流通市值:106.26亿 | 总市值:121.85亿 | ||
流通股本:13.15亿 | 总股本:15.08亿 |
截至2025年第一季度实现净利润2.25亿元,每股收益0.15元。
截至2025年第一季度最新股东权益674516.06万元,未分配利润347580.77万元。
截至2025年第一季度最新总资产1581066.15万元,负债906550.09万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 925,339,012 | 3,842,790,926.24 | 2,977,710,115.45 | 1,973,666,952.75 |
营业总成本 | 674,994,724.62 | 2,946,898,320.71 | 2,209,651,450.8 | 1,433,027,573.38 |
营业利润 | 259,587,217.08 | 926,556,930.03 | 792,908,286.39 | 547,874,141.21 |
利润总额 | 254,053,415.81 | 913,605,655.71 | 783,307,964.88 | 539,920,897.07 |
净利润 | 224,794,454.64 | 751,101,559.11 | 664,677,460.96 | 462,386,879.86 |
其他综合收益 | -1,316.88 | -47,452.26 | -3,774,435.84 | -1,650,029.52 |
综合收益总额 | 224,793,137.76 | 751,054,106.85 | 660,903,025.12 | 460,736,850.34 |
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 | 1,947,453,806.14 | 1,751,337,817.13 | 1,736,687,244.7 | 2,370,207,399.05 |
非流动资产合计 | 13,863,207,728.24 | 13,665,480,174.64 | 13,344,499,289.12 | 12,992,953,391.8 |
资产总计 | 15,810,661,534.38 | 15,416,817,991.77 | 15,081,186,533.82 | 15,363,160,790.85 |
流动负债合计 | 5,178,724,708.07 | 5,195,028,825.67 | 5,295,595,339.77 | 5,590,523,328.65 |
非流动负债合计 | 3,886,776,189.62 | 3,709,492,979.21 | 3,221,714,003.73 | 3,411,957,077.99 |
负债合计 | 9,065,500,897.69 | 8,904,521,804.88 | 8,517,309,343.5 | 9,002,480,406.64 |
归属于母公司股东权益合计 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 | 6,360,680,384.21 |
股东权益合计 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 | 6,360,680,384.21 |
负债和股东权益合计 | 15,810,661,534.38 | 15,416,817,991.77 | 15,081,186,533.82 | 15,363,160,790.85 |
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 | 981,103,777.53 | 4,766,603,195.53 | 3,585,555,694.85 | 2,298,948,641.21 |
经营活动现金流出小计 | 703,562,888.78 | 3,220,055,108.98 | 2,232,247,022.85 | 1,421,585,612.15 |
经营活动产生的现金流量净额 | 277,540,888.75 | 1,546,548,086.55 | 1,353,308,672 | 877,363,029.06 |
投资活动现金流入小计 | 62,074,036.38 | 207,462,980.33 | 143,654,057.43 | 143,654,057.43 |
投资活动现金流出小计 | 293,727,583.88 | 1,406,210,707.47 | 848,887,440.71 | 619,523,466 |
投资活动产生的现金流量净额 | -231,653,547.5 | -1,198,747,727.14 | -705,233,383.28 | -475,869,408.57 |
筹资活动现金流入小计 | 760,000,000 | 3,903,251,472.23 | 2,253,875,380.53 | 1,874,736,293.81 |
筹资活动现金流出小计 | 825,543,881.25 | 3,911,707,612.18 | 2,512,723,675.09 | 1,308,887,637.69 |
筹资活动产生的现金流量净额 | -65,543,881.25 | -8,456,139.95 | -258,848,294.56 | 565,848,656.12 |
汇率变动对现金及现金等价物的影响 | 5,334,632.28 | -572,948.5 | -3,657,035.28 | -1,653,087.24 |
现金及现金等价物净增加额 | -14,321,907.72 | 338,771,270.96 | 385,569,958.88 | 965,689,189.37 |
期末现金及现金等价物余额 | 609,249,973.08 | 623,571,880.8 | 670,370,319.58 | 1,250,489,550.07 |