流通市值:47.74亿 | 总市值:48.02亿 | ||
流通股本:5.18亿 | 总股本:5.21亿 |
截至2025年第一季度实现净利润1.33亿元,每股收益0.11元。
截至2025年第一季度最新股东权益758807.63万元,未分配利润321574.01万元。
截至2025年第一季度最新总资产2204681.87万元,负债1445874.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 10,190,719,678.99 | 41,976,296,857.66 | 30,730,673,434.38 | 21,354,498,820.6 |
营业总成本 | 9,992,468,654.98 | 41,081,441,821.43 | 30,385,592,462.01 | 21,100,501,912.53 |
营业利润 | 171,961,726.22 | 994,187,548.55 | 392,170,195.21 | 253,922,073.81 |
利润总额 | 173,892,936.39 | 1,004,068,882.88 | 393,933,239.91 | 256,832,688.02 |
净利润 | 132,520,143.26 | 765,820,111.33 | 287,571,688.27 | 176,887,371.98 |
其他综合收益 | -1,102,117.76 | 19,477,408.36 | -58,414,676.38 | -28,273,546.22 |
综合收益总额 | 131,418,025.5 | 785,297,519.69 | 229,157,011.89 | 148,613,825.76 |
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 | 17,624,834,338.97 | 14,173,143,310.41 | 13,794,189,973.74 | 15,097,514,938.69 |
非流动资产合计 | 4,421,984,325.86 | 4,338,553,785.25 | 4,370,625,935.93 | 4,415,296,632.66 |
资产总计 | 22,046,818,664.83 | 18,511,697,095.66 | 18,164,815,909.67 | 19,512,811,571.35 |
流动负债合计 | 13,611,882,911.6 | 10,261,250,117.07 | 10,373,410,999.25 | 11,674,144,962.79 |
非流动负债合计 | 846,859,431.93 | 763,497,474.37 | 767,374,537.49 | 774,791,656.53 |
负债合计 | 14,458,742,343.53 | 11,024,747,591.44 | 11,140,785,536.74 | 12,448,936,619.32 |
归属于母公司股东权益合计 | 4,771,171,612.64 | 4,744,160,369.75 | 4,509,319,583.36 | 4,496,843,649.18 |
股东权益合计 | 7,588,076,321.3 | 7,486,949,504.22 | 7,024,030,372.93 | 7,063,874,952.03 |
负债和股东权益合计 | 22,046,818,664.83 | 18,511,697,095.66 | 18,164,815,909.67 | 19,512,811,571.35 |
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 | 13,165,768,260.41 | 45,725,756,105.8 | 33,166,005,707.71 | 23,276,641,867.36 |
经营活动现金流出小计 | 12,291,772,364.29 | 45,634,470,157.43 | 32,977,486,672.76 | 23,614,202,048.85 |
经营活动产生的现金流量净额 | 873,995,896.12 | 91,285,948.37 | 188,519,034.95 | -337,560,181.49 |
投资活动现金流入小计 | 153,190,084.37 | 1,121,296,886.24 | 756,361,089.03 | 439,863,993.02 |
投资活动现金流出小计 | 845,045,449.06 | 1,737,462,307.72 | 1,212,408,346.75 | 1,049,202,198.85 |
投资活动产生的现金流量净额 | -691,855,364.69 | -616,165,421.48 | -456,047,257.72 | -609,338,205.83 |
筹资活动现金流入小计 | 1,567,635,833.94 | 5,120,190,719.24 | 3,774,175,819.99 | 2,672,903,733.21 |
筹资活动现金流出小计 | 1,471,391,999.09 | 5,928,968,752.64 | 4,437,818,966.06 | 2,526,073,703.85 |
筹资活动产生的现金流量净额 | 96,243,834.85 | -808,778,033.4 | -663,643,146.07 | 146,830,029.36 |
汇率变动对现金及现金等价物的影响 | -1,110,092.95 | 2,972,434.14 | -2,142,581.38 | 2,247,874.96 |
现金及现金等价物净增加额 | 277,274,273.33 | -1,330,685,072.37 | -933,313,950.22 | -797,820,483 |
期末现金及现金等价物余额 | 2,354,048,830.6 | 2,076,774,557.27 | 2,474,145,679.42 | 2,609,639,146.64 |