流通市值:214.08亿 | 总市值:227.90亿 | ||
流通股本:7.84亿 | 总股本:8.35亿 |
截至2025年第一季度实现净利润2.38亿元,每股收益0.26元。
截至2025年第一季度最新股东权益736509.15万元,未分配利润384277.51万元。
截至2025年第一季度最新总资产1920573.20万元,负债1184064.05万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,416,263,841.99 | 12,702,065,139.65 | 9,205,171,828.18 | 6,151,505,945.47 |
营业总成本 | 3,131,333,531.61 | 11,714,410,290.29 | 8,508,115,856.94 | 5,685,091,197.88 |
营业利润 | 273,301,102.35 | 1,008,635,520.1 | 767,382,283.71 | 496,209,122.94 |
利润总额 | 270,934,209.82 | 1,002,286,355.35 | 756,718,522.19 | 492,105,042.91 |
净利润 | 238,101,581.55 | 894,155,518.65 | 682,458,479.76 | 443,799,628.06 |
其他综合收益 | 22,623,175.89 | -30,900,704.35 | -53,095,811.49 | -44,725,446.81 |
综合收益总额 | 260,724,757.44 | 863,254,814.3 | 629,362,668.27 | 399,074,181.25 |
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 | 12,182,483,457.27 | 11,493,504,083.49 | 10,960,286,243.18 | 10,541,194,216.17 |
非流动资产合计 | 7,023,248,515.48 | 6,868,634,673.35 | 6,424,311,432.24 | 6,379,333,489.52 |
资产总计 | 19,205,731,972.75 | 18,362,138,756.84 | 17,384,597,675.42 | 16,920,527,705.69 |
流动负债合计 | 10,331,355,101.19 | 9,909,316,732.5 | 9,172,478,566.04 | 9,057,423,169.04 |
非流动负债合计 | 1,509,285,364.47 | 1,381,027,913.91 | 1,385,772,115.07 | 1,278,608,614.63 |
负债合计 | 11,840,640,465.66 | 11,290,344,646.41 | 10,558,250,681.11 | 10,336,031,783.67 |
归属于母公司股东权益合计 | 6,480,290,283.12 | 6,212,903,628.03 | 6,140,951,983.76 | 5,928,484,509.56 |
股东权益合计 | 7,365,091,507.09 | 7,071,794,110.43 | 6,826,346,994.31 | 6,584,495,922.02 |
负债和股东权益合计 | 19,205,731,972.75 | 18,362,138,756.84 | 17,384,597,675.42 | 16,920,527,705.69 |
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 | 2,429,528,205.71 | 10,008,306,242.33 | 7,762,640,482.4 | 5,082,101,577.56 |
经营活动现金流出小计 | 2,564,766,587.16 | 8,803,101,353.73 | 6,878,462,110.33 | 4,728,289,421.64 |
经营活动产生的现金流量净额 | -135,238,381.45 | 1,205,204,888.6 | 884,178,372.07 | 353,812,155.92 |
投资活动现金流入小计 | 528,840,600.67 | 2,012,391,274.85 | 482,734,372.29 | 374,635,910.4 |
投资活动现金流出小计 | 861,644,183.02 | 2,918,459,249.83 | 1,159,927,598.33 | 759,010,450.99 |
投资活动产生的现金流量净额 | -332,803,582.35 | -906,067,974.98 | -677,193,226.04 | -384,374,540.59 |
筹资活动现金流入小计 | 1,845,924,936.53 | 4,113,350,959.47 | 3,390,127,299.92 | 2,085,546,928.89 |
筹资活动现金流出小计 | 1,263,145,714.85 | 4,243,196,341.13 | 3,216,338,601.83 | 1,792,809,903.52 |
筹资活动产生的现金流量净额 | 582,779,221.68 | -129,845,381.66 | 173,788,698.09 | 292,737,025.37 |
汇率变动对现金及现金等价物的影响 | 2,216,117.43 | 6,453,247.86 | -8,127,321.56 | -1,487,430.23 |
现金及现金等价物净增加额 | 116,953,375.31 | 175,744,779.82 | 372,646,522.56 | 260,687,210.47 |
期末现金及现金等价物余额 | 1,870,683,397.35 | 1,753,730,022.04 | 1,950,631,764.78 | 1,838,672,452.69 |