流通市值:100.86亿 | 总市值:100.86亿 | ||
流通股本:23.13亿 | 总股本:23.13亿 |
截至2025年第一季度实现净利润2.51亿元,每股收益0.11元。
截至2025年第一季度最新股东权益984290.42万元,未分配利润412189.72万元。
截至2025年第一季度最新总资产2166237.18万元,负债1181946.76万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,345,536,510.38 | 21,559,524,629.92 | 16,226,493,304.62 | 11,104,661,119.19 |
营业总成本 | 4,092,272,686.55 | 21,208,502,639.23 | 15,997,459,220.24 | 10,770,135,924.28 |
营业利润 | 324,529,864.9 | 403,153,570.12 | 337,123,216.14 | 302,129,068.37 |
利润总额 | 322,115,964.88 | 469,063,328.21 | 332,580,235.6 | 297,683,029.32 |
净利润 | 251,011,447.82 | 252,103,837.7 | 194,860,607.49 | 167,580,396.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 251,011,447.82 | 252,103,837.7 | 194,860,607.49 | 167,580,396.16 |
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 | 12,842,173,003.89 | 10,364,646,876.6 | 13,124,041,836.61 | 13,505,056,625.48 |
非流动资产合计 | 8,820,198,803.33 | 8,883,296,307.52 | 8,909,301,356.51 | 9,035,497,663.61 |
资产总计 | 21,662,371,807.22 | 19,247,943,184.12 | 22,033,343,193.12 | 22,540,554,289.09 |
流动负债合计 | 11,042,746,415.56 | 8,913,832,169.46 | 11,656,156,784.51 | 12,079,615,871.25 |
非流动负债合计 | 776,721,158.7 | 745,941,828.03 | 738,450,759.66 | 759,978,656.14 |
负债合计 | 11,819,467,574.26 | 9,659,773,997.49 | 12,394,607,544.17 | 12,839,594,527.39 |
归属于母公司股东权益合计 | 9,550,063,995.1 | 9,296,100,737.13 | 9,345,854,293.17 | 9,409,372,619.3 |
股东权益合计 | 9,842,904,232.96 | 9,588,169,186.63 | 9,638,735,648.95 | 9,700,959,761.7 |
负债和股东权益合计 | 21,662,371,807.22 | 19,247,943,184.12 | 22,033,343,193.12 | 22,540,554,289.09 |
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 | 6,504,276,748.36 | 18,882,881,204.06 | 21,184,609,899.3 | 15,017,404,931.32 |
经营活动现金流出小计 | 6,003,296,912.85 | 18,006,874,113.6 | 19,735,101,343.33 | 12,832,974,160.13 |
经营活动产生的现金流量净额 | 500,979,835.51 | 876,007,090.46 | 1,449,508,555.97 | 2,184,430,771.19 |
投资活动现金流入小计 | 39,462,858.21 | 402,687,313.85 | 13,239,390.4 | 8,453,361.59 |
投资活动现金流出小计 | 339,045,536.26 | 553,997,200.9 | 338,360,441.06 | 30,009,602.36 |
投资活动产生的现金流量净额 | -299,582,678.05 | -151,309,887.05 | -325,121,050.66 | -21,556,240.77 |
筹资活动现金流入小计 | 40,000,000 | 229,900,000 | 129,795,875 | 99,795,875 |
筹资活动现金流出小计 | 43,954,598.43 | 961,536,477.17 | 722,409,210.74 | 532,045,525.37 |
筹资活动产生的现金流量净额 | -3,954,598.43 | -731,636,477.17 | -592,613,335.74 | -432,249,650.37 |
汇率变动对现金及现金等价物的影响 | -40,868.19 | 902,985.9 | -1,729,809.09 | 1,270,757.46 |
现金及现金等价物净增加额 | 197,401,690.84 | -6,036,287.86 | 530,044,360.48 | 1,731,895,637.51 |
期末现金及现金等价物余额 | 3,039,715,930.81 | 2,842,314,239.97 | 3,378,394,888.31 | 4,580,246,165.34 |