流通市值:77.79亿 | 总市值:102.94亿 | ||
流通股本:3.46亿 | 总股本:4.58亿 |
截至2025年第一季度实现净利润1.87亿元,每股收益0.41元。
截至2025年第一季度最新股东权益322934.96万元,未分配利润201226.70万元。
截至2025年第一季度最新总资产812958.23万元,负债490023.27万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,536,052,828.62 | 6,144,633,130.71 | 4,381,465,658.06 | 2,811,922,873.69 |
营业总成本 | 1,302,792,742.78 | 5,268,264,036.99 | 3,860,403,231.85 | 2,475,641,787.09 |
营业利润 | 217,840,350.81 | 914,753,891.29 | 550,656,667.3 | 344,302,793.45 |
利润总额 | 217,511,014.46 | 914,831,372.81 | 550,214,895.4 | 347,825,595.11 |
净利润 | 187,364,327.21 | 793,340,553.67 | 460,141,225.52 | 297,018,798.94 |
其他综合收益 | -1,572,292.4 | 4,569,300.45 | - | - |
综合收益总额 | 185,792,034.81 | 797,909,854.12 | 460,141,225.52 | 297,018,798.94 |
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 | 7,229,278,078.46 | 6,675,853,531 | 6,156,585,920.96 | 5,379,167,390.69 |
非流动资产合计 | 900,304,182.46 | 913,431,866 | 877,538,117.33 | 896,936,926.32 |
资产总计 | 8,129,582,260.92 | 7,589,285,397 | 7,034,124,038.29 | 6,276,104,317.01 |
流动负债合计 | 4,846,875,453.09 | 4,422,734,986.31 | 4,124,788,304.9 | 3,496,698,413.17 |
非流动负债合计 | 53,357,243.8 | 61,681,576.67 | 171,899,825.19 | 194,975,407.91 |
负债合计 | 4,900,232,696.89 | 4,484,416,562.98 | 4,296,688,130.09 | 3,691,673,821.08 |
归属于母公司股东权益合计 | 3,229,349,564.03 | 3,104,868,834.02 | 2,737,435,908.2 | 2,552,424,251.21 |
股东权益合计 | 3,229,349,564.03 | 3,104,868,834.02 | 2,737,435,908.2 | 2,584,430,495.93 |
负债和股东权益合计 | 8,129,582,260.92 | 7,589,285,397 | 7,034,124,038.29 | 6,276,104,317.01 |
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 | 551,515,435.3 | 4,230,496,579.56 | 2,544,452,636.74 | 1,473,105,882.6 |
经营活动现金流出小计 | 820,090,044.25 | 2,760,588,483.95 | 1,720,644,797.83 | 1,322,440,389.27 |
经营活动产生的现金流量净额 | -268,574,608.95 | 1,469,908,095.61 | 823,807,838.91 | 150,665,493.33 |
投资活动现金流入小计 | 10,643,321.28 | 11,264,429.12 | 10,180,936 | 6,160,936 |
投资活动现金流出小计 | 2,259,791.34 | 76,979,884.76 | 70,394,889.35 | 17,553,956.21 |
投资活动产生的现金流量净额 | 8,383,529.94 | -65,715,455.64 | -60,213,953.35 | -11,393,020.21 |
筹资活动现金流入小计 | 156,362,085.82 | 312,476,519.68 | 212,394,440 | 110,374,440 |
筹资活动现金流出小计 | 92,146,979.05 | 710,246,586.43 | 440,359,077.99 | 266,214,690.64 |
筹资活动产生的现金流量净额 | 64,215,106.77 | -397,770,066.75 | -227,964,637.99 | -155,840,250.64 |
汇率变动对现金及现金等价物的影响 | - | 886,496.23 | -943,086.88 | -455,619.8 |
现金及现金等价物净增加额 | -195,975,972.24 | 1,007,309,069.45 | 534,686,160.69 | -17,023,397.32 |
期末现金及现金等价物余额 | 1,396,211,546.69 | 1,592,187,518.93 | 1,119,564,610.17 | 567,855,052.16 |