流通市值:72.46亿 | 总市值:72.46亿 | ||
流通股本:16.10亿 | 总股本:16.10亿 |
截至2025年第一季度实现净利润2.92亿元,每股收益0.17元。
截至2025年第一季度最新股东权益1048353.57万元,未分配利润453405.54万元。
截至2025年第一季度最新总资产2086702.73万元,负债1038349.16万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,214,571,569.08 | 4,387,328,169.73 | 2,683,844,399.73 | 1,803,399,472.95 |
营业总成本 | 861,375,088.82 | 3,400,915,264.8 | 1,829,272,212.99 | 1,226,263,615.12 |
营业利润 | 389,615,064.09 | 1,092,406,512.39 | 940,167,584.68 | 628,753,414.74 |
利润总额 | 390,188,500.77 | 1,090,758,884 | 940,115,819 | 628,692,319.77 |
净利润 | 291,563,947.81 | 784,938,621.78 | 687,765,195.78 | 465,586,763.82 |
其他综合收益 | -26,264.84 | -23,153,360.61 | -43,572.45 | -71,905.18 |
综合收益总额 | 291,537,682.97 | 761,785,261.17 | 687,721,623.33 | 465,514,858.64 |
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 | 1,282,303,252.91 | 1,521,408,276.49 | 1,347,248,613.45 | 1,302,512,084.89 |
非流动资产合计 | 19,584,724,002.27 | 19,092,895,732.62 | 18,379,320,378.38 | 18,354,249,168.93 |
资产总计 | 20,867,027,255.18 | 20,614,304,009.11 | 19,726,568,991.83 | 19,656,761,253.82 |
流动负债合计 | 4,730,617,484.48 | 5,299,806,295.49 | 5,146,408,041.03 | 4,716,159,650.49 |
非流动负债合计 | 5,652,874,095.15 | 5,185,439,118.85 | 4,661,342,216.49 | 5,243,972,619.58 |
负债合计 | 10,383,491,579.63 | 10,485,245,414.34 | 9,807,750,257.52 | 9,960,132,270.07 |
归属于母公司股东权益合计 | 8,907,501,551.71 | 8,630,904,086.07 | 8,548,243,069.5 | 8,328,120,481.77 |
股东权益合计 | 10,483,535,675.55 | 10,129,058,594.77 | 9,918,818,734.31 | 9,696,628,983.75 |
负债和股东权益合计 | 20,867,027,255.18 | 20,614,304,009.11 | 19,726,568,991.83 | 19,656,761,253.82 |
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 | 942,325,885.12 | 3,541,703,264.58 | 2,671,570,327.94 | 1,794,867,954.55 |
经营活动现金流出小计 | 555,471,480.55 | 1,809,041,121.5 | 1,421,394,784.67 | 1,032,407,648.6 |
经营活动产生的现金流量净额 | 386,854,404.57 | 1,732,662,143.08 | 1,250,175,543.27 | 762,460,305.95 |
投资活动现金流入小计 | 6,838,272.38 | 182,593,327.3 | 37,034,323.32 | 21,644,704.78 |
投资活动现金流出小计 | 768,553,688.68 | 2,600,886,808.33 | 1,662,740,711.31 | 1,391,724,433.46 |
投资活动产生的现金流量净额 | -761,715,416.3 | -2,418,293,481.03 | -1,625,706,387.99 | -1,370,079,728.68 |
筹资活动现金流入小计 | 3,071,109,738.47 | 10,508,463,927.23 | 6,974,760,277.79 | 4,934,862,500 |
筹资活动现金流出小计 | 2,985,766,019.28 | 10,500,885,884.89 | 7,434,575,343.03 | 5,160,885,324.86 |
筹资活动产生的现金流量净额 | 85,343,719.19 | 7,578,042.34 | -459,815,065.24 | -226,022,824.86 |
汇率变动对现金及现金等价物的影响 | -3,500.24 | 28,040.84 | -12,531.9 | 8,582.61 |
现金及现金等价物净增加额 | -289,520,792.78 | -678,025,254.77 | -835,358,441.86 | -833,633,664.98 |
期末现金及现金等价物余额 | 658,244,819.55 | 947,765,612.33 | 790,432,425.24 | 792,157,202.12 |