流通市值:93.32亿 | 总市值:93.52亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至2025年第一季度实现净利润0.91亿元,每股收益0.59元。
截至2025年第一季度最新股东权益339301.94万元,未分配利润179856.07万元。
截至2025年第一季度最新总资产517340.04万元,负债178038.10万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 911,071,132.46 | 2,929,287,418.94 | 2,041,141,698.02 | 1,313,081,079.32 |
营业总成本 | 800,306,829.41 | 2,489,160,242.21 | 1,723,158,469.4 | 1,100,288,025.54 |
营业利润 | 106,269,451.07 | 461,192,990.14 | 337,032,339.54 | 223,908,779.92 |
利润总额 | 105,971,908.91 | 460,769,650.46 | 335,364,722.69 | 222,251,163.07 |
净利润 | 90,611,325.29 | 387,511,489.13 | 294,449,917.92 | 194,022,001.88 |
其他综合收益 | - | 2,979,119.06 | - | - |
综合收益总额 | 90,611,325.29 | 390,490,608.19 | - | 194,022,001.88 |
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 | 2,192,059,830.54 | 2,158,049,975.87 | 2,132,893,522.95 | 2,094,042,474.12 |
非流动资产合计 | 2,981,340,587.86 | 2,693,709,122.74 | 2,492,934,180.88 | 2,409,464,536.76 |
资产总计 | 5,173,400,418.4 | 4,851,759,098.61 | 4,625,739,782.58 | 4,503,507,010.88 |
流动负债合计 | 1,435,119,032.32 | 1,420,195,023.08 | 1,291,600,702.64 | 1,077,060,693.53 |
非流动负债合计 | 345,262,006.62 | 130,427,516.9 | 140,553,185.67 | 144,594,178.75 |
负债合计 | 1,780,381,038.94 | 1,550,622,539.98 | 1,432,153,888.31 | 1,221,654,872.28 |
归属于母公司股东权益合计 | 3,393,019,379.46 | 3,301,136,558.63 | 3,193,585,894.27 | 3,281,852,138.6 |
股东权益合计 | 3,393,019,379.46 | 3,301,136,558.63 | 3,193,585,894.27 | 3,281,852,138.6 |
负债和股东权益合计 | 5,173,400,418.4 | 4,851,759,098.61 | 4,625,739,782.58 | 4,503,507,010.88 |
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 | 864,127,916.7 | 3,348,750,244.02 | 2,142,619,966.84 | 1,441,044,494.9 |
经营活动现金流出小计 | 823,737,609.95 | 2,764,484,329.51 | 1,892,298,737.1 | 1,326,041,907.21 |
经营活动产生的现金流量净额 | 40,390,306.75 | 584,265,914.51 | 250,321,229.74 | 115,002,587.69 |
投资活动现金流入小计 | 150,003,500 | 505,128,905.44 | 897,720,336.77 | 59,296,484.5 |
投资活动现金流出小计 | 346,363,318.84 | 1,677,270,399.38 | 1,806,247,175.23 | 796,578,083.76 |
投资活动产生的现金流量净额 | -196,359,818.84 | -1,172,141,493.94 | -908,526,838.46 | -737,281,599.26 |
筹资活动现金流入小计 | 228,000,000 | 398,000,000 | 300,000,000 | 285,000,000 |
筹资活动现金流出小计 | 203,948,401.86 | 725,441,329.88 | 499,004,949.47 | 442,905,271.81 |
筹资活动产生的现金流量净额 | 24,051,598.14 | -327,441,329.88 | -199,004,949.47 | -157,905,271.81 |
汇率变动对现金及现金等价物的影响 | -11,566.33 | 6,216,536.63 | 2,875,534.65 | 1,579,797.76 |
现金及现金等价物净增加额 | -131,929,480.28 | -909,100,372.68 | -854,335,023.54 | -778,604,485.62 |
期末现金及现金等价物余额 | 1,250,598,175.32 | 1,382,527,655.6 | 1,437,293,004.74 | 1,513,023,542.66 |