流通市值:217.64亿 | 总市值:242.33亿 | ||
流通股本:23.55亿 | 总股本:26.23亿 |
截至2025年第一季度实现净利润2.53亿元,每股收益0.09元。
截至2025年第一季度最新股东权益866963.68万元,未分配利润374591.56万元。
截至2025年第一季度最新总资产996593.16万元,负债129629.48万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 561,067,709.46 | 2,417,270,095.21 | 2,013,441,144.08 | 1,177,395,107.34 |
营业总成本 | 272,239,779.02 | 1,145,524,883.25 | 819,696,983.37 | 514,679,189.77 |
营业利润 | 306,328,838.58 | 1,324,885,948.04 | 1,238,263,589.85 | 682,977,342.66 |
利润总额 | 306,107,729.47 | 1,302,520,572.46 | 1,230,758,124.76 | 676,512,641.94 |
净利润 | 253,056,017.24 | 1,075,067,812.78 | 1,039,751,020.31 | 560,624,622.89 |
其他综合收益 | 87,001.76 | -4,207,101.94 | -3,628,809.32 | -3,163,014.5 |
综合收益总额 | 253,143,019 | 1,070,860,710.84 | 1,036,122,210.99 | 557,461,608.39 |
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 | 4,368,261,835.01 | 4,135,833,187.97 | 4,064,806,276.66 | 3,542,128,458.42 |
非流动资产合计 | 5,597,669,773.42 | 5,660,071,872.14 | 5,739,537,365.88 | 5,742,424,002.72 |
资产总计 | 9,965,931,608.43 | 9,795,905,060.11 | 9,804,343,642.54 | 9,284,552,461.14 |
流动负债合计 | 578,138,312.27 | 649,392,146.48 | 700,669,292.06 | 662,640,081.49 |
非流动负债合计 | 718,156,470.31 | 735,099,924.51 | 746,625,701.68 | 770,047,513.59 |
负债合计 | 1,296,294,782.58 | 1,384,492,070.99 | 1,447,294,993.74 | 1,432,687,595.08 |
归属于母公司股东权益合计 | 8,363,672,014.84 | 8,112,292,074.53 | 8,052,299,685.99 | 7,568,792,323.48 |
股东权益合计 | 8,669,636,825.85 | 8,411,412,989.12 | 8,357,048,648.8 | 7,851,864,866.06 |
负债和股东权益合计 | 9,965,931,608.43 | 9,795,905,060.11 | 9,804,343,642.54 | 9,284,552,461.14 |
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 | 599,516,313.16 | 2,485,770,381.19 | 2,104,776,701.19 | 1,167,535,145.56 |
经营活动现金流出小计 | 277,198,193.14 | 1,040,391,413.47 | 784,482,163.13 | 472,126,034.66 |
经营活动产生的现金流量净额 | 322,318,120.02 | 1,445,378,967.72 | 1,320,294,538.06 | 695,409,110.9 |
投资活动现金流入小计 | 1,004,241,568.35 | 1,069,889,446.02 | 860,978,923.34 | 654,382,903.18 |
投资活动现金流出小计 | 825,733,903.57 | 2,696,966,399.34 | 1,068,008,642 | 774,998,190.74 |
投资活动产生的现金流量净额 | 178,507,664.78 | -1,627,076,953.32 | -207,029,718.66 | -120,615,287.56 |
筹资活动现金流入小计 | - | 16,166,264 | 16,166,264 | 2,416,800 |
筹资活动现金流出小计 | 16,393,960.6 | 347,168,017.68 | 335,385,442.71 | 310,855,944.73 |
筹资活动产生的现金流量净额 | -16,393,960.6 | -331,001,753.68 | -319,219,178.71 | -308,439,144.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 484,431,824.2 | -512,699,739.28 | 794,045,640.69 | 266,354,678.61 |
期末现金及现金等价物余额 | 2,850,863,652.71 | 2,366,431,828.51 | 3,673,177,208.48 | 3,145,486,246.4 |