流通市值:85.52亿 | 总市值:151.33亿 | ||
流通股本:7.01亿 | 总股本:12.40亿 |
截至2025年第一季度实现净利润1.74亿元,每股收益0.13元。
截至2025年第一季度最新股东权益797386.62万元,未分配利润240687.62万元。
截至2025年第一季度最新总资产1170962.38万元,负债373575.76万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,009,837,745.64 | 8,545,859,954 | 6,302,962,885.64 | 3,913,500,685.58 |
营业总成本 | 1,825,748,001.45 | 7,700,159,037.35 | 5,695,621,548.89 | 3,515,069,721.34 |
营业利润 | 196,808,404.12 | 891,046,432.68 | 638,489,422.38 | 421,927,852.13 |
利润总额 | 202,855,062.61 | 903,843,879.68 | 648,512,819.02 | 429,798,995.67 |
净利润 | 174,403,197.95 | 762,623,628.5 | 558,105,461.33 | 370,190,924.6 |
其他综合收益 | 2,646,416.93 | 14,113,042.6 | 17,956,137.79 | -15,498,690.4 |
综合收益总额 | 177,049,614.88 | 776,736,671.1 | 576,061,599.12 | 354,692,234.2 |
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 | 6,793,495,563.36 | 6,186,364,322.73 | 6,351,891,542.38 | 5,799,519,382.8 |
非流动资产合计 | 4,916,128,218.52 | 4,840,490,047.64 | 4,640,147,465.86 | 4,629,043,680.18 |
资产总计 | 11,709,623,781.88 | 11,026,854,370.37 | 10,992,039,008.24 | 10,428,563,062.98 |
流动负债合计 | 3,015,198,265.73 | 2,521,812,884.35 | 2,674,148,694.2 | 2,269,746,056.35 |
非流动负债合计 | 720,559,337.81 | 720,178,160.06 | 720,416,183.5 | 749,018,568.71 |
负债合计 | 3,735,757,603.54 | 3,241,991,044.41 | 3,394,564,877.7 | 3,018,764,625.06 |
归属于母公司股东权益合计 | 7,636,207,365.78 | 7,457,647,292.14 | 7,286,434,955.85 | 7,078,884,524.79 |
股东权益合计 | 7,973,866,178.34 | 7,784,863,325.96 | 7,597,474,130.54 | 7,409,798,437.92 |
负债和股东权益合计 | 11,709,623,781.88 | 11,026,854,370.37 | 10,992,039,008.24 | 10,428,563,062.98 |
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 | 1,330,060,264.01 | 6,657,224,008.15 | 4,181,168,470.07 | 2,538,997,684.79 |
经营活动现金流出小计 | 1,299,169,928.96 | 5,991,264,756.95 | 3,857,786,761.61 | 2,647,907,169.74 |
经营活动产生的现金流量净额 | 30,890,335.05 | 665,959,251.2 | 323,381,708.46 | -108,909,484.95 |
投资活动现金流入小计 | 1,325,785.2 | 32,382,981.75 | 30,552,394.77 | 4,776,970.15 |
投资活动现金流出小计 | 133,446,813.47 | 285,417,624.89 | 122,815,848.76 | 79,962,766.54 |
投资活动产生的现金流量净额 | -132,121,028.27 | -253,034,643.14 | -92,263,453.99 | -75,185,796.39 |
筹资活动现金流入小计 | - | 132,500,000 | 12,500,000 | 7,500,000 |
筹资活动现金流出小计 | 9,967,520.65 | 464,206,919.53 | 353,915,840.45 | 294,537,711.7 |
筹资活动产生的现金流量净额 | -9,967,520.65 | -331,706,919.53 | -341,415,840.45 | -287,037,711.7 |
汇率变动对现金及现金等价物的影响 | -432,697.04 | -3,423,207.76 | -3,123,515.74 | -506,286.64 |
现金及现金等价物净增加额 | -111,630,910.91 | 77,794,480.77 | -113,421,101.72 | -471,639,279.68 |
期末现金及现金等价物余额 | 2,633,983,391.3 | 2,745,614,302.21 | 2,554,398,719.72 | 2,196,180,541.76 |