流通市值:112.70亿 | 总市值:127.37亿 | ||
流通股本:37.44亿 | 总股本:42.32亿 |
截至2025年第一季度实现净利润2.41亿元,每股收益0.06元。
截至2025年第一季度最新股东权益1101389.97万元,未分配利润390077.88万元。
截至2025年第一季度最新总资产1407234.40万元,负债305844.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,042,143,387.54 | 7,549,237,121.36 | 5,329,469,740.97 | 3,518,674,850.93 |
营业总成本 | 1,759,466,894.96 | 7,019,314,294.97 | 5,268,591,539.77 | 3,432,718,304.4 |
营业利润 | 308,880,919.15 | 749,156,884.53 | 242,111,219.25 | 220,995,629.6 |
利润总额 | 311,003,727.74 | 763,260,391.03 | 250,518,030.27 | 226,839,841.74 |
净利润 | 241,366,339.34 | 610,354,196.61 | 161,064,252.74 | 154,336,460.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 241,366,339.34 | 610,354,196.61 | 161,064,252.74 | 154,336,460.24 |
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 | 7,533,286,960.48 | 7,140,483,120.7 | 7,074,633,947.5 | 7,297,294,058.05 |
非流动资产合计 | 6,539,057,023.84 | 6,495,384,256.25 | 6,365,887,531.52 | 6,519,132,345.81 |
资产总计 | 14,072,343,984.32 | 13,635,867,376.95 | 13,440,521,479.02 | 13,816,426,403.86 |
流动负债合计 | 2,060,092,934.56 | 2,000,274,388.17 | 2,194,990,264.97 | 2,484,741,604.05 |
非流动负债合计 | 998,351,392.56 | 863,059,670.92 | 922,287,840.06 | 1,015,169,218.32 |
负债合计 | 3,058,444,327.12 | 2,863,334,059.09 | 3,117,278,105.03 | 3,499,910,822.37 |
归属于母公司股东权益合计 | 11,013,462,565.76 | 10,772,015,620.64 | 10,322,805,132.13 | 10,316,077,085.34 |
股东权益合计 | 11,013,899,657.2 | 10,772,533,317.86 | 10,323,243,373.99 | 10,316,515,581.49 |
负债和股东权益合计 | 14,072,343,984.32 | 13,635,867,376.95 | 13,440,521,479.02 | 13,816,426,403.86 |
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 | 1,962,781,003.05 | 7,282,783,806.1 | 5,192,271,842.84 | 3,385,418,728.71 |
经营活动现金流出小计 | 1,488,962,073.48 | 6,193,508,194.31 | 4,645,043,408.14 | 2,858,842,080.24 |
经营活动产生的现金流量净额 | 473,818,929.57 | 1,089,275,611.79 | 547,228,434.7 | 526,576,648.47 |
投资活动现金流入小计 | 3,156,704,252.84 | 11,492,161,825.21 | 8,200,436,563.36 | 5,640,699,635.01 |
投资活动现金流出小计 | 3,942,253,626.45 | 10,699,515,904.16 | 8,267,684,097.34 | 6,285,306,166.71 |
投资活动产生的现金流量净额 | -785,549,373.61 | 792,645,921.05 | -67,247,533.98 | -644,606,531.7 |
筹资活动现金流入小计 | 140,000,000 | 497,092,486.43 | 497,092,486.43 | 366,125,354.49 |
筹资活动现金流出小计 | 79,582,783.53 | 1,609,422,200 | 1,288,169,341.81 | 939,272,593.18 |
筹资活动产生的现金流量净额 | 60,417,216.47 | -1,112,329,713.57 | -791,076,855.38 | -573,147,238.69 |
汇率变动对现金及现金等价物的影响 | -396,253.68 | 18,859,320.63 | -1,975,209.97 | 5,745,196.49 |
现金及现金等价物净增加额 | -251,709,481.25 | 788,451,139.9 | -313,071,164.63 | -685,431,925.43 |
期末现金及现金等价物余额 | 2,440,703,493.18 | 2,692,412,974.43 | 1,590,890,669.9 | 1,218,529,909.1 |