流通市值:67.12亿 | 总市值:67.12亿 | ||
流通股本:5.93亿 | 总股本:5.93亿 |
截至2025年第一季度实现净利润0.77亿元,每股收益0.13元。
截至2025年第一季度最新股东权益302002.53万元,未分配利润162172.86万元。
截至2025年第一季度最新总资产853304.86万元,负债551302.32万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,693,306,629.88 | 5,733,880,675.11 | 4,233,662,626.68 | 2,755,358,907.4 |
营业总成本 | 1,583,918,618.39 | 5,355,407,932.63 | 3,969,832,198.94 | 2,587,500,252.2 |
营业利润 | 85,757,878.87 | 274,394,145.46 | 216,107,858.48 | 124,263,226.96 |
利润总额 | 84,337,310.01 | 269,160,400.96 | 215,572,574.25 | 122,646,433.63 |
净利润 | 76,512,275.11 | 249,446,610.83 | 195,274,612.78 | 110,946,013.75 |
其他综合收益 | 287,704.73 | 6,833,895.45 | 773.99 | - |
综合收益总额 | 76,799,979.84 | 256,280,506.28 | 195,275,386.77 | 110,946,013.75 |
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 | 6,839,460,320.58 | 6,449,566,314.12 | 6,588,417,611.39 | 6,644,889,657.46 |
非流动资产合计 | 1,693,588,249.87 | 1,717,774,055.04 | 1,718,584,788.59 | 1,755,745,673.68 |
资产总计 | 8,533,048,570.45 | 8,167,340,369.16 | 8,307,002,399.98 | 8,400,635,331.14 |
流动负债合计 | 5,081,139,578.64 | 4,789,669,748.54 | 4,978,895,956.29 | 5,140,732,204.61 |
非流动负债合计 | 431,883,643.54 | 433,828,569.78 | 426,376,141.19 | 441,610,909.48 |
负债合计 | 5,513,023,222.18 | 5,223,498,318.32 | 5,405,272,097.48 | 5,582,343,114.09 |
归属于母公司股东权益合计 | 3,020,025,348.27 | 2,943,842,050.84 | 2,901,730,302.5 | 2,818,292,217.05 |
股东权益合计 | 3,020,025,348.27 | 2,943,842,050.84 | 2,901,730,302.5 | 2,818,292,217.05 |
负债和股东权益合计 | 8,533,048,570.45 | 8,167,340,369.16 | 8,307,002,399.98 | 8,400,635,331.14 |
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 | 1,756,471,663.42 | 7,343,586,751.66 | 5,415,833,196.71 | 3,771,024,493.82 |
经营活动现金流出小计 | 1,756,010,217.87 | 5,913,039,072.13 | 4,375,869,803.95 | 2,908,025,803.59 |
经营活动产生的现金流量净额 | 461,445.55 | 1,430,547,679.53 | 1,039,963,392.76 | 862,998,690.23 |
投资活动现金流入小计 | 6,920 | 1,744,182.58 | 1,726,842.28 | 458,431 |
投资活动现金流出小计 | 3,628,983.24 | 182,440.22 | 157,540.22 | 157,540.22 |
投资活动产生的现金流量净额 | -3,622,063.24 | 1,561,742.36 | 1,569,302.06 | 300,890.78 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 17,501,938.89 | 511,835,395.96 | 510,685,483.81 | 510,685,483.81 |
筹资活动产生的现金流量净额 | -17,501,938.89 | -511,835,395.96 | -510,685,483.81 | -510,685,483.81 |
汇率变动对现金及现金等价物的影响 | 6,449,118.57 | 32,641,487.84 | 26,123,572.41 | 23,688,420.99 |
现金及现金等价物净增加额 | -14,213,438.01 | 952,915,513.77 | 556,970,783.42 | 376,302,518.19 |
期末现金及现金等价物余额 | 2,072,743,308.7 | 2,086,956,746.71 | 1,691,012,016.36 | 1,510,343,751.13 |