分配利润36789.29万元。
截至2025年第一季度最新总资产548179.62万元,负债301823.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 520,727,956.78 | 2,463,960,507.89 | 1,842,627,076.73 | 1,172,165,390.93 |
营业总成本 | 446,711,595.4 | 2,178,292,853.82 | 1,575,333,167.72 | 1,003,670,402.07 |
营业利润 | 106,407,278.19 | 349,270,639.25 | 309,812,604.05 | 216,233,956.04 |
利润总额 | 106,390,104.66 | 345,990,086.47 | 310,168,667.99 | 216,606,384.15 |
净利润 | 93,391,185.99 | 314,016,065.14 | 278,787,364.04 | 191,669,022.92 |
其他综合收益 | 1,752,209.23 | -2,279,083.37 | -256,330.15 | -1,047,100.48 |
综合收益总额 | 95,143,395.22 | 311,736,981.77 | 278,531,033.89 | 190,621,922.44 |
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 | 3,719,615,799.66 | 3,449,718,778.78 | 3,233,285,514.07 | 3,314,115,010.5 |
非流动资产合计 | 1,762,180,432.71 | 1,742,087,260.9 | 1,758,899,148.89 | 1,700,857,716.46 |
资产总计 | 5,481,796,232.37 | 5,191,806,039.68 | 4,992,184,662.96 | 5,014,972,726.96 |
流动负债合计 | 2,603,600,573.15 | 2,422,588,037.68 | 2,214,962,277.88 | 1,968,298,520.38 |
非流动负债合计 | 414,631,760.02 | 401,483,939.81 | 442,864,044.52 | 763,509,196.93 |
负债合计 | 3,018,232,333.17 | 2,824,071,977.49 | 2,657,826,322.4 | 2,731,807,717.31 |
归属于母公司股东权益合计 | 2,018,180,624.83 | 1,957,502,219.15 | 1,924,327,774.96 | 1,901,795,649.89 |
股东权益合计 | 2,463,563,899.2 | 2,367,734,062.19 | 2,334,358,340.56 | 2,283,165,009.65 |
负债和股东权益合计 | 5,481,796,232.37 | 5,191,806,039.68 | 4,992,184,662.96 | 5,014,972,726.96 |
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 | 472,799,039.21 | 2,471,202,336.18 | 1,842,967,478.4 | 1,370,641,328.02 |
经营活动现金流出小计 | 536,701,415.45 | 1,482,914,327.15 | 1,177,535,913.78 | 874,854,044.85 |
经营活动产生的现金流量净额 | -63,902,376.24 | 988,288,009.03 | 665,431,564.62 | 495,787,283.17 |
投资活动现金流入小计 | 1,266,742,254.65 | 1,787,315,748.16 | 1,406,742,277.01 | 915,148,812.12 |
投资活动现金流出小计 | 1,302,486,094.99 | 2,094,081,978.56 | 1,790,409,997.15 | 1,247,842,163.58 |
投资活动产生的现金流量净额 | -35,743,840.34 | -306,766,230.4 | -383,667,720.14 | -332,693,351.46 |
筹资活动现金流入小计 | 334,912,620.53 | 1,331,519,480.18 | 1,135,297,201.37 | 1,008,666,203.09 |
筹资活动现金流出小计 | 338,602,615.9 | 1,535,426,910.82 | 1,281,198,501.57 | 694,310,396.32 |
筹资活动产生的现金流量净额 | -3,689,995.37 | -203,907,430.64 | -145,901,300.2 | 314,355,806.77 |
汇率变动对现金及现金等价物的影响 | 5,592,737.46 | -6,663,902.99 | -367,660.89 | -527,626.36 |
现金及现金等价物净增加额 | -97,743,474.49 | 470,950,445 | 135,494,883.39 | 476,922,112.12 |
期末现金及现金等价物余额 | 683,519,846.94 | 781,263,321.43 | 445,807,759.82 | 787,234,988.55 |