流通市值:359.08亿 | 总市值:359.08亿 | ||
流通股本:6.44亿 | 总股本:6.44亿 |
截至2025年第一季度实现净利润4.25亿元,每股收益0.66元。
截至2025年第一季度最新股东权益1075691.37万元,未分配利润930755.58万元。
截至2025年第一季度最新总资产1330830.30万元,负债255138.93万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,718,524,479.25 | 5,920,785,955.41 | 4,329,229,198.62 | 2,747,957,878.26 |
营业总成本 | 1,207,032,285.05 | 4,184,471,480.74 | 3,098,113,472.39 | 1,907,252,420.1 |
营业利润 | 508,194,905.87 | 1,848,746,985.26 | 1,342,559,579.23 | 878,663,980.28 |
利润总额 | 508,559,355.45 | 1,855,991,392.13 | 1,348,692,004.91 | 882,770,666.07 |
净利润 | 425,021,406.21 | 1,557,172,058.58 | 1,152,145,315.53 | 738,679,252.49 |
其他综合收益 | - | -6,981,646.65 | -267,529.81 | -267,529.81 |
综合收益总额 | 425,021,406.21 | 1,550,190,411.93 | 1,151,877,785.72 | 738,411,722.68 |
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 | 10,543,389,262.93 | 10,304,656,788.3 | 9,912,427,903.38 | 9,733,896,255.38 |
非流动资产合计 | 2,764,913,757.46 | 2,782,479,940.03 | 2,802,845,739.6 | 2,766,498,871.78 |
资产总计 | 13,308,303,020.39 | 13,087,136,728.33 | 12,715,273,642.98 | 12,500,395,127.16 |
流动负债合计 | 2,408,704,749.47 | 2,611,416,360.92 | 2,635,564,233 | 2,093,393,489.17 |
非流动负债合计 | 142,684,535.36 | 143,828,038.06 | 146,129,706.85 | 150,178,898.32 |
负债合计 | 2,551,389,284.83 | 2,755,244,398.98 | 2,781,693,939.85 | 2,243,572,387.49 |
归属于母公司股东权益合计 | 10,735,150,361.45 | 10,310,173,764.03 | 9,911,873,728.09 | 10,235,015,342.95 |
股东权益合计 | 10,756,913,735.56 | 10,331,892,329.35 | 9,933,579,703.13 | 10,256,822,739.67 |
负债和股东权益合计 | 13,308,303,020.39 | 13,087,136,728.33 | 12,715,273,642.98 | 12,500,395,127.16 |
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 | 1,059,499,770.47 | 6,289,430,954.42 | 4,247,132,197.06 | 2,805,926,384.03 |
经营活动现金流出小计 | 1,363,627,447.23 | 4,118,620,928.49 | 2,805,808,584.27 | 1,883,856,982.4 |
经营活动产生的现金流量净额 | -304,127,676.76 | 2,170,810,025.93 | 1,441,323,612.79 | 922,069,401.63 |
投资活动现金流入小计 | 4,008,048,913.97 | 7,595,863,180.96 | 5,274,336,106.81 | 2,946,259,831.85 |
投资活动现金流出小计 | 3,314,488,606.17 | 10,862,311,148.34 | 6,266,979,059.74 | 3,242,279,707.23 |
投资活动产生的现金流量净额 | 693,560,307.8 | -3,266,447,967.38 | -992,642,952.93 | -296,019,875.38 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,748,658.3 | 1,978,495,082.57 | 1,967,729,659.15 | 1,231,232,047.63 |
筹资活动产生的现金流量净额 | -1,748,658.3 | -1,978,495,082.57 | -1,967,729,659.15 | -1,231,232,047.63 |
汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - |
现金及现金等价物净增加额 | 387,683,972.74 | -3,074,133,024.02 | -1,519,048,999.29 | -605,182,521.38 |
期末现金及现金等价物余额 | 3,110,697,380.78 | 2,723,013,408.04 | 4,278,097,432.77 | 5,191,963,910.68 |