流通市值:137.32亿 | 总市值:161.55亿 | ||
流通股本:12.47亿 | 总股本:14.67亿 |
截至2025年第一季度实现净利润1.56亿元,每股收益0.11元。
截至2025年第一季度最新股东权益1234003.56万元,未分配利润418927.79万元。
截至2025年第一季度最新总资产1754580.19万元,负债520576.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,394,250,050.21 | 5,280,713,410.8 | 4,068,924,046.98 | 2,837,400,906.87 |
营业总成本 | 1,194,258,578.2 | 4,669,893,827.37 | 3,532,789,755.65 | 2,398,954,237.94 |
营业利润 | 178,980,342.21 | 741,310,975.96 | 903,477,746.4 | 783,341,665.34 |
利润总额 | 178,239,293.09 | 726,229,257.62 | 887,202,773.78 | 767,648,996.94 |
净利润 | 156,169,189.45 | 624,918,035.55 | 779,059,287.68 | 662,835,687.47 |
其他综合收益 | -18,254,137.11 | 79,752,860.26 | -65,622,163.64 | 45,496,047.15 |
综合收益总额 | 137,915,052.34 | 704,670,895.81 | 713,437,124.04 | 708,331,734.62 |
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 | 9,873,944,183.93 | 9,621,274,306.15 | 10,371,982,696.37 | 10,707,469,379.64 |
非流动资产合计 | 7,671,857,705.09 | 7,722,249,658.82 | 7,749,434,630.32 | 7,866,040,971.33 |
资产总计 | 17,545,801,889.02 | 17,343,523,964.97 | 18,121,417,326.69 | 18,573,510,350.97 |
流动负债合计 | 3,873,967,577.09 | 3,699,237,297.94 | 4,341,291,665.37 | 4,479,908,881.17 |
非流动负债合计 | 1,331,798,707.79 | 1,442,166,115.23 | 1,565,596,922.72 | 1,884,178,120.62 |
负债合计 | 5,205,766,284.88 | 5,141,403,413.17 | 5,906,888,588.09 | 6,364,087,001.79 |
归属于母公司股东权益合计 | 12,287,013,002.74 | 12,148,672,778.24 | 12,140,384,965.66 | 12,135,024,903.89 |
股东权益合计 | 12,340,035,604.14 | 12,202,120,551.8 | 12,214,528,738.6 | 12,209,423,349.18 |
负债和股东权益合计 | 17,545,801,889.02 | 17,343,523,964.97 | 18,121,417,326.69 | 18,573,510,350.97 |
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 | 1,501,965,061.54 | 6,017,542,895.88 | 4,617,660,813.2 | 3,116,609,586.08 |
经营活动现金流出小计 | 957,933,130.19 | 3,823,410,658.37 | 2,825,521,581.64 | 1,821,767,515.38 |
经营活动产生的现金流量净额 | 544,031,931.35 | 2,194,132,237.51 | 1,792,139,231.56 | 1,294,842,070.7 |
投资活动现金流入小计 | 605,376,122.24 | 2,119,427,590.02 | 1,515,558,196.54 | 1,131,018,773.15 |
投资活动现金流出小计 | 862,928,122.11 | 2,534,475,776.35 | 1,741,780,056.47 | 970,955,589.5 |
投资活动产生的现金流量净额 | -257,551,999.87 | -415,048,186.33 | -226,221,859.93 | 160,063,183.65 |
筹资活动现金流入小计 | 750,396,287.53 | 2,711,768,818.65 | 2,320,958,015.45 | 1,593,490,531.25 |
筹资活动现金流出小计 | 727,793,742.7 | 4,851,498,893.84 | 3,666,912,685.35 | 2,622,314,342.01 |
筹资活动产生的现金流量净额 | 22,602,544.83 | -2,139,730,075.19 | -1,345,954,669.9 | -1,028,823,810.76 |
汇率变动对现金及现金等价物的影响 | 9,555,568.37 | 16,828,145.98 | 9,871,785.63 | 10,991,478.32 |
现金及现金等价物净增加额 | 318,638,044.68 | -343,817,878.03 | 229,834,487.36 | 437,072,921.91 |
期末现金及现金等价物余额 | 1,740,464,878.53 | 1,421,826,833.85 | 1,995,479,199.24 | 2,202,717,633.79 |