流通市值:67.01亿 | 总市值:79.32亿 | ||
流通股本:5.87亿 | 总股本:6.95亿 |
截至2025年第一季度实现净利润0.82亿元,每股收益0.09元。
截至2025年第一季度最新股东权益489729.05万元,未分配利润128132.70万元。
截至2025年第一季度最新总资产973733.55万元,负债484004.50万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,155,812,971.51 | 4,899,330,543.88 | 3,568,377,162.15 | 2,480,970,491.94 |
营业总成本 | 1,094,332,863.21 | 4,467,978,216.57 | 3,256,430,415.55 | 2,200,260,577.06 |
营业利润 | 88,362,106.55 | 374,799,708.84 | 287,348,214.73 | 238,720,950.45 |
利润总额 | 89,318,026.33 | 378,564,262.18 | 290,280,136.47 | 239,378,744.97 |
净利润 | 82,459,392.71 | 332,610,046.84 | 249,718,910 | 208,754,432.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 82,459,392.71 | 332,610,046.84 | 249,718,910 | 208,754,432.52 |
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 | 7,532,876,251.47 | 7,813,508,104.71 | 7,460,403,602.72 | 7,194,284,790.09 |
非流动资产合计 | 2,204,459,219.8 | 2,229,854,609.21 | 2,107,049,662.19 | 2,073,239,147.69 |
资产总计 | 9,737,335,471.27 | 10,043,362,713.92 | 9,567,453,264.91 | 9,267,523,937.78 |
流动负债合计 | 4,665,190,908.87 | 6,155,678,489.89 | 5,756,151,372.4 | 5,490,942,528.84 |
非流动负债合计 | 174,854,052.92 | 185,209,829.64 | 197,534,481.4 | 202,997,575.43 |
负债合计 | 4,840,044,961.79 | 6,340,888,319.53 | 5,953,685,853.8 | 5,693,940,104.27 |
归属于母公司股东权益合计 | 4,503,575,273.67 | 3,336,198,312.09 | 3,280,822,950.54 | 3,250,003,261.52 |
股东权益合计 | 4,897,290,509.48 | 3,702,474,394.39 | 3,613,767,411.11 | 3,573,583,833.51 |
负债和股东权益合计 | 9,737,335,471.27 | 10,043,362,713.92 | 9,567,453,264.91 | 9,267,523,937.78 |
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 | 950,563,627.49 | 4,202,200,747 | 2,444,823,913.2 | 1,559,015,849.25 |
经营活动现金流出小计 | 1,650,288,467.2 | 3,743,106,557.51 | 2,890,304,784.6 | 2,070,282,914.22 |
经营活动产生的现金流量净额 | -699,724,839.71 | 459,094,189.49 | -445,480,871.4 | -511,267,064.97 |
投资活动现金流入小计 | 354,817,482.55 | 357,145,307.75 | 356,717,150 | 356,717,150 |
投资活动现金流出小计 | 29,582,834.61 | 598,170,373.38 | 454,381,590.56 | 29,333,742.1 |
投资活动产生的现金流量净额 | 325,234,647.94 | -241,025,065.63 | -97,664,440.56 | 327,383,407.9 |
筹资活动现金流入小计 | 1,211,526,062.92 | 388,389,466.67 | 238,062,500 | 209,437,500 |
筹资活动现金流出小计 | 1,118,688,601.59 | 220,266,333.58 | 206,332,377.3 | 146,714,661.99 |
筹资活动产生的现金流量净额 | 92,837,461.33 | 168,123,133.09 | 31,730,122.7 | 62,722,838.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -281,652,730.44 | 386,192,256.95 | -511,415,189.26 | -121,160,819.06 |
期末现金及现金等价物余额 | 2,086,773,527.14 | 2,368,426,257.58 | 1,470,818,811.37 | 1,861,073,181.57 |