流通市值:176.36亿 | 总市值:239.50亿 | ||
流通股本:5.67亿 | 总股本:7.70亿 |
截至2025年第一季度实现净利润3.72亿元,每股收益0.49元。
截至2025年第一季度最新股东权益822160.76万元,未分配利润600927.45万元。
截至2025年第一季度最新总资产1116786.80万元,负债294626.04万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,455,299,952.25 | 7,306,736,058.69 | 5,610,932,556.42 | 3,964,740,785.3 |
营业总成本 | 1,058,756,954.51 | 6,497,688,561.32 | 4,846,482,475.81 | 3,341,398,544.6 |
营业利润 | 438,837,884.52 | 2,566,726,495.52 | 919,432,930.61 | 747,846,501.54 |
利润总额 | 436,688,955.98 | 2,578,782,876 | 923,411,185.08 | 747,648,928.95 |
净利润 | 371,785,463.35 | 2,215,218,478.74 | 793,134,205.47 | 651,172,683.06 |
其他综合收益 | -114,205.48 | -7,406,085.7 | -680,175.71 | -1,780,455.05 |
综合收益总额 | 371,671,257.87 | 2,207,812,393.04 | 792,454,029.76 | 649,392,228.01 |
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 | 5,696,386,884.14 | 6,608,063,528.22 | 7,122,030,845.83 | 8,167,391,939.03 |
非流动资产合计 | 5,471,481,096.13 | 4,160,561,516.07 | 3,847,499,103.41 | 3,733,713,368.22 |
资产总计 | 11,167,867,980.27 | 10,768,625,044.29 | 10,969,529,949.24 | 11,901,105,307.25 |
流动负债合计 | 2,847,215,820.48 | 2,817,836,829.2 | 4,191,930,500.73 | 5,249,986,848.95 |
非流动负债合计 | 99,044,574.95 | 100,851,888.12 | 323,705,364.33 | 340,297,699.85 |
负债合计 | 2,946,260,395.43 | 2,918,688,717.32 | 4,515,635,865.06 | 5,590,284,548.8 |
归属于母公司股东权益合计 | 8,217,725,933.43 | 7,843,592,378.84 | 6,420,069,730.16 | 6,272,821,365.75 |
股东权益合计 | 8,221,607,584.84 | 7,849,936,326.97 | 6,453,894,084.18 | 6,310,820,758.45 |
负债和股东权益合计 | 11,167,867,980.27 | 10,768,625,044.29 | 10,969,529,949.24 | 11,901,105,307.25 |
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 | 1,218,073,248.73 | 8,252,982,074.3 | 6,200,789,712.62 | 4,225,465,648.72 |
经营活动现金流出小计 | 862,547,527.99 | 7,328,310,070.17 | 5,633,180,707.28 | 3,670,251,088.18 |
经营活动产生的现金流量净额 | 355,525,720.74 | 924,672,004.13 | 567,609,005.34 | 555,214,560.54 |
投资活动现金流入小计 | 575,228,900.56 | 1,832,904,949.53 | 215,987,525.57 | 212,387,525.57 |
投资活动现金流出小计 | 2,420,394,234.6 | 1,490,599,751.41 | 1,391,606,362.08 | 147,313,819.85 |
投资活动产生的现金流量净额 | -1,845,165,334.04 | 342,305,198.12 | -1,175,618,836.51 | 65,073,705.72 |
筹资活动现金流入小计 | - | 1,221,070,613.67 | 1,055,365,868.67 | 815,455,433.43 |
筹资活动现金流出小计 | 223,187.25 | 1,540,958,900.96 | 1,086,885,570.96 | 95,556,728.94 |
筹资活动产生的现金流量净额 | -223,187.25 | -319,888,287.29 | -31,519,702.29 | 719,898,704.49 |
汇率变动对现金及现金等价物的影响 | -1,556.26 | -42,090.8 | -112,353.81 | -68,206.27 |
现金及现金等价物净增加额 | -1,489,864,356.81 | 947,046,824.16 | -639,641,887.27 | 1,340,118,764.48 |
期末现金及现金等价物余额 | 1,454,568,329.4 | 2,944,432,686.21 | 1,357,743,974.78 | 3,337,504,626.53 |