流通市值:119.12亿 | 总市值:217.64亿 | ||
流通股本:12.47亿 | 总股本:22.79亿 |
截至2025年第一季度实现净利润2.39亿元,每股收益0.11元。
截至2025年第一季度最新股东权益1033642.64万元,未分配利润252379.95万元。
截至2025年第一季度最新总资产2011483.27万元,负债977840.64万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,391,702,115.43 | 14,742,768,799.72 | 10,228,655,732.03 | 6,806,853,226.3 |
营业总成本 | 3,128,612,002.99 | 13,682,506,040.69 | 9,990,082,425.1 | 6,624,918,230.94 |
营业利润 | 286,542,667.32 | 1,138,744,625.34 | 273,349,552.27 | 200,754,552.18 |
利润总额 | 288,725,851.69 | 1,176,212,481.23 | 293,723,588.19 | 210,236,498.1 |
净利润 | 239,065,906.61 | 1,033,118,510.42 | 262,446,953.46 | 181,230,433.86 |
其他综合收益 | 11,586,834.71 | -27,689,743.44 | 12,740,744.15 | 1,440,067.29 |
综合收益总额 | 250,652,741.32 | 1,005,428,766.98 | 275,187,697.61 | 182,670,501.15 |
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 | 12,806,632,571.06 | 10,248,865,927.65 | 9,368,100,202.88 | 8,950,897,674.96 |
非流动资产合计 | 7,308,200,142.81 | 7,167,272,201.18 | 4,940,928,177.08 | 4,844,406,514.99 |
资产总计 | 20,114,832,713.87 | 17,416,138,128.83 | 14,309,028,379.96 | 13,795,304,189.95 |
流动负债合计 | 7,255,109,357.83 | 6,706,690,698.49 | 5,943,050,572.08 | 5,386,937,017.38 |
非流动负债合计 | 2,523,296,994.12 | 2,419,711,268.12 | 1,791,521,587.55 | 1,918,369,765.99 |
负债合计 | 9,778,406,351.95 | 9,126,401,966.61 | 7,734,572,159.63 | 7,305,306,783.37 |
归属于母公司股东权益合计 | 9,574,160,851.06 | 7,546,742,236.09 | 5,847,486,106.27 | 5,763,268,437.14 |
股东权益合计 | 10,336,426,361.92 | 8,289,736,162.22 | 6,574,456,220.33 | 6,489,997,406.58 |
负债和股东权益合计 | 20,114,832,713.87 | 17,416,138,128.83 | 14,309,028,379.96 | 13,795,304,189.95 |
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 | 2,419,480,385.97 | 12,154,923,108.92 | 7,258,844,425.98 | 4,444,490,929.42 |
经营活动现金流出小计 | 2,923,461,987.2 | 11,252,724,071.36 | 7,638,551,850.15 | 4,972,775,324.63 |
经营活动产生的现金流量净额 | -503,981,601.23 | 902,199,037.56 | -379,707,424.17 | -528,284,395.21 |
投资活动现金流入小计 | 5,253,626.53 | 8,033,997.34 | 9,319,529.96 | 4,457,955.94 |
投资活动现金流出小计 | 249,141,529.14 | 857,540,000.2 | 287,875,118.8 | 180,074,802.1 |
投资活动产生的现金流量净额 | -243,887,902.61 | -849,506,002.86 | -278,555,588.84 | -175,616,846.16 |
筹资活动现金流入小计 | 3,045,719,998.02 | 3,187,551,598.11 | 2,482,608,248.95 | 1,967,816,226.42 |
筹资活动现金流出小计 | 899,456,783.78 | 2,933,523,262.3 | 2,049,990,226.66 | 1,439,473,018.74 |
筹资活动产生的现金流量净额 | 2,146,263,214.24 | 254,028,335.81 | 432,618,022.29 | 528,343,207.68 |
汇率变动对现金及现金等价物的影响 | 2,270,666.9 | 8,932,372.08 | 7,058,325.52 | 4,488,305.34 |
现金及现金等价物净增加额 | 1,400,664,377.3 | 315,653,742.59 | -218,586,665.2 | -171,069,728.35 |
期末现金及现金等价物余额 | 2,918,150,830.38 | 1,517,485,866.67 | 645,077,301.57 | 692,594,238.42 |