流通市值:158.73亿 | 总市值:204.00亿 | ||
流通股本:18.10亿 | 总股本:23.26亿 |
截至2025年第一季度实现净利润2.20亿元,每股收益0.09元。
截至2025年第一季度最新股东权益2011346.56万元,未分配利润731936.93万元。
截至2025年第一季度最新总资产3626062.52万元,负债1614715.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,643,217,036.75 | 7,003,254,738.88 | 4,902,091,246.8 | 3,189,028,451.3 |
营业总成本 | 1,374,898,249.43 | 5,733,704,766.43 | 4,039,215,089.4 | 2,638,006,274.86 |
营业利润 | 266,726,032.42 | 1,606,593,250.86 | 1,196,626,699.8 | 816,877,084.95 |
利润总额 | 276,926,399.34 | 1,615,627,109.85 | 1,201,249,048.67 | 817,802,173.35 |
净利润 | 220,181,633.73 | 1,346,041,224.15 | 1,011,054,140.71 | 692,808,409.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 220,181,633.73 | 1,346,041,224.15 | 1,011,054,140.71 | 692,808,409.85 |
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 | 5,524,514,747.35 | 5,109,769,026.53 | 5,456,654,828.01 | 5,857,040,599.49 |
非流动资产合计 | 30,736,110,450.97 | 30,773,677,758.96 | 30,355,466,871.78 | 29,780,843,468.69 |
资产总计 | 36,260,625,198.32 | 35,883,446,785.49 | 35,812,121,699.79 | 35,637,884,068.18 |
流动负债合计 | 6,287,530,101.69 | 6,167,405,597.02 | 6,045,613,011.03 | 6,121,088,292.66 |
非流动负债合计 | 9,859,629,478.96 | 9,835,032,909.53 | 9,801,019,830.12 | 9,874,533,644.56 |
负债合计 | 16,147,159,580.65 | 16,002,438,506.55 | 15,846,632,841.15 | 15,995,621,937.22 |
归属于母公司股东权益合计 | 17,829,779,603.71 | 17,621,736,791.95 | 17,662,756,717.32 | 17,371,598,113.73 |
股东权益合计 | 20,113,465,617.67 | 19,881,008,278.94 | 19,965,488,858.64 | 19,642,262,130.96 |
负债和股东权益合计 | 36,260,625,198.32 | 35,883,446,785.49 | 35,812,121,699.79 | 35,637,884,068.18 |
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 | 2,059,040,285.98 | 7,164,370,915.25 | 5,057,956,443.76 | 3,244,262,071.98 |
经营活动现金流出小计 | 1,067,800,899.71 | 5,073,691,000.99 | 3,526,936,413.83 | 2,219,029,521.36 |
经营活动产生的现金流量净额 | 991,239,386.27 | 2,090,679,914.26 | 1,531,020,029.93 | 1,025,232,550.62 |
投资活动现金流入小计 | - | 248,201,708.45 | 248,201,708.45 | 248,201,708.45 |
投资活动现金流出小计 | 418,288,567.68 | 1,862,642,166.16 | 1,090,129,064.54 | 718,254,611.49 |
投资活动产生的现金流量净额 | -418,288,567.68 | -1,614,440,457.71 | -841,927,356.09 | -470,052,903.04 |
筹资活动现金流入小计 | 772,500,000 | 6,252,149,562.54 | 5,008,071,996.23 | 4,944,301,996.23 |
筹资活动现金流出小计 | 909,188,941.69 | 5,565,772,544.34 | 4,035,771,841.3 | 3,375,882,412.74 |
筹资活动产生的现金流量净额 | -136,688,941.69 | 686,377,018.2 | 972,300,154.93 | 1,568,419,583.49 |
汇率变动对现金及现金等价物的影响 | 1,057.74 | 8,784.96 | -441.91 | 176.52 |
现金及现金等价物净增加额 | 436,262,934.64 | 1,162,625,259.71 | 1,661,392,386.86 | 2,123,599,407.59 |
期末现金及现金等价物余额 | 3,731,857,357.69 | 3,295,594,423.05 | 3,794,361,550.2 | 4,256,568,570.93 |