流通市值:60.73亿 | 总市值:139.90亿 | ||
流通股本:1.91亿 | 总股本:4.40亿 |
截至2025年第一季度实现净利润4.80亿元,每股收益1.08元。
截至2025年第一季度最新股东权益806196.07万元,未分配利润658212.36万元。
截至2025年第一季度最新总资产1971312.02万元,负债1165115.95万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,275,620,986.61 | 17,138,851,234.18 | 13,003,838,490.17 | 8,979,863,272.19 |
营业总成本 | 3,883,152,150.61 | 16,146,565,184.08 | 12,307,280,708.8 | 8,396,978,880.81 |
营业利润 | 531,266,867.66 | 1,442,580,969.48 | 1,005,413,714.21 | 789,756,812.29 |
利润总额 | 531,558,571.81 | 1,452,076,570.89 | 1,014,195,759.54 | 791,838,643.15 |
净利润 | 479,536,423.52 | 1,335,843,105.44 | 922,927,070.33 | 715,242,362.12 |
其他综合收益 | - | -34,699,326.11 | - | - |
综合收益总额 | 479,536,423.52 | 1,301,143,779.33 | 922,927,070.33 | 715,242,362.12 |
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 | 7,916,289,004.77 | 7,941,125,072.06 | 7,655,593,758.61 | 7,883,703,916.24 |
非流动资产合计 | 11,796,831,190.45 | 11,700,091,069.63 | 11,689,399,231.78 | 11,613,323,541.81 |
资产总计 | 19,713,120,195.22 | 19,641,216,141.69 | 19,344,992,990.39 | 19,497,027,458.05 |
流动负债合计 | 8,720,382,318.13 | 9,046,581,978.03 | 9,049,235,139.06 | 9,350,664,473.09 |
非流动负债合计 | 2,930,777,167.28 | 3,009,784,319.04 | 3,086,314,721.46 | 3,158,035,047.4 |
负债合计 | 11,651,159,485.41 | 12,056,366,297.07 | 12,135,549,860.52 | 12,508,699,520.49 |
归属于母公司股东权益合计 | 7,949,021,822.44 | 7,472,743,061.31 | 7,102,252,819.13 | 6,873,820,343.38 |
股东权益合计 | 8,061,960,709.81 | 7,584,849,844.62 | 7,209,443,129.87 | 6,988,327,937.56 |
负债和股东权益合计 | 19,713,120,195.22 | 19,641,216,141.69 | 19,344,992,990.39 | 19,497,027,458.05 |
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 | 7,236,631,606.2 | 28,774,535,043.08 | 21,101,075,376.5 | 14,874,014,201.72 |
经营活动现金流出小计 | 6,523,452,235.34 | 26,751,512,117.5 | 19,577,657,236.79 | 13,812,009,753.46 |
经营活动产生的现金流量净额 | 713,179,370.86 | 2,023,022,925.58 | 1,523,418,139.71 | 1,062,004,448.26 |
投资活动现金流入小计 | 25,569,626.51 | 1,681,045,411.97 | 673,182,977.82 | 639,958,210.16 |
投资活动现金流出小计 | 149,011,206.83 | 2,429,538,782.98 | 1,163,574,036.76 | 1,063,240,836.17 |
投资活动产生的现金流量净额 | -123,441,580.32 | -748,493,371.01 | -490,391,058.94 | -423,282,626.01 |
筹资活动现金流入小计 | 178,450,000 | 2,601,777,486.31 | 2,356,859,596.16 | 2,272,997,696.16 |
筹资活动现金流出小计 | 606,695,920.95 | 3,994,897,288.4 | 3,236,988,309.16 | 2,777,991,175.4 |
筹资活动产生的现金流量净额 | -428,245,920.95 | -1,393,119,802.09 | -880,128,713 | -504,993,479.24 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 161,491,869.59 | -118,590,247.52 | 152,898,367.77 | 133,728,343.01 |
期末现金及现金等价物余额 | 1,512,130,947.49 | 1,350,639,077.9 | 1,622,127,693.19 | 1,602,957,668.43 |