流通市值:260.84亿 | 总市值:270.08亿 | ||
流通股本:3.87亿 | 总股本:4.01亿 |
截至2025年第一季度实现净利润1.59亿元,每股收益0.40元。
截至2025年第一季度最新股东权益281325.90万元,未分配利润79410.42万元。
截至2025年第一季度最新总资产618988.48万元,负债337662.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,286,039,374.47 | 4,910,495,244.09 | 3,236,440,976.78 | 2,102,848,035.58 |
营业总成本 | 1,153,030,524.03 | 4,559,142,681.52 | 3,011,893,899.42 | 1,951,297,859.19 |
营业利润 | 168,267,025.64 | 520,432,684.11 | 386,020,460.19 | 261,236,013.14 |
利润总额 | 170,259,475.96 | 508,642,109.77 | 386,534,911.6 | 261,296,219.08 |
净利润 | 159,416,805.19 | 497,624,399.14 | 366,972,532.92 | 248,701,251.32 |
其他综合收益 | -3,626,827.13 | 1,196,051.33 | -7,141,611.88 | -2,434,206 |
综合收益总额 | 155,789,978.06 | 498,820,450.47 | 359,830,921.04 | 246,267,045.32 |
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 | 3,642,580,502.05 | 3,961,224,917.53 | 3,155,969,097.41 | 3,193,321,546.51 |
非流动资产合计 | 2,547,304,260.32 | 2,309,431,473 | 2,302,757,418.42 | 2,300,270,300.32 |
资产总计 | 6,189,884,762.37 | 6,270,656,390.53 | 5,458,726,515.83 | 5,493,591,846.83 |
流动负债合计 | 3,036,879,101.54 | 3,284,860,044.89 | 2,588,824,865.53 | 2,754,082,333.62 |
非流动负债合计 | 339,746,657.71 | 343,136,964.3 | 383,223,379.92 | 383,656,659.82 |
负债合计 | 3,376,625,759.25 | 3,627,997,009.19 | 2,972,048,245.45 | 3,137,738,993.44 |
归属于母公司股东权益合计 | 2,813,259,003.12 | 2,642,659,381.34 | 2,486,678,270.38 | 2,355,852,853.39 |
股东权益合计 | 2,813,259,003.12 | 2,642,659,381.34 | 2,486,678,270.38 | 2,355,852,853.39 |
负债和股东权益合计 | 6,189,884,762.37 | 6,270,656,390.53 | 5,458,726,515.83 | 5,493,591,846.83 |
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 | 1,206,651,725.23 | 4,363,646,175.54 | 3,253,220,560.9 | 2,209,940,905.57 |
经营活动现金流出小计 | 1,072,061,708.45 | 3,692,510,255.25 | 2,796,756,343.4 | 1,806,370,417.24 |
经营活动产生的现金流量净额 | 134,590,016.78 | 671,135,920.29 | 456,464,217.5 | 403,570,488.33 |
投资活动现金流入小计 | 14,888,630.17 | 208,148,441.72 | 146,714,814.04 | 95,942,520.97 |
投资活动现金流出小计 | 247,010,579.59 | 316,454,826.47 | 187,743,908.84 | 98,387,848.86 |
投资活动产生的现金流量净额 | -232,121,949.42 | -108,306,384.75 | -41,029,094.8 | -2,445,327.89 |
筹资活动现金流入小计 | 340,000,000 | 879,953,095.52 | 766,953,095.52 | 654,953,095.52 |
筹资活动现金流出小计 | 348,881,705.24 | 1,282,020,300.69 | 1,234,311,946.46 | 930,082,413.03 |
筹资活动产生的现金流量净额 | -8,881,705.24 | -402,067,205.17 | -467,358,850.94 | -275,129,317.51 |
汇率变动对现金及现金等价物的影响 | 912,645.25 | 4,413,752.06 | -2,174,380.48 | 1,259,772.01 |
现金及现金等价物净增加额 | -105,500,992.63 | 165,176,082.43 | -54,098,108.72 | 127,255,614.94 |
期末现金及现金等价物余额 | 405,943,191.85 | 511,444,184.48 | 292,169,993.33 | 473,523,716.99 |