流通市值:117.54亿 | 总市值:117.54亿 | ||
流通股本:13.91亿 | 总股本:13.91亿 |
截至2025年第一季度实现净利润2.76亿元,每股收益0.20元。
截至2025年第一季度最新股东权益1038678.79万元,未分配利润648175.49万元。
截至2025年第一季度最新总资产1373218.58万元,负债334539.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,360,835,710.1 | 9,153,395,433.54 | 7,071,466,767.6 | 4,622,312,423.59 |
营业总成本 | 2,062,422,857.24 | 8,100,823,856.25 | 6,266,709,400.67 | 4,103,766,466.91 |
营业利润 | 327,345,663.46 | 1,083,821,695.8 | 829,526,918.74 | 595,385,443.5 |
利润总额 | 322,234,681.18 | 1,126,089,941.8 | 880,856,273.43 | 593,794,476.9 |
净利润 | 275,803,749.01 | 1,005,400,886.54 | 789,485,213.96 | 529,971,942.32 |
其他综合收益 | 711,831.52 | -39,133,786.75 | -47,397,800.58 | -41,002,418.63 |
综合收益总额 | 276,515,580.53 | 966,267,099.79 | 742,087,413.38 | 488,969,523.69 |
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 | 4,042,520,234.74 | 3,495,747,975.04 | 3,502,924,291.19 | 3,890,473,320.56 |
非流动资产合计 | 9,689,665,612.57 | 9,625,780,930.2 | 9,301,587,404.28 | 8,749,846,841.99 |
资产总计 | 13,732,185,847.31 | 13,121,528,905.24 | 12,804,511,695.47 | 12,640,320,162.55 |
流动负债合计 | 2,687,238,025.95 | 2,547,303,846.76 | 2,474,579,646.76 | 2,278,580,049.83 |
非流动负债合计 | 658,159,919.42 | 430,107,366.32 | 348,109,823.69 | 350,837,270.88 |
负债合计 | 3,345,397,945.37 | 2,977,411,213.08 | 2,822,689,470.45 | 2,629,417,320.71 |
归属于母公司股东权益合计 | 10,357,261,098.24 | 10,114,750,747.1 | 9,951,449,531.64 | 9,978,956,916.33 |
股东权益合计 | 10,386,787,901.94 | 10,144,117,692.16 | 9,981,822,225.02 | 10,010,902,841.84 |
负债和股东权益合计 | 13,732,185,847.31 | 13,121,528,905.24 | 12,804,511,695.47 | 12,640,320,162.55 |
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 | 1,784,133,165.6 | 7,084,414,057.68 | 5,817,096,665.86 | 3,960,211,561.25 |
经营活动现金流出小计 | 1,754,555,550.53 | 6,090,241,974.61 | 4,881,191,145.17 | 3,243,953,514.88 |
经营活动产生的现金流量净额 | 29,577,615.07 | 994,172,083.07 | 935,905,520.69 | 716,258,046.37 |
投资活动现金流入小计 | 25,786,854.98 | 142,901,522.37 | 38,647,012.19 | 27,712,133.55 |
投资活动现金流出小计 | 106,596,427.44 | 773,662,084.9 | 408,453,683.83 | 258,366,028.36 |
投资活动产生的现金流量净额 | -80,809,572.46 | -630,760,562.53 | -369,806,671.64 | -230,653,894.81 |
筹资活动现金流入小计 | 467,330,000 | 1,144,958,947.27 | 643,010,598.05 | 460,681,527.33 |
筹资活动现金流出小计 | 239,230,909.02 | 1,537,916,592.47 | 1,410,437,157.1 | 1,000,759,783.77 |
筹资活动产生的现金流量净额 | 228,099,090.98 | -392,957,645.2 | -767,426,559.05 | -540,078,256.44 |
汇率变动对现金及现金等价物的影响 | -9,238,179.08 | -44,785,801.39 | -21,884,966.48 | -16,790,035.72 |
现金及现金等价物净增加额 | 167,628,954.51 | -74,331,926.05 | -223,212,676.48 | -71,264,140.6 |
期末现金及现金等价物余额 | 966,882,381 | 799,253,426.49 | 650,373,676.06 | 802,321,211.94 |