流通市值:203.56亿 | 总市值:204.38亿 | ||
流通股本:11.91亿 | 总股本:11.96亿 |
截至2025年第一季度实现净利润5.17亿元,每股收益0.44元。
截至2025年第一季度最新股东权益2968049.83万元,未分配利润2030134.09万元。
截至2025年第一季度最新总资产3351113.05万元,负债383063.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 622,624,001.54 | 2,610,575,103.43 | 1,909,509,716.25 | 1,411,738,702.6 |
营业总成本 | 622,063,638.81 | 2,806,730,321.05 | 2,009,164,838.04 | 1,452,578,793.55 |
营业利润 | 518,101,365.95 | 1,498,860,026.4 | 1,221,833,530.9 | 436,296,814.69 |
利润总额 | 529,162,868.21 | 1,521,420,850.71 | 1,253,588,405.85 | 453,711,914.68 |
净利润 | 516,513,643.37 | 1,519,190,955.96 | 1,218,546,029.35 | 518,119,313.56 |
其他综合收益 | -47,169,310.93 | 499,395,704.53 | 238,881,859.89 | 302,303,659.19 |
综合收益总额 | 469,344,332.44 | 2,018,586,660.49 | 1,457,427,889.24 | 820,422,972.75 |
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 | 4,830,817,991.73 | 4,832,934,924.11 | 5,292,544,530.37 | 6,115,159,127.08 |
非流动资产合计 | 28,680,312,550.19 | 28,168,961,475.41 | 27,603,496,577.16 | 27,308,906,898.61 |
资产总计 | 33,511,130,541.92 | 33,001,896,399.52 | 32,896,041,107.53 | 33,424,066,025.69 |
流动负债合计 | 2,581,586,219.14 | 2,463,892,768.6 | 2,357,927,236.48 | 3,520,036,983.27 |
非流动负债合计 | 1,249,046,014.45 | 1,255,770,248.99 | 1,277,809,592.88 | 1,280,268,443.73 |
负债合计 | 3,830,632,233.59 | 3,719,663,017.59 | 3,635,736,829.36 | 4,800,305,427 |
归属于母公司股东权益合计 | 29,426,179,468 | 29,027,588,245.6 | 28,998,525,900.71 | 28,355,093,804.27 |
股东权益合计 | 29,680,498,308.33 | 29,282,233,381.93 | 29,260,304,278.17 | 28,623,760,598.69 |
负债和股东权益合计 | 33,511,130,541.92 | 33,001,896,399.52 | 32,896,041,107.53 | 33,424,066,025.69 |
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 | 596,068,404.77 | 2,935,287,154.8 | 2,149,740,908.19 | 1,579,521,832.14 |
经营活动现金流出小计 | 540,122,306.35 | 2,875,803,646.97 | 2,196,608,043.4 | 1,599,891,053.18 |
经营活动产生的现金流量净额 | 55,946,098.42 | 59,483,507.83 | -46,867,135.21 | -20,369,221.04 |
投资活动现金流入小计 | 714,385,824.5 | 7,522,193,746.72 | 3,822,068,687 | 530,586,756.8 |
投资活动现金流出小计 | 772,225,164.66 | 7,085,749,382.73 | 3,555,271,444.89 | 646,204,129.89 |
投资活动产生的现金流量净额 | -57,839,340.16 | 436,444,363.99 | 266,797,242.11 | -115,617,373.09 |
筹资活动现金流入小计 | 680,165,022.64 | 3,571,446,244.68 | 3,361,186,402.83 | 3,031,101,293.6 |
筹资活动现金流出小计 | 719,935,017.44 | 4,681,409,353.65 | 4,033,551,841.62 | 2,587,287,749.44 |
筹资活动产生的现金流量净额 | -39,769,994.8 | -1,109,963,108.97 | -672,365,438.79 | 443,813,544.16 |
汇率变动对现金及现金等价物的影响 | 33,232.08 | -253,747.41 | 26,347.12 | -168,470.73 |
现金及现金等价物净增加额 | -41,630,004.46 | -614,288,984.56 | -452,408,984.77 | 307,658,479.3 |
期末现金及现金等价物余额 | 1,064,016,449.93 | 1,105,646,454.39 | 1,267,526,454.18 | 2,027,593,918.25 |