流通市值:60.27亿 | 总市值:87.23亿 | ||
流通股本:5.79亿 | 总股本:8.38亿 |
截至2025年第一季度实现净利润0.41亿元,每股收益0.05元。
截至2025年第一季度最新股东权益324804.60万元,未分配利润21408.58万元。
截至2025年第一季度最新总资产466302.49万元,负债141497.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 374,578,911.73 | 1,501,019,718.15 | 1,070,072,356.46 | 673,651,762.56 |
营业总成本 | 336,115,621.39 | 1,363,855,284.69 | 980,749,879.08 | 620,802,969.79 |
营业利润 | 44,527,779.12 | 153,330,220.27 | 100,784,110.69 | 59,701,620.65 |
利润总额 | 44,470,041.87 | 153,350,052.42 | 100,763,866.39 | 59,718,643.21 |
净利润 | 40,588,834.35 | 159,764,193.29 | 100,840,783.7 | 59,676,068.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,588,834.35 | 159,764,193.29 | 100,840,783.7 | 59,676,068.27 |
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 | 1,689,645,384.94 | 1,610,392,728.27 | 1,589,951,400.87 | 855,813,745.21 |
非流动资产合计 | 2,973,379,523.03 | 2,980,830,974.35 | 2,957,586,758.94 | 2,957,100,933.06 |
资产总计 | 4,663,024,907.97 | 4,591,223,702.62 | 4,547,538,159.81 | 3,812,914,678.27 |
流动负债合计 | 182,333,681.48 | 162,425,430.52 | 213,516,492.18 | 626,158,947.52 |
非流动负债合计 | 1,232,645,255.64 | 1,227,727,351.47 | 1,194,352,406.75 | 149,686,809.76 |
负债合计 | 1,414,978,937.12 | 1,390,152,781.99 | 1,407,868,898.93 | 775,845,757.28 |
归属于母公司股东权益合计 | 3,248,045,970.85 | 3,201,070,920.63 | 3,139,669,260.88 | 3,037,068,920.99 |
股东权益合计 | 3,248,045,970.85 | 3,201,070,920.63 | 3,139,669,260.88 | 3,037,068,920.99 |
负债和股东权益合计 | 4,663,024,907.97 | 4,591,223,702.62 | 4,547,538,159.81 | 3,812,914,678.27 |
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 | 441,355,145.64 | 1,639,060,805.15 | 1,124,263,916.98 | 723,586,095.74 |
经营活动现金流出小计 | 291,055,927.88 | 1,138,197,001.92 | 831,864,296.53 | 519,820,152.93 |
经营活动产生的现金流量净额 | 150,299,217.76 | 500,863,803.23 | 292,399,620.45 | 203,765,942.81 |
投资活动现金流入小计 | 583,790,779.44 | 1,015,437,977.39 | 309,864,199.18 | 89,574,732.11 |
投资活动现金流出小计 | 694,718,443.15 | 2,264,207,819.53 | 1,128,371,683.64 | 437,101,855.91 |
投资活动产生的现金流量净额 | -110,927,663.71 | -1,248,769,842.14 | -818,507,484.46 | -347,527,123.8 |
筹资活动现金流入小计 | - | 1,561,278,979.12 | 1,561,278,979.12 | 341,329,639.12 |
筹资活动现金流出小计 | 1,003,005.4 | 776,070,653.47 | 744,388,989.56 | 200,867,409.56 |
筹资活动产生的现金流量净额 | -1,003,005.4 | 785,208,325.65 | 816,889,989.56 | 140,462,229.56 |
汇率变动对现金及现金等价物的影响 | 2,560,162.31 | 5,097,212.8 | 2,437,732.11 | 4,538,585.87 |
现金及现金等价物净增加额 | 40,928,710.96 | 42,399,499.54 | 293,219,857.66 | 1,239,634.44 |
期末现金及现金等价物余额 | 192,966,949.06 | 152,038,238.1 | 402,858,596.22 | 110,878,373 |