流通市值:76.16亿 | 总市值:76.16亿 | ||
流通股本:7.43亿 | 总股本:7.43亿 |
截至2025年第一季度实现净利润1.56亿元,每股收益0.13元。
截至2025年第一季度最新股东权益1013209.38万元,未分配利润545513.20万元。
截至2025年第一季度最新总资产2326399.77万元,负债1313190.39万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,758,392,413.82 | 19,636,305,401.98 | 14,147,386,215.22 | 9,318,694,692.87 |
营业总成本 | 4,641,846,704.65 | 19,094,713,816.84 | 13,802,433,673.05 | 9,129,276,020.9 |
营业利润 | 164,764,845.61 | 1,038,659,736.53 | 638,221,767.79 | 397,122,013.36 |
利润总额 | 183,359,325.76 | 1,034,605,049.49 | 637,662,735.83 | 397,811,003.53 |
净利润 | 156,053,258.82 | 749,450,422.89 | 557,471,128.18 | 356,038,646.53 |
其他综合收益 | - | -4,757,229.88 | 6,192,834.17 | 6,192,834.17 |
综合收益总额 | 156,053,258.82 | 744,693,193.01 | 563,663,962.35 | 362,231,480.7 |
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 | 16,405,187,983.03 | 16,199,959,372.64 | 14,050,249,817.96 | 13,758,779,924.59 |
非流动资产合计 | 6,858,809,711.32 | 6,945,819,023.81 | 8,229,818,693.22 | 8,202,179,141.83 |
资产总计 | 23,263,997,694.35 | 23,145,778,396.45 | 22,280,068,511.18 | 21,960,959,066.42 |
流动负债合计 | 11,915,270,206.75 | 11,861,569,100.84 | 11,094,082,541.59 | 10,960,298,887.52 |
非流动负债合计 | 1,216,633,669 | 1,237,622,978.18 | 1,316,761,270.19 | 1,337,321,908.52 |
负债合计 | 13,131,903,875.75 | 13,099,192,079.02 | 12,410,843,811.78 | 12,297,620,796.04 |
归属于母公司股东权益合计 | 8,568,666,506.95 | 8,541,755,837.71 | 8,446,993,843.38 | 8,306,869,220.3 |
股东权益合计 | 10,132,093,818.6 | 10,046,586,317.43 | 9,869,224,699.4 | 9,663,338,270.38 |
负债和股东权益合计 | 23,263,997,694.35 | 23,145,778,396.45 | 22,280,068,511.18 | 21,960,959,066.42 |
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 | 4,647,376,613.16 | 18,564,820,469.87 | 13,718,318,696.76 | 9,209,939,695.72 |
经营活动现金流出小计 | 4,426,247,397.59 | 17,010,919,134.02 | 12,645,543,778.52 | 8,375,113,999.09 |
经营活动产生的现金流量净额 | 221,129,215.57 | 1,553,901,335.85 | 1,072,774,918.24 | 834,825,696.63 |
投资活动现金流入小计 | 472,414,826.21 | 3,696,114,423.57 | 1,725,284,879.25 | 1,132,693,117.31 |
投资活动现金流出小计 | 490,813,404.21 | 2,630,708,283.09 | 2,006,539,618.92 | 1,345,577,423.29 |
投资活动产生的现金流量净额 | -18,398,578 | 1,065,406,140.48 | -281,254,739.67 | -212,884,305.98 |
筹资活动现金流入小计 | - | 141,458,351.52 | 78,430,638.75 | 48,430,638.75 |
筹资活动现金流出小计 | 112,003,710.56 | 672,489,377.6 | 521,445,780.5 | 366,080,956.27 |
筹资活动产生的现金流量净额 | -112,003,710.56 | -531,031,026.08 | -443,015,141.75 | -317,650,317.52 |
汇率变动对现金及现金等价物的影响 | -125,081.9 | -302,866.81 | -268,544.05 | -66,234.38 |
现金及现金等价物净增加额 | 90,601,845.11 | 2,087,973,583.44 | 348,236,492.77 | 304,224,838.75 |
期末现金及现金等价物余额 | 8,780,504,905.96 | 8,689,903,060.85 | 6,950,165,970.18 | 6,906,154,316.16 |