流通市值:151.43亿 | 总市值:152.09亿 | ||
流通股本:11.49亿 | 总股本:11.54亿 |
截至2025年第一季度实现净利润2.72亿元,每股收益0.24元。
截至2025年第一季度最新股东权益896985.17万元,未分配利润440934.79万元。
截至2025年第一季度最新总资产969033.21万元,负债72048.04万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 713,006,256.61 | 2,387,126,126.55 | 1,962,460,141.64 | 1,305,921,590.77 |
营业总成本 | 412,009,801.98 | 1,533,120,215.57 | 1,218,363,956.11 | 811,110,674.83 |
营业利润 | 320,051,330.46 | 942,212,425.09 | 792,223,905.48 | 531,050,086.9 |
利润总额 | 320,040,062.06 | 942,708,455.62 | 793,032,326.72 | 530,333,614.7 |
净利润 | 272,273,546.61 | 799,346,652.13 | 670,769,824.91 | 448,167,297.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 272,273,546.61 | 799,346,652.13 | 670,769,824.91 | 448,167,297.76 |
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 | 7,624,268,519.38 | 7,359,568,226.73 | 7,234,496,901.21 | 6,972,787,616.9 |
非流动资产合计 | 2,066,063,584.94 | 2,034,118,792.5 | 1,882,232,553.17 | 1,902,156,485.35 |
资产总计 | 9,690,332,104.32 | 9,393,687,019.23 | 9,116,729,454.38 | 8,874,944,102.25 |
流动负债合计 | 611,823,900.01 | 586,185,046.92 | 441,926,957.26 | 424,136,701.29 |
非流动负债合计 | 108,656,500.72 | 109,923,815.33 | 105,801,167.36 | 104,408,598.35 |
负债合计 | 720,480,400.73 | 696,108,862.25 | 547,728,124.62 | 528,545,299.64 |
归属于母公司股东权益合计 | 8,969,851,703.59 | 8,697,578,156.98 | 8,569,001,329.76 | 8,346,398,802.61 |
股东权益合计 | 8,969,851,703.59 | 8,697,578,156.98 | 8,569,001,329.76 | 8,346,398,802.61 |
负债和股东权益合计 | 9,690,332,104.32 | 9,393,687,019.23 | 9,116,729,454.38 | 8,874,944,102.25 |
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 | 740,661,625.66 | 2,779,281,056.54 | 2,131,101,605.37 | 1,411,398,909.5 |
经营活动现金流出小计 | 720,926,117.49 | 1,962,336,478.63 | 1,640,345,055.09 | 1,245,920,497.37 |
经营活动产生的现金流量净额 | 19,735,508.17 | 816,944,577.91 | 490,756,550.28 | 165,478,412.13 |
投资活动现金流入小计 | 1,960,616,669.12 | 5,375,335,633.76 | 4,356,407,723.7 | 2,336,968,002.65 |
投资活动现金流出小计 | 2,040,087,778.66 | 6,471,334,881.02 | 5,109,047,166.1 | 2,623,253,662.46 |
投资活动产生的现金流量净额 | -79,471,109.54 | -1,095,999,247.26 | -752,639,442.4 | -286,285,659.81 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 475,003.8 | 347,039,719.19 | 346,770,496.66 | 346,706,496.66 |
筹资活动产生的现金流量净额 | -475,003.8 | -347,039,719.19 | -346,770,496.66 | -346,706,496.66 |
汇率变动对现金及现金等价物的影响 | -58,495.14 | 355,160.37 | -280,107.45 | 119,768.08 |
现金及现金等价物净增加额 | -60,269,100.31 | -625,739,228.17 | -608,933,496.23 | -467,393,976.26 |
期末现金及现金等价物余额 | 562,786,811.66 | 623,055,911.97 | 639,861,643.91 | 781,401,163.88 |