流通市值:117.73亿 | 总市值:117.73亿 | ||
流通股本:5.79亿 | 总股本:5.79亿 |
截至2025年第一季度实现净利润0.81亿元,每股收益0.16元。
截至2025年第一季度最新股东权益743288.34万元,未分配利润499187.52万元。
截至2025年第一季度最新总资产968430.49万元,负债225142.14万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 475,488,325.65 | 1,458,061,552.96 | 1,032,580,636.67 | 716,957,551.18 |
营业总成本 | 360,282,099.93 | 1,278,340,817.64 | 888,194,458.51 | 586,952,044.77 |
营业利润 | 101,093,316.29 | 277,776,647.72 | 208,644,648.72 | 174,411,687.96 |
利润总额 | 99,147,525.58 | 260,611,038.68 | 200,205,817.36 | 168,298,060.83 |
净利润 | 80,633,918.47 | 226,272,700.73 | 163,076,994.01 | 135,651,501.96 |
其他综合收益 | 161,778.27 | -4,533,779.91 | -85,769,939.35 | -80,468,805.84 |
综合收益总额 | 80,795,696.74 | 221,738,920.82 | 77,307,054.66 | 55,182,696.13 |
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 | 5,776,190,273.85 | 5,789,559,824.3 | 5,742,694,872.97 | 5,903,884,407.31 |
非流动资产合计 | 3,908,114,618.51 | 2,814,236,319.4 | 2,828,499,532.1 | 2,728,196,016.96 |
资产总计 | 9,684,304,892.36 | 8,603,796,143.7 | 8,571,194,405.07 | 8,632,080,424.27 |
流动负债合计 | 1,301,244,161.97 | 754,803,131.59 | 714,279,677.03 | 671,038,896.16 |
非流动负债合计 | 950,177,283.84 | 503,207,461.38 | 503,847,469.4 | 496,812,115.77 |
负债合计 | 2,251,421,445.81 | 1,258,010,592.97 | 1,218,127,146.43 | 1,167,851,011.93 |
归属于母公司股东权益合计 | 7,341,425,327.3 | 7,243,225,866.27 | 7,238,107,810.77 | 7,337,974,254.33 |
股东权益合计 | 7,432,883,446.55 | 7,345,785,550.73 | 7,353,067,258.64 | 7,464,229,412.34 |
负债和股东权益合计 | 9,684,304,892.36 | 8,603,796,143.7 | 8,571,194,405.07 | 8,632,080,424.27 |
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 | 384,527,693.05 | 1,883,267,047.23 | 1,304,483,332.1 | 894,123,676.06 |
经营活动现金流出小计 | 418,344,339.52 | 1,608,819,191.12 | 1,314,462,196.71 | 956,927,661.74 |
经营活动产生的现金流量净额 | -33,816,646.47 | 274,447,856.11 | -9,978,864.61 | -62,803,985.68 |
投资活动现金流入小计 | 255,981,677.46 | 1,545,655,255.36 | 1,588,090,222.31 | 1,200,983,451.8 |
投资活动现金流出小计 | 843,481,221.18 | 1,647,576,859.67 | 1,559,116,198.93 | 1,373,801,558.38 |
投资活动产生的现金流量净额 | -587,499,543.72 | -101,921,604.31 | 28,974,023.38 | -172,818,106.58 |
筹资活动现金流入小计 | 823,302,199.13 | 432,176,986.68 | 429,581,858.96 | 423,193,108.96 |
筹资活动现金流出小计 | 415,160,798.54 | 299,686,336.98 | 280,295,009.03 | 128,308,374.27 |
筹资活动产生的现金流量净额 | 408,141,400.59 | 132,490,649.7 | 149,286,849.93 | 294,884,734.69 |
汇率变动对现金及现金等价物的影响 | 185,714.52 | -3,296.46 | -4,560,459.12 | -1,932,984.45 |
现金及现金等价物净增加额 | -212,989,075.08 | 305,013,605.04 | 163,721,549.58 | 57,329,657.98 |
期末现金及现金等价物余额 | 4,263,638,941.84 | 4,476,628,016.92 | 4,335,335,961.46 | 4,228,944,069.86 |