流通市值:105.20亿 | 总市值:115.60亿 | ||
流通股本:9.75亿 | 总股本:10.71亿 |
截至2025年第一季度实现净利润1.80亿元,每股收益0.17元。
截至2025年第一季度最新股东权益1068908.30万元,未分配利润650422.12万元。
截至2025年第一季度最新总资产2499380.00万元,负债1430471.71万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,649,622,619.29 | 19,079,925,410.56 | 14,121,636,179.14 | 10,414,896,641.03 |
营业总成本 | 3,463,007,345.53 | 17,468,315,861.9 | 13,229,467,969.97 | 9,764,021,849.39 |
营业利润 | 210,978,420.61 | 1,156,923,237.83 | 867,103,256.42 | 636,148,999.74 |
利润总额 | 211,386,285.87 | 1,161,503,121.02 | 872,513,014.25 | 641,546,337.26 |
净利润 | 179,975,856.3 | 1,025,920,069.12 | 789,556,779.38 | 578,197,280.03 |
其他综合收益 | 57,926,764.05 | -98,319,524.29 | -90,194,353.33 | -25,906,867.94 |
综合收益总额 | 237,902,620.35 | 927,600,544.83 | 699,362,426.05 | 552,290,412.09 |
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 | 13,909,720,889.28 | 13,755,633,434.66 | 13,995,096,020.07 | 14,293,352,390.05 |
非流动资产合计 | 11,084,079,113.73 | 10,695,699,250.35 | 10,052,714,712.2 | 9,965,365,564.01 |
资产总计 | 24,993,800,003.01 | 24,451,332,685.01 | 24,047,810,732.27 | 24,258,717,954.06 |
流动负债合计 | 12,378,784,630.49 | 11,876,351,371.43 | 8,882,985,772.76 | 9,141,817,354.67 |
非流动负债合计 | 1,925,932,421.24 | 2,356,957,015.57 | 5,301,770,890.5 | 5,383,424,180.55 |
负债合计 | 14,304,717,051.73 | 14,233,308,387 | 14,184,756,663.26 | 14,525,241,535.22 |
归属于母公司股东权益合计 | 9,909,274,521.72 | 9,458,689,738.39 | 9,036,702,117.82 | 8,891,655,573.18 |
股东权益合计 | 10,689,082,951.28 | 10,218,024,298.01 | 9,863,054,069.01 | 9,733,476,418.84 |
负债和股东权益合计 | 24,993,800,003.01 | 24,451,332,685.01 | 24,047,810,732.27 | 24,258,717,954.06 |
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 | 3,617,692,557.22 | 20,346,483,921.21 | 15,028,080,697.68 | 11,013,476,076.75 |
经营活动现金流出小计 | 3,283,745,753.62 | 19,693,135,498.28 | 15,484,841,409.92 | 11,397,426,076.5 |
经营活动产生的现金流量净额 | 333,946,803.6 | 653,348,422.93 | -456,760,712.24 | -383,949,999.75 |
投资活动现金流入小计 | 174,187.23 | 436,550,088.96 | 40,620,987.65 | 505,251.12 |
投资活动现金流出小计 | 441,963,875.74 | 603,221,114.05 | 564,173,743.22 | 385,656,464.24 |
投资活动产生的现金流量净额 | -441,789,688.51 | -166,671,025.09 | -523,552,755.57 | -385,151,213.12 |
筹资活动现金流入小计 | 220,000,000 | 2,253,806,774.57 | 2,242,855,986.22 | 2,019,077,723.37 |
筹资活动现金流出小计 | 195,644,581.68 | 2,164,110,138.94 | 2,043,324,070.16 | 1,663,897,095.87 |
筹资活动产生的现金流量净额 | 24,355,418.32 | 89,696,635.63 | 199,531,916.06 | 355,180,627.5 |
汇率变动对现金及现金等价物的影响 | 951,350.06 | 1,604,099.18 | -26,798,472.39 | -26,883,293.46 |
现金及现金等价物净增加额 | -82,536,116.53 | 577,978,132.65 | -807,580,024.14 | -440,803,878.83 |
期末现金及现金等价物余额 | 4,373,602,120.19 | 4,456,138,236.73 | 3,070,580,079.94 | 3,437,356,225.25 |